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BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$18M
Cap. Flow
-$3.91M
Cap. Flow %
-0.94%
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation
TCF
+$3.47M
2
ABTX
Allegiance Bancshares
ABTX
+$2.56M
3
ENFC
Entegra Financial Corp.
ENFC
+$2.43M
4
CLBK icon
Columbia Financial
CLBK
+$2.07M
5
SFNC icon
Simmons First National
SFNC
+$1.76M

Top Sells

Rank Stock Value
1
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$4.45M
2
VBTX
Veritex Holdings
VBTX
+$3.63M
3
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
+$3.5M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.74M
5
PFBC icon
Preferred Bank
PFBC
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 87.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFI
151
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-344,900
Closed -$4.45M
HBK
152
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
– –
-234,650
Closed -$3.5M
HMTA
153
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
– –
-34,576
Closed -$495K
3 4 5 6
7

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BHZ Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, BHZ Capital Management held 153 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q2 2019 filing shows 15 new, 61 increased, 46 reduced and 6 closed positions. Its largest new stake was Simmons First National: 72,302 shares worth $1.68M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $4.45M.

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

  • BHZ Capital Management's largest Q2 2019 buy was Simmons First National: 72,302 shares worth $1.68M.
  • BHZ Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $3.47M increase.
  • BHZ Capital Management's biggest Q2 2019 reduction was Eagle Bancorp, cutting an estimated $2.74M.
  • BHZ Capital Management fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $4.45M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2019.
  • BHZ Capital Management opened 15 new positions and closed 6 in Q2 2019.
  • BHZ Capital Management's portfolio value rose 4.5% quarter-over-quarter to $417M.

Based on BHZ Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.