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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
-0.07%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.45M
Cap. Flow
-$3.51M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.3M
2
THFF icon
First Financial Corp
THFF
+$3.87M
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$3.71M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.11M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.58M

Top Sells

Rank Stock Value
1
HFBC
HopFed Bancorp Inc
HFBC
+$12.6M
2
TCF
TCF Financial Corporation
TCF
+$5.02M
3
ORIT
Oritani Financial Corp. New
ORIT
+$4.26M
4
CZFC
Citizens First Corporation
CZFC
+$1.73M
5
FSB
Franklin Financial Network, Inc.
FSB
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 90.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
151
DELISTED
TCF Financial Corporation
TCF
– –
-241,400
Closed -$5.02M
3 4 5 6
7

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BHZ Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BHZ Capital Management held 151 positions worth $413M, down 1.1% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

BHZ Capital Management's Q3 2019 filing shows 4 new, 39 increased, 67 reduced and 12 closed positions. Its largest new stake was First Financial Corp: 93,084 shares worth $4.05M. The largest sale was HopFed Bancorp Inc, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier.

  • BHZ Capital Management's largest Q3 2019 buy was First Financial Corp: 93,084 shares worth $4.05M.
  • BHZ Capital Management added most to CapStar Financial Holdings, Inc in Q3 2019, an estimated $4.3M increase.
  • BHZ Capital Management's biggest Q3 2019 reduction was Oritani Financial Corp. New, cutting an estimated $4.26M.
  • BHZ Capital Management fully exited HopFed Bancorp Inc in Q3 2019, selling an estimated $12.6M.
  • BHZ Capital Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2019.
  • BHZ Capital Management opened 4 new positions and closed 12 in Q3 2019.
  • BHZ Capital Management's portfolio value fell 1.1% quarter-over-quarter to $413M.

Based on BHZ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.