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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
+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
WSBF icon
151
Waterstone Financial
WSBF
$375M
– –
-18,217
Closed -$282K
UCB
152
United Community Banks
UCB
$4.28B
– –
-55,721
Closed -$943K
SBT
153
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-92,546
Closed -$974K
STL
154
DELISTED
Sterling Bancorp
STL
– –
-30,398
Closed -$91K
3 4 5 6
7

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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.