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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
-18.34%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$20.5M
(-5.1%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
142
New
9
Increased
59
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$15.3M |
| 2 |
Eagle Bancorp
EGBN
|
+$9.11M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$7.43M |
| 4 |
RBB Bancorp
RBB
|
+$5.83M |
| 5 |
STL
Sterling Bancorp
STL
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCB
Anchor Bancorp
ANCB
|
+$7M |
| 2 |
LION
Fidelity Southern Corporation
LION
|
+$5.61M |
| 3 |
PBSK
Poage Bankshares, Inc.
PBSK
|
+$4.29M |
| 4 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$3.43M |
| 5 |
Northern Trust
NTRS
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.29B
| $18.3M | 4.82% |
1,024,439
+57,572
| +6% | +$1.09M |
|
2
Bankunited
BKU
$3.38B
| $17.1M | 4.52% |
572,170
+87,799
| +18% | +$2.86M |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $14.1M | 3.71% |
533,277
+43,110
| +9% | +$1.43M |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $13.2M | 3.47% |
395,330
+186,371
| +89% | +$7.43M |
|
5
Customers Bancorp
CUBI
$2.59B
| $12.6M | 3.32% |
692,436
+47,148
| +7% | +$943K |
|
|
6
Texas Capital Bancshares
TCBI
$4.31B
| $12.4M | 3.28% |
+243,161
| New | +$15.3M |
|
7
International Bancshares
IBOC
$4.77B
| $11.7M | 3.07% |
338,892
+35,269
| +12% | +$1.36M |
|
8
FNB Corp
FNB
$6.78B
| $11.3M | 2.97% |
1,145,138
+420,756
| +58% | +$4.88M |
|
|
9
Eagle Bancorp
EGBN
$867M
| $11M | 2.91% |
226,471
+179,139
| +378% | +$9.11M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $9.57M | 2.52% |
93,072
-6,287
| -6% | -$708K |
|
|
ORIT
11
DELISTED
Oritani Financial Corp. New
ORIT
| $9.49M | 2.5% |
643,214
+9,603
| +2% | +$145K |
|
|
MCHB
12
Mechanics Bancorp
MCHB
$3.47B
| $8.36M | 2.2% |
393,609
-15,414
| -4% | -$390K |
|
13
Hope Bancorp
HOPE
$1.72B
| $8.32M | 2.19% |
701,534
+54,117
| +8% | +$774K |
|
|
DCOM
14
DELISTED
Dime Community Bancshares
DCOM
| $7.41M | 1.95% |
436,522
-2,457
| -0.6% | -$41.8K |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $7.2M | 1.9% |
112,067
-3,930
| -3% | -$289K |
|
16
FS Bancorp
FSBW
$324M
| $6.2M | 1.63% |
288,964
+167,288
| +137% | +$3.9M |
|
|
STL
17
DELISTED
Sterling Bancorp
STL
| $6.19M | 1.63% |
374,712
+290,391
| +344% | +$5.41M |
|
18
Northeast Bank
NBN
$1.11B
| $6.13M | 1.62% |
366,688
+17,809
| +5% | +$344K |
|
19
Banner Corp
BANR
$2.39B
| $5.95M | 1.57% |
111,254
-4,049
| -4% | -$235K |
|
20
Waterstone Financial
WSBF
$362M
| $5.52M | 1.46% |
329,475
-16,527
| -5% | -$274K |
|
21
Civista Bancshares
CIVB
$594M
| $5.42M | 1.43% |
311,324
+10,620
| +4% | +$225K |
|
22
Financial Institutions
FISI
$800M
| $5.34M | 1.41% |
207,867
+74
| +0% | +$2.1K |
|
|
STBZ
23
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.16M | 1.36% |
238,992
-1,560
| -0.6% | -$38.9K |
|
|
24
RBB Bancorp
RBB
$446M
| $4.93M | 1.3% |
280,671
+271,658
| +3,014% | +$5.83M |
|
|
FCBP
25
DELISTED
First Choice Bancorp Common Stock
FCBP
| $4.8M | 1.26% |
212,204
-4,314
| -2% | -$101K |
|
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BHZ Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, BHZ Capital Management held 142 positions worth $379M, down 5.1% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BHZ Capital Management deployed $57.9M of net new capital in Q4 2018, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Texas Capital Bancshares: 243,161 shares worth $12.4M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 88% a quarter earlier.
On the sell side, the largest reduction was Fidelity Southern Corporation, an estimated $5.61M trimmed.
- BHZ Capital Management's largest Q4 2018 buy was Texas Capital Bancshares: 243,161 shares worth $12.4M.
- BHZ Capital Management added most to Eagle Bancorp in Q4 2018, an estimated $9.11M increase.
- BHZ Capital Management's biggest Q4 2018 reduction was Fidelity Southern Corporation, cutting an estimated $5.61M.
- BHZ Capital Management fully exited Anchor Bancorp in Q4 2018, selling an estimated $7M.
- BHZ Capital Management's ten largest holdings make up 35% of its $379M portfolio in Q4 2018.
- BHZ Capital Management opened 9 new positions and closed 11 in Q4 2018.
- BHZ Capital Management's portfolio value fell 5.1% quarter-over-quarter to $379M.
Based on BHZ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.