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
+8.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20M
Cap. Flow
-$5.99M
Cap. Flow %
-1.5%
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.1M
2
CADE
Cadence Bancorporation
CADE
+$5.83M
3
WTFC icon
Wintrust Financial
WTFC
+$4.35M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
+$4.2M
5
VBTX
Veritex Holdings
VBTX
+$3.79M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$10.4M
2
SBNY
Signature Bank
SBNY
+$9.57M
3
STL
Sterling Bancorp
STL
+$6.78M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.16M
5
PACW
PacWest Bancorp
PACW
+$4.88M

Sector Composition

Rank Sector Weight
1 Financials 86.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
151
DELISTED
Fidelity Southern Corporation
LION
– –
-52,461
Closed -$1.36M
BNCL
152
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-68,989
Closed -$986K
ANCX
153
DELISTED
Access National Corp
ANCX
– –
-45,259
Closed -$965K
GNBC
154
DELISTED
Green Bancorp, Inc
GNBC
– –
-234,332
Closed -$4.02M
STBZ
155
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-238,992
Closed -$5.16M
SBNY
156
DELISTED
Signature Bank
SBNY
– –
-93,072
Closed -$9.57M
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 Q1 2019 Portfolio in Review

As of Q1 2019, BHZ Capital Management held 156 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q1 2019 filing shows 25 new, 45 increased, 46 reduced and 18 closed positions. Its largest new stake was HopFed Bancorp Inc: 621,280 shares worth $12.2M. The largest sale was FNB Corp, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier.

  • BHZ Capital Management's largest Q1 2019 buy was HopFed Bancorp Inc: 621,280 shares worth $12.2M.
  • BHZ Capital Management added most to Wintrust Financial in Q1 2019, an estimated $4.35M increase.
  • BHZ Capital Management's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $10.4M.
  • BHZ Capital Management fully exited Signature Bank in Q1 2019, selling an estimated $9.57M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $399M portfolio in Q1 2019.
  • BHZ Capital Management opened 25 new positions and closed 18 in Q1 2019.
  • BHZ Capital Management's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.