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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
+8.46%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20M
(+5.3%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFBC
HopFed Bancorp Inc
HFBC
|
+$12.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$5.83M |
| 3 |
Wintrust Financial
WTFC
|
+$4.35M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
+$4.2M |
| 5 |
VBTX
Veritex Holdings
VBTX
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$10.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$9.57M |
| 3 |
STL
Sterling Bancorp
STL
|
+$6.78M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$5.16M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.29B
| $18.6M | 4.65% |
1,017,339
-7,100
| -0.7% | -$132K |
|
2
Bankunited
BKU
$3.38B
| $15.6M | 3.9% |
466,493
-105,677
| -18% | -$3.64M |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.3M | 3.84% |
529,072
-4,205
| -0.8% | -$129K |
|
4
Texas Capital Bancshares
TCBI
$4.31B
| $14.3M | 3.59% |
262,371
+19,210
| +8% | +$1.11M |
|
5
International Bancshares
IBOC
$4.77B
| $12.8M | 3.21% |
336,992
-1,900
| -0.6% | -$71.9K |
|
6
Customers Bancorp
CUBI
$2.59B
| $12.5M | 3.13% |
682,008
-10,428
| -2% | -$208K |
|
|
HFBC
7
DELISTED
HopFed Bancorp Inc
HFBC
| $12.2M | 3.07% |
+621,280
| New | +$12.1M |
|
|
MCHB
8
Mechanics Bancorp
MCHB
$3.47B
| $10.2M | 2.55% |
387,009
-6,600
| -2% | -$171K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $10.1M | 2.54% |
269,370
-125,960
| -32% | -$4.88M |
|
10
Hope Bancorp
HOPE
$1.72B
| $8.51M | 2.13% |
650,634
-50,900
| -7% | -$710K |
|
11
Eagle Bancorp
EGBN
$867M
| $8.13M | 2.04% |
162,001
-64,470
| -28% | -$3.52M |
|
|
ORIT
12
DELISTED
Oritani Financial Corp. New
ORIT
| $8.03M | 2.01% |
483,072
-160,142
| -25% | -$2.69M |
|
|
DCOM
13
DELISTED
Dime Community Bancshares
DCOM
| $7.74M | 1.94% |
413,178
-23,344
| -5% | -$449K |
|
14
Northeast Bank
NBN
$1.11B
| $7.56M | 1.89% |
365,496
-1,192
| -0.3% | -$23.5K |
|
15
FS Bancorp
FSBW
$324M
| $7.31M | 1.83% |
289,584
+620
| +0.2% | +$15.3K |
|
|
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
| $7.26M | 1.82% |
101,267
-10,800
| -10% | -$802K |
|
17
Civista Bancshares
CIVB
$594M
| $6.78M | 1.7% |
310,422
-902
| -0.3% | -$17.9K |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $5.69M | 1.43% |
+306,857
| New | +$5.83M |
|
19
Banner Corp
BANR
$2.39B
| $5.66M | 1.42% |
104,536
-6,718
| -6% | -$382K |
|
20
Financial Institutions
FISI
$800M
| $5.65M | 1.42% |
207,867
| – | – |
|
21
Waterstone Financial
WSBF
$362M
| $5.44M | 1.36% |
330,675
+1,200
| +0.4% | +$19.9K |
|
22
RBB Bancorp
RBB
$446M
| $5.42M | 1.36% |
288,321
+7,650
| +3% | +$151K |
|
23
Parke Bancorp
PKBK
$390M
| $5.33M | 1.34% |
280,937
| – | – |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.32M | 1.33% |
448,896
+4,900
| +1% | +$59.1K |
|
|
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.23M | 1.31% |
495,406
+379,737
| +328% | +$4.2M |
|
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BHZ Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, BHZ Capital Management held 156 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BHZ Capital Management's Q1 2019 filing shows 25 new, 45 increased, 46 reduced and 18 closed positions. Its largest new stake was HopFed Bancorp Inc: 621,280 shares worth $12.2M. The largest sale was FNB Corp, an estimated $10.4M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier.
- BHZ Capital Management's largest Q1 2019 buy was HopFed Bancorp Inc: 621,280 shares worth $12.2M.
- BHZ Capital Management added most to Wintrust Financial in Q1 2019, an estimated $4.35M increase.
- BHZ Capital Management's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $10.4M.
- BHZ Capital Management fully exited Signature Bank in Q1 2019, selling an estimated $9.57M.
- BHZ Capital Management's ten largest holdings make up 33% of its $399M portfolio in Q1 2019.
- BHZ Capital Management opened 25 new positions and closed 18 in Q1 2019.
- BHZ Capital Management's portfolio value rose 5.3% quarter-over-quarter to $399M.
Based on BHZ Capital Management's 13F filing for Q1 2019, filed 10 May 2019.