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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
+8.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$13.4M
Cap. Flow
-$20.7M
Cap. Flow %
-4.85%
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
32
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$5.04M
2
CART
Carolina Trust BancShares
CART
+$4.21M
3
WSBC icon
WesBanco
WSBC
+$3M
4
FRBK
Republic First Bancorp Inc
FRBK
+$1.76M
5
MBIN icon
Merchants Bancorp
MBIN
+$1.34M

Top Sells

Rank Stock Value
1
OLBK
Old Line Bancshares, Inc.
OLBK
+$5.01M
2
MCHB
Mechanics Bancorp
MCHB
+$4.21M
3
FSB
Franklin Financial Network, Inc.
FSB
+$3.07M
4
ORIT
Oritani Financial Corp. New
ORIT
+$2.52M
5
HOPE icon
Hope Bancorp
HOPE
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$52.8B
– –
-25,200
Closed -$690K
ORIT
152
DELISTED
Oritani Financial Corp. New
ORIT
– –
-142,374
Closed -$2.52M
OLBK
153
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-172,833
Closed -$5.01M
SSFN
154
DELISTED
Stewardship Financial Corp
SSFN
– –
-59,558
Closed -$929K
3 4 5 6
7

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BHZ Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BHZ Capital Management held 154 positions worth $426M, up 3.2% from $413M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BHZ Capital Management withdrew a net $20.7M in Q4 2019, closing 6 positions and reducing 79 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in WesBanco worth $3.04M.

  • BHZ Capital Management's largest Q4 2019 buy was WesBanco: 80,314 shares worth $3.04M.
  • BHZ Capital Management added most to Heritage Commerce in Q4 2019, an estimated $5.04M increase.
  • BHZ Capital Management's biggest Q4 2019 reduction was Mechanics Bancorp, cutting an estimated $4.21M.
  • BHZ Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $5.01M.
  • BHZ Capital Management's ten largest holdings make up 31% of its $426M portfolio in Q4 2019.
  • BHZ Capital Management opened 15 new positions and closed 6 in Q4 2019.
  • BHZ Capital Management's portfolio value rose 3.2% quarter-over-quarter to $426M.

Based on BHZ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.