We are live on ! Find out more
BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$13.4M
Cap. Flow
-$20.7M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
32
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$5.04M
2
CART
Carolina Trust BancShares
CART
+$4.21M
3
WSBC icon
WesBanco
WSBC
+$3M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.76M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.34M

Top Sells

Rank Stock Value
1
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.01M
2
MCHB
Mechanics Bancorp
MCHB
+$4.21M
3
FSB
Franklin Financial Network, Inc.
FSB
+$3.07M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
HOPE icon
Hope Bancorp
HOPE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSBC
126
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$384K 0.09%
+22,070
New +$375K
PBBI
127
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$381K 0.09%
25,152
– –
AFBI
128
DELISTED
Affinity Bancshares
AFBI
$360K 0.08%
28,511
– –
RIVE
129
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$351K 0.08%
28,081
– –
UBOH
130
DELISTED
United Bancshares Inc/OH
UBOH
$343K 0.08%
15,098
– –
AMRB
131
DELISTED
American River Bankshares
AMRB
$336K 0.08%
22,611
+45
+0.2% +$657
RNDB
132
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$330K 0.08%
18,711
+1,600
+9% +$25K
UNTY icon
133
Unity Bancorp
UNTY
$603M
$326K 0.08%
14,456
-612
-4% -$13.5K
STL
134
DELISTED
Sterling Bancorp
STL
$308K 0.07%
+14,600
New +$298K
TOWN icon
135
Towne Bank
TOWN
$3.5B
$296K 0.07%
+10,646
New +$298K
CBMB
136
DELISTED
CBM Bancorp, Inc.
CBMB
$279K 0.07%
19,764
– –
RNST icon
137
Renasant Corp
RNST
$4.04B
$277K 0.07%
+7,818
New +$276K
CSFL
138
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$269K 0.06%
+10,770
New +$270K
ASB icon
139
Associated Banc-Corp
ASB
$5.96B
$264K 0.06%
+12,000
New +$253K
SGB
140
DELISTED
Southwest Georgia Financial Corporation
SGB
$259K 0.06%
+7,371
New +$174K
MPB icon
141
Mid Penn Bancorp
MPB
$970M
$254K 0.06%
8,814
– –
UBFO
142
DELISTED
United Security Bancshares
UBFO
$245K 0.06%
22,867
-4,415
-16% -$45.9K
IROQ
143
DELISTED
IF Bancorp
IROQ
$232K 0.05%
10,068
– –
HONE
144
DELISTED
HarborOne Bancorp
HONE
$225K 0.05%
20,507
– –
CBAN icon
145
Colony Bankcorp
CBAN
$467M
$195K 0.05%
11,848
– –
PDLB icon
146
Ponce Financial Group
PDLB
$495M
$189K 0.04%
17,962
+958
+6% +$9.75K
BOTJ icon
147
Bank Of The James
BOTJ
$124M
$155K 0.04%
+11,166
New +$150K
RVSB icon
148
Riverview Bancorp
RVSB
$109M
$132K 0.03%
16,135
+900
+6% +$6.74K
CBFV icon
149
CB Financial Services
CBFV
$187M
– –
-29,184
Closed -$810K
CTBI icon
150
Community Trust Bancorp
CTBI
$1.44B
– –
-7,416
Closed -$316K
3 4 5
6
7

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

BHZ Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BHZ Capital Management held 154 positions worth $426M, up 3.2% from $413M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management withdrew a net $20.7M in Q4 2019, closing 6 positions and reducing 79 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in WesBanco worth $3.04M.

  • BHZ Capital Management's largest Q4 2019 buy was WesBanco: 80,314 shares worth $3.04M.
  • BHZ Capital Management added most to Heritage Commerce in Q4 2019, an estimated $5.04M increase.
  • BHZ Capital Management's biggest Q4 2019 reduction was Mechanics Bancorp, cutting an estimated $4.21M.
  • BHZ Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $5.01M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $426M portfolio in Q4 2019.
  • BHZ Capital Management opened 15 new positions and closed 6 in Q4 2019.
  • BHZ Capital Management's portfolio value rose 3.2% quarter-over-quarter to $426M.

Based on BHZ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.