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
+43.59%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$60.2M
Cap. Flow
-$32.4M
Cap. Flow %
-10.95%
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$2.12M
2
CARE icon
Carter Bankshares
CARE
+$1.01M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$978K
4
CFG icon
Citizens Financial Group
CFG
+$938K
5
THFF icon
First Financial Corp
THFF
+$840K

Top Sells

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$6.64M
2
PACW
PacWest Bancorp
PACW
+$5.73M
3
HTH icon
Hilltop Holdings
HTH
+$5.11M
4
WTFC icon
Wintrust Financial
WTFC
+$3.82M
5
CUBI icon
Customers Bancorp
CUBI
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 93.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBSS
126
DELISTED
Fauquier Bankshares Inc
FBSS
$284K 0.1%
+16,312
New +$267K
FFBC icon
127
First Financial Bancorp
FFBC
$3.53B
$277K 0.09%
15,777
-3,900
-20% -$61.2K
UNTY icon
128
Unity Bancorp
UNTY
$599M
$272K 0.09%
15,501
– –
FXNC icon
129
First National Corp
FXNC
$287M
$254K 0.09%
15,049
– –
IROQ
130
DELISTED
IF Bancorp
IROQ
$248K 0.08%
+11,265
New +$217K
NWBI icon
131
Northwest Bancshares
NWBI
$2.28B
$236K 0.08%
18,490
-19,573
-51% -$223K
PCSB
132
DELISTED
PCSB Financial Corporation
PCSB
$234K 0.08%
+14,670
New +$217K
MNSB icon
133
MainStreet Bancshares
MNSB
$172M
$229K 0.08%
13,565
+535
+4% +$8.31K
TRST
134
Trustco Bank Corp NY
TRST
$938M
$204K 0.07%
6,107
-24,557
-80% -$740K
HONE
135
DELISTED
HarborOne Bancorp
HONE
$200K 0.07%
18,407
-2,100
-10% -$20.7K
WVFC
136
DELISTED
WVS Financial Corp
WVFC
$184K 0.06%
12,878
– –
PDLB icon
137
Ponce Financial Group
PDLB
$485M
$127K 0.04%
16,828
-1,134
-6% -$8.37K
OSBC icon
138
Old Second Bancorp
OSBC
$1.29B
$114K 0.04%
11,275
-1,208
-10% -$11.5K
FNCB
139
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$112K 0.04%
+17,476
New +$111K
RVSB icon
140
Riverview Bancorp
RVSB
$108M
$74K 0.03%
14,015
-18,191
-56% -$94K
ASB icon
141
Associated Banc-Corp
ASB
$5.91B
– –
-37,100
Closed -$468K
BFST icon
142
Business First Bancshares
BFST
$1.03B
– –
-10,326
Closed -$155K
CCNE icon
143
CNB Financial Corp
CCNE
$1.03B
– –
-10,244
Closed -$152K
FHN icon
144
First Horizon
FHN
$12.1B
– –
-104,600
Closed -$986K
FNLC icon
145
First Bancorp
FNLC
$399M
– –
-14,665
Closed -$307K
HAFC icon
146
Hanmi Financial
HAFC
$946M
– –
-15,721
Closed -$129K
MBIN icon
147
Merchants Bancorp
MBIN
$2.49B
– –
-59,171
Closed -$778K
ORRF icon
148
Orrstown Financial Services
ORRF
$838M
– –
-41,834
Closed -$535K
PPBI
149
DELISTED
Pacific Premier Bancorp
PPBI
– –
-156,423
Closed -$3.15M
UMBF icon
150
UMB Financial
UMBF
$11.1B
– –
-17,381
Closed -$852K
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 2020 Portfolio in Review

As of Q4 2020, BHZ Capital Management held 154 positions worth $296M, up 26% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BHZ Capital Management withdrew a net $32.4M in Q4 2020, closing 14 positions and reducing 61 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Signature Bank worth $2.75M.

  • BHZ Capital Management's largest Q4 2020 buy was Signature Bank: 20,300 shares worth $2.75M.
  • BHZ Capital Management added most to Carter Bankshares in Q4 2020, an estimated $1.01M increase.
  • BHZ Capital Management's biggest Q4 2020 reduction was Bankunited, cutting an estimated $6.64M.
  • BHZ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $3.15M.
  • BHZ Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q4 2020.
  • BHZ Capital Management opened 14 new positions and closed 14 in Q4 2020.
  • BHZ Capital Management's portfolio value rose 26% quarter-over-quarter to $296M.

Based on BHZ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.