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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
+4.77%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
129
New
18
Increased
53
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCBA
United Community Bancorp
UCBA
|
+$8.68M |
| 2 |
FNB Corp
FNB
|
+$6.86M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$4.68M |
| 4 |
Hilltop Holdings
HTH
|
+$4.03M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYBK
Bay Bancorp, Inc.
BYBK
|
+$14M |
| 2 |
Wintrust Financial
WTFC
|
+$3.97M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.4M |
| 4 |
First Bancorp
FBNC
|
+$2.88M |
| 5 |
National Bank Holdings
NBHC
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 85.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
| $18.2M | 5.21% |
484,488
+3,300
| +0.7% | +$117K |
|
|
2
Hilltop Holdings
HTH
$2.22B
| $16.3M | 4.66% |
738,045
+173,179
| +31% | +$4.03M |
|
3
Bankunited
BKU
$3.41B
| $13.7M | 3.92% |
335,862
-4,095
| -1% | -$170K |
|
4
International Bancshares
IBOC
$4.71B
| $13.1M | 3.75% |
304,139
-50
| -0% | -$2.1K |
|
5
Customers Bancorp
CUBI
$2.57B
| $12.8M | 3.66% |
451,057
+130,962
| +41% | +$3.91M |
|
|
MCHB
6
Mechanics Bancorp
MCHB
$3.53B
| $10.5M | 3% |
388,944
+83,638
| +27% | +$2.31M |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $9.63M | 2.75% |
194,777
-2,615
| -1% | -$137K |
|
8
Hope Bancorp
HOPE
$1.72B
| $9.37M | 2.68% |
525,616
+168,770
| +47% | +$3.05M |
|
|
ORIT
9
DELISTED
Oritani Financial Corp. New
ORIT
| $9.33M | 2.67% |
575,930
+49,484
| +9% | +$781K |
|
|
UCBA
10
DELISTED
United Community Bancorp
UCBA
| $8.91M | 2.55% |
+327,649
| New | +$8.68M |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $8.81M | 2.52% |
116,197
-200
| -0.2% | -$15.8K |
|
|
DCOM
12
DELISTED
Dime Community Bancshares
DCOM
| $8.25M | 2.36% |
423,295
-5,300
| -1% | -$104K |
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.03M | 2.3% |
240,552
+100
| +0% | +$3.29K |
|
|
14
FNB Corp
FNB
$6.72B
| $7.7M | 2.2% |
573,611
+509,462
| +794% | +$6.86M |
|
15
Northeast Bank
NBN
$1.09B
| $7.45M | 2.13% |
341,652
+26,376
| +8% | +$564K |
|
16
Banner Corp
BANR
$2.34B
| $7.23M | 2.07% |
120,242
-1,603
| -1% | -$94.2K |
|
|
LION
17
DELISTED
Fidelity Southern Corporation
LION
| $7.02M | 2.01% |
276,142
+25,334
| +10% | +$611K |
|
|
ANCB
18
DELISTED
Anchor Bancorp
ANCB
| $6.46M | 1.85% |
247,208
| – | – |
|
19
Financial Institutions
FISI
$762M
| $6.28M | 1.8% |
190,962
+107,732
| +129% | +$3.46M |
|
20
Waterstone Financial
WSBF
$351M
| $5.58M | 1.6% |
327,511
+56,994
| +21% | +$996K |
|
|
GNBC
21
DELISTED
Green Bancorp, Inc
GNBC
| $5.16M | 1.47% |
238,714
+4,580
| +2% | +$105K |
|
|
FFWM
22
DELISTED
First Foundation Inc
FFWM
| $4.58M | 1.31% |
+247,269
| New | +$4.68M |
|
|
CHFN
23
DELISTED
Charter Financial Corp
CHFN
| $4.32M | 1.23% |
178,846
-1,783
| -1% | -$42.5K |
|
|
OPB
24
DELISTED
Opus Bank Common Stock
OPB
| $4.17M | 1.19% |
145,297
-10,196
| -7% | -$294K |
|
25
First Mid Bancshares
FMBH
$1.33B
| $4.02M | 1.15% |
+102,324
| New | +$3.88M |
|
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ZCM
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BHZ Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, BHZ Capital Management held 129 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BHZ Capital Management deployed $34.6M of net new capital in Q2 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was United Community Bancorp: 327,649 shares worth $8.91M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier.
On the sell side, the largest reduction was Shore Bancshares, an estimated $2.24M trimmed.
- BHZ Capital Management's largest Q2 2018 buy was United Community Bancorp: 327,649 shares worth $8.91M.
- BHZ Capital Management added most to FNB Corp in Q2 2018, an estimated $6.86M increase.
- BHZ Capital Management's biggest Q2 2018 reduction was Shore Bancshares, cutting an estimated $2.24M.
- BHZ Capital Management fully exited Bay Bancorp, Inc. in Q2 2018, selling an estimated $14M.
- BHZ Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2018.
- BHZ Capital Management opened 18 new positions and closed 11 in Q2 2018.
- BHZ Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.
Based on BHZ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.