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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
+8.86%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.9M
Cap. Flow
-$33.5M
Cap. Flow %
-13.19%
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
GWB
Great Western Bancorp, Inc.
GWB
+$6.28M
2
BBT
Beacon Financial Corp
BBT
+$3.15M
3
PPBI
Pacific Premier Bancorp
PPBI
+$2.04M
4
MOFG
MidWestOne Financial Group
MOFG
+$829K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$732K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$7.45M
2
FSB
Franklin Financial Network, Inc.
FSB
+$6.88M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$5.39M
4
IBKC
IBERIABANK Corp
IBKC
+$3.83M
5
OPB
Opus Bank Common Stock
OPB
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 90.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
126
DELISTED
HarborOne Bancorp
HONE
$175K 0.07%
20,507
– –
WVFC
127
DELISTED
WVS Financial Corp
WVFC
$170K 0.07%
12,878
-3,200
-20% -$42.5K
BFST icon
128
Business First Bancshares
BFST
$1.03B
$161K 0.06%
+10,475
New +$142K
BOTJ icon
129
Bank Of The James
BOTJ
$124M
$156K 0.06%
18,152
+4,739
+35% +$42.5K
HAFC icon
130
Hanmi Financial
HAFC
$946M
$153K 0.06%
15,721
-26,720
-63% -$263K
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$153K 0.06%
+14,402
New +$161K
MNSB icon
132
MainStreet Bancshares
MNSB
$172M
$142K 0.06%
+10,778
New +$150K
PCSB
133
DELISTED
PCSB Financial Corporation
PCSB
$134K 0.05%
+10,572
New +$138K
PDLB icon
134
Ponce Financial Group
PDLB
$485M
$131K 0.05%
17,962
– –
OSBC icon
135
Old Second Bancorp
OSBC
$1.3B
$120K 0.05%
15,391
– –
STL
136
DELISTED
Sterling Bancorp
STL
$109K 0.04%
30,398
– –
FULT icon
137
Fulton Financial
FULT
$4.64B
$107K 0.04%
+10,200
New +$111K
RVSB icon
138
Riverview Bancorp
RVSB
$108M
$91K 0.04%
16,135
– –
BUSE icon
139
First Busey Corp
BUSE
$2.58B
– –
-48,333
Closed -$827K
CHMG icon
140
Chemung Financial Corp
CHMG
$392M
– –
-6,946
Closed -$229K
FFWM
141
DELISTED
First Foundation Inc
FFWM
– –
-232,814
Closed -$2.38M
FMBH icon
142
First Mid Bancshares
FMBH
$1.36B
– –
-43,727
Closed -$1.04M
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
– –
-106,065
Closed -$3.83M
CSFL
144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-22,158
Closed -$382K
OPB
145
DELISTED
Opus Bank Common Stock
OPB
– –
-172,052
Closed -$2.98M
CARO
146
DELISTED
Carolina Financial Corp.
CARO
– –
-65,591
Closed -$1.7M
FSBC
147
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-22,169
Closed -$313K
PBBI
148
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-121,031
Closed -$1.8M
DCOM
149
DELISTED
Dime Community Bancshares
DCOM
– –
-16,248
Closed -$223K
2 3 4 5
6

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BHZ Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, BHZ Capital Management held 149 positions worth $254M, down 4.5% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BHZ Capital Management withdrew a net $33.5M in Q2 2020, closing 11 positions and reducing 45 holdings. Its most notable exit was IBERIABANK Corp, an estimated $3.83M position sold in full.

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

Against the trend, BHZ Capital Management opened a new position in Peoples Bancorp worth $311K.

  • BHZ Capital Management's largest Q2 2020 buy was Peoples Bancorp: 14,624 shares worth $311K.
  • BHZ Capital Management added most to Great Western Bancorp, Inc. in Q2 2020, an estimated $6.28M increase.
  • BHZ Capital Management's biggest Q2 2020 reduction was Synovus, cutting an estimated $7.45M.
  • BHZ Capital Management fully exited IBERIABANK Corp in Q2 2020, selling an estimated $3.83M.
  • BHZ Capital Management's ten largest holdings make up 34% of its $254M portfolio in Q2 2020.
  • BHZ Capital Management opened 7 new positions and closed 11 in Q2 2020.
  • BHZ Capital Management's portfolio value fell 4.5% quarter-over-quarter to $254M.

Based on BHZ Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.