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BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
-41.32%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$160M
Cap. Flow
+$25M
Cap. Flow %
9.41%
Top 10 Hldgs %
32.13%
Holding
159
New
11
Increased
37
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$17M
2
PACW
PacWest Bancorp
PACW
+$14.6M
3
WTFC icon
Wintrust Financial
WTFC
+$13.2M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.26M
5
SBBX
SB One Bancorp Common Stock
SBBX
+$3.35M

Top Sells

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$8.1M
2
CART
Carolina Trust BancShares
CART
+$6.1M
3
DCOM
Dime Community Bancshares
DCOM
+$5.99M
4
ENFC
Entegra Financial Corp.
ENFC
+$5.04M
5
ABTX
Allegiance Bancshares
ABTX
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 88.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBMB
126
DELISTED
CBM Bancorp, Inc.
CBMB
$229K 0.09%
19,764
– –
FCF icon
127
First Commonwealth Financial
FCF
$2.17B
$223K 0.08%
+24,396
New +$302K
DCOM
128
DELISTED
Dime Community Bancshares
DCOM
$223K 0.08%
16,248
-337,570
-95% -$5.99M
WVFC
129
DELISTED
WVS Financial Corp
WVFC
$211K 0.08%
16,078
-9,938
-38% -$156K
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
$210K 0.08%
26,272
-311,869
-92% -$3.35M
HBNC icon
131
Horizon Bancorp
HBNC
$1.04B
$209K 0.08%
+21,189
New +$325K
UBOH
132
DELISTED
United Bancshares Inc/OH
UBOH
$206K 0.08%
12,650
-2,448
-16% -$51.8K
TOWN icon
133
Towne Bank
TOWN
$3.42B
$193K 0.07%
10,646
– –
AMRB
134
DELISTED
American River Bankshares
AMRB
$181K 0.07%
21,011
-1,600
-7% -$21.2K
RIVE
135
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$172K 0.06%
26,523
-1,558
-6% -$16.9K
UNTY icon
136
Unity Bancorp
UNTY
$599M
$170K 0.06%
14,501
+45
+0.3% +$839
HONE
137
DELISTED
HarborOne Bancorp
HONE
$154K 0.06%
20,507
– –
PDLB icon
138
Ponce Financial Group
PDLB
$485M
$132K 0.05%
17,962
– –
STL
139
DELISTED
Sterling Bancorp
STL
$131K 0.05%
30,398
+15,798
+108% +$273K
BOTJ icon
140
Bank Of The James
BOTJ
$124M
$107K 0.04%
13,413
+2,247
+20% +$27.8K
OSBC icon
141
Old Second Bancorp
OSBC
$1.29B
$106K 0.04%
+15,391
New +$169K
RVSB icon
142
Riverview Bancorp
RVSB
$108M
$81K 0.03%
16,135
– –
BCBP icon
143
BCB Bancorp
BCBP
$161M
– –
-38,193
Closed -$527K
BRKL
144
DELISTED
Brookline Bancorp
BRKL
– –
-28,728
Closed -$473K
CPF icon
145
Central Pacific Financial
CPF
$1B
– –
-27,764
Closed -$821K
FHB icon
146
First Hawaiian
FHB
$3.35B
– –
-14,265
Closed -$412K
MCHB
147
Mechanics Bancorp
MCHB
$3.68B
– –
-238,298
Closed -$8.1M
IROQ
148
DELISTED
IF Bancorp
IROQ
– –
-10,068
Closed -$232K
MPB icon
149
Mid Penn Bancorp
MPB
$952M
– –
-8,814
Closed -$254K
RNST icon
150
Renasant Corp
RNST
$3.91B
– –
-7,818
Closed -$277K
3 4 5
6
7

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BHZ Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, BHZ Capital Management held 159 positions worth $266M, down 38% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BHZ Capital Management deployed $25M of net new capital in Q1 2020, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Synovus: 551,942 shares worth $9.69M.

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

On the sell side, the largest reduction was Dime Community Bancshares, an estimated $5.99M trimmed.

  • BHZ Capital Management's largest Q1 2020 buy was Synovus: 551,942 shares worth $9.69M.
  • BHZ Capital Management added most to PacWest Bancorp in Q1 2020, an estimated $14.6M increase.
  • BHZ Capital Management's biggest Q1 2020 reduction was Dime Community Bancshares, cutting an estimated $5.99M.
  • BHZ Capital Management fully exited Mechanics Bancorp in Q1 2020, selling an estimated $8.1M.
  • BHZ Capital Management's ten largest holdings make up 32% of its $266M portfolio in Q1 2020.
  • BHZ Capital Management opened 11 new positions and closed 17 in Q1 2020.
  • BHZ Capital Management's portfolio value fell 38% quarter-over-quarter to $266M.

Based on BHZ Capital Management's 13F filing for Q1 2020, filed 6 May 2020.