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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
-7.44%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$18.4M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
PFS icon
Provident Financial Services
PFS
+$2.55M
2
ESXB
Community Bankers Trust Corporation
ESXB
+$1.09M
3
UCB
United Community Banks
UCB
+$1M
4
FHN icon
First Horizon
FHN
+$983K
5
BKU icon
Bankunited
BKU
+$868K

Top Sells

Rank Stock Value
1
SBBX
SB One Bancorp Common Stock
SBBX
+$2.74M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.25M
3
MBIN icon
Merchants Bancorp
MBIN
+$1.47M
4
ABCB icon
Ameris Bancorp
ABCB
+$841K
5
WSBF icon
Waterstone Financial
WSBF
+$650K

Sector Composition

Rank Sector Weight
1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXNC icon
126
First National Corp
FXNC
$287M
$212K 0.09%
+15,049
New +$211K
CHMG icon
127
Chemung Financial Corp
CHMG
$392M
$211K 0.09%
+7,314
New +$209K
UNTY icon
128
Unity Bancorp
UNTY
$599M
$180K 0.08%
15,501
+700
+5% +$9.17K
WVFC
129
DELISTED
WVS Financial Corp
WVFC
$171K 0.07%
12,878
– –
HONE
130
DELISTED
HarborOne Bancorp
HONE
$165K 0.07%
20,507
– –
CZWI icon
131
Citizens Community Bancorp
CZWI
$202M
$161K 0.07%
+23,358
New +$160K
MNSB icon
132
MainStreet Bancshares
MNSB
$172M
$159K 0.07%
13,030
+2,252
+21% +$29.6K
MSBI icon
133
Midland States Bancorp
MSBI
$695M
$158K 0.07%
+12,307
New +$175K
BFST icon
134
Business First Bancshares
BFST
$1.03B
$155K 0.07%
10,326
-149
-1% -$2.13K
CCNE icon
135
CNB Financial Corp
CCNE
$1.03B
$152K 0.06%
+10,244
New +$168K
RVSB icon
136
Riverview Bancorp
RVSB
$108M
$134K 0.06%
32,206
+16,071
+100% +$72.1K
HAFC icon
137
Hanmi Financial
HAFC
$946M
$129K 0.05%
15,721
– –
PDLB icon
138
Ponce Financial Group
PDLB
$485M
$114K 0.05%
17,962
– –
OSBC icon
139
Old Second Bancorp
OSBC
$1.29B
$94K 0.04%
12,483
-2,908
-19% -$23.3K
STL
140
DELISTED
Sterling Bancorp
STL
$91K 0.04%
30,398
– –
ABCB icon
141
Ameris Bancorp
ABCB
$5.89B
– –
-35,648
Closed -$841K
BRBS icon
142
Blue Ridge Bankshares
BRBS
$332M
– –
-19,833
Closed -$201K
FULT icon
143
Fulton Financial
FULT
$4.64B
– –
-10,200
Closed -$107K
PEBO icon
144
Peoples Bancorp
PEBO
$1.47B
– –
-14,624
Closed -$311K
TOWN icon
145
Towne Bank
TOWN
$3.42B
– –
-10,646
Closed -$201K
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,402
Closed -$153K
PCSB
147
DELISTED
PCSB Financial Corporation
PCSB
– –
-10,572
Closed -$134K
FSB
148
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-87,306
Closed -$2.25M
SBBX
149
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-139,314
Closed -$2.74M
2 3 4 5
6

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BHZ Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, BHZ Capital Management held 149 positions worth $236M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management's Q3 2020 filing shows 11 new, 61 increased, 32 reduced and 9 closed positions. Its largest new stake was Provident Financial Services: 189,049 shares worth $2.31M. The largest sale was SB One Bancorp Common Stock, an estimated $2.74M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.

  • BHZ Capital Management's largest Q3 2020 buy was Provident Financial Services: 189,049 shares worth $2.31M.
  • BHZ Capital Management added most to Community Bankers Trust Corporation in Q3 2020, an estimated $1.09M increase.
  • BHZ Capital Management's biggest Q3 2020 reduction was Merchants Bancorp, cutting an estimated $1.47M.
  • BHZ Capital Management fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $2.74M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $236M portfolio in Q3 2020.
  • BHZ Capital Management opened 11 new positions and closed 9 in Q3 2020.
  • BHZ Capital Management's portfolio value fell 7.2% quarter-over-quarter to $236M.

Based on BHZ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.