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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%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$50M
(+14%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
135
New
17
Increased
64
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$8.09M |
| 2 |
Civista Bancshares
CIVB
|
+$7.34M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$6.09M |
| 4 |
Bankunited
BKU
|
+$5.85M |
| 5 |
Customers Bancorp
CUBI
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UCBA
United Community Bancorp
UCBA
|
+$8.91M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
+$4.32M |
| 3 |
SFBC
Sound Financial Bancorp
SFBC
|
+$769K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$327K |
| 5 |
CWBC
Community West Bancshares
CWBC
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.34B
| $19.5M | 4.88% |
966,867
+228,822
| +31% | +$4.84M |
|
|
FSB
2
DELISTED
Franklin Financial Network, Inc.
FSB
| $19.2M | 4.79% |
490,167
+5,679
| +1% | +$220K |
|
|
3
Bankunited
BKU
$3.41B
| $17.1M | 4.29% |
484,371
+148,509
| +44% | +$5.85M |
|
|
4
Customers Bancorp
CUBI
$2.6B
| $15.2M | 3.8% |
645,288
+194,231
| +43% | +$5.03M |
|
5
International Bancshares
IBOC
$4.78B
| $13.7M | 3.42% |
303,623
-516
| -0.2% | -$23.6K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $11.4M | 2.85% |
99,359
+68,671
| +224% | +$8.09M |
|
|
MCHB
7
Mechanics Bancorp
MCHB
$3.49B
| $10.8M | 2.71% |
409,023
+20,079
| +5% | +$579K |
|
8
Hope Bancorp
HOPE
$1.73B
| $10.5M | 2.62% |
647,417
+121,801
| +23% | +$2.11M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $9.96M | 2.49% |
208,959
+14,182
| +7% | +$714K |
|
|
ORIT
10
DELISTED
Oritani Financial Corp. New
ORIT
| $9.85M | 2.46% |
633,611
+57,681
| +10% | +$931K |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $9.44M | 2.36% |
115,997
-200
| -0.2% | -$16.6K |
|
12
FNB Corp
FNB
$6.78B
| $9.21M | 2.3% |
724,382
+150,771
| +26% | +$2M |
|
|
DCOM
13
DELISTED
Dime Community Bancshares
DCOM
| $7.84M | 1.96% |
438,979
+15,684
| +4% | +$291K |
|
14
Northeast Bank
NBN
$1.12B
| $7.57M | 1.89% |
348,879
+7,227
| +2% | +$158K |
|
|
STBZ
15
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.26M | 1.82% |
240,552
| – | – |
|
|
16
Civista Bancshares
CIVB
$601M
| $7.24M | 1.81% |
+300,704
| New | +$7.34M |
|
|
LION
17
DELISTED
Fidelity Southern Corporation
LION
| $7.2M | 1.8% |
290,383
+14,241
| +5% | +$353K |
|
18
Banner Corp
BANR
$2.39B
| $7.17M | 1.79% |
115,303
-4,939
| -4% | -$315K |
|
|
ANCB
19
DELISTED
Anchor Bancorp
ANCB
| $7M | 1.75% |
247,208
| – | – |
|
20
Financial Institutions
FISI
$801M
| $6.53M | 1.63% |
207,793
+16,831
| +9% | +$544K |
|
21
Waterstone Financial
WSBF
$365M
| $5.93M | 1.48% |
346,002
+18,491
| +6% | +$316K |
|
|
FCBP
22
DELISTED
First Choice Bancorp Common Stock
FCBP
| $5.87M | 1.47% |
+216,518
| New | +$6.09M |
|
|
GNBC
23
DELISTED
Green Bancorp, Inc
GNBC
| $5.3M | 1.33% |
239,714
+1,000
| +0.4% | +$23.4K |
|
|
PBSK
24
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.29M | 1.07% |
+169,142
| New | +$4.29M |
|
|
OPB
25
DELISTED
Opus Bank Common Stock
OPB
| $4.05M | 1.01% |
147,697
+2,400
| +2% | +$68.7K |
|
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BHZ Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, BHZ Capital Management held 135 positions worth $400M, up 14% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BHZ Capital Management deployed $66.6M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Civista Bancshares: 300,704 shares worth $7.24M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier.
On the sell side, the largest reduction was Sound Financial Bancorp, an estimated $769K trimmed.
- BHZ Capital Management's largest Q3 2018 buy was Civista Bancshares: 300,704 shares worth $7.24M.
- BHZ Capital Management added most to Signature Bank in Q3 2018, an estimated $8.09M increase.
- BHZ Capital Management's biggest Q3 2018 reduction was Sound Financial Bancorp, cutting an estimated $769K.
- BHZ Capital Management fully exited United Community Bancorp in Q3 2018, selling an estimated $8.91M.
- BHZ Capital Management's ten largest holdings make up 34% of its $400M portfolio in Q3 2018.
- BHZ Capital Management opened 17 new positions and closed 2 in Q3 2018.
- BHZ Capital Management's portfolio value rose 14% quarter-over-quarter to $400M.
Based on BHZ Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.