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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
+6.42%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$18M
(+4.5%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation
TCF
|
+$3.47M |
| 2 |
ABTX
Allegiance Bancshares
ABTX
|
+$2.56M |
| 3 |
ENFC
Entegra Financial Corp.
ENFC
|
+$2.43M |
| 4 |
Columbia Financial
CLBK
|
+$2.07M |
| 5 |
Simmons First National
SFNC
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
+$4.45M |
| 2 |
VBTX
Veritex Holdings
VBTX
|
+$3.63M |
| 3 |
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
|
+$3.5M |
| 4 |
Eagle Bancorp
EGBN
|
+$2.74M |
| 5 |
Preferred Bank
PFBC
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.22B
| $21.6M | 5.19% |
1,017,339
| – | – |
|
2
Texas Capital Bancshares
TCBI
$4.31B
| $16.5M | 3.95% |
268,371
+6,000
| +2% | +$365K |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.9M | 3.8% |
569,304
+40,232
| +8% | +$1.12M |
|
4
Customers Bancorp
CUBI
$2.57B
| $14.3M | 3.44% |
682,808
+800
| +0.1% | +$16.7K |
|
5
Bankunited
BKU
$3.41B
| $13.7M | 3.28% |
406,045
-60,448
| -13% | -$2.08M |
|
6
International Bancshares
IBOC
$4.71B
| $12.7M | 3.03% |
335,792
-1,200
| -0.4% | -$47.1K |
|
|
HFBC
7
DELISTED
HopFed Bancorp Inc
HFBC
| $12.6M | 3.02% |
664,480
+43,200
| +7% | +$839K |
|
|
MCHB
8
Mechanics Bancorp
MCHB
$3.53B
| $11.1M | 2.66% |
374,431
-12,578
| -3% | -$362K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $10.3M | 2.47% |
265,650
-3,720
| -1% | -$144K |
|
10
Hope Bancorp
HOPE
$1.72B
| $9.21M | 2.21% |
668,582
+17,948
| +3% | +$245K |
|
11
Northeast Bank
NBN
$1.09B
| $7.87M | 1.89% |
359,173
-6,323
| -2% | -$134K |
|
12
FS Bancorp
FSBW
$323M
| $7.46M | 1.79% |
287,436
-2,148
| -0.7% | -$53.7K |
|
|
DCOM
13
DELISTED
Dime Community Bancshares
DCOM
| $7.18M | 1.72% |
377,994
-35,184
| -9% | -$668K |
|
|
ORIT
14
DELISTED
Oritani Financial Corp. New
ORIT
| $6.86M | 1.64% |
386,790
-96,282
| -20% | -$1.61M |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $6.75M | 1.62% |
88,967
-12,300
| -12% | -$935K |
|
16
Civista Bancshares
CIVB
$588M
| $6.63M | 1.59% |
295,415
-15,007
| -5% | -$330K |
|
17
Financial Institutions
FISI
$762M
| $6.22M | 1.49% |
213,295
+5,428
| +3% | +$151K |
|
|
18
Eagle Bancorp
EGBN
$842M
| $6.05M | 1.45% |
111,693
-50,308
| -31% | -$2.74M |
|
19
Parke Bancorp
PKBK
$382M
| $5.81M | 1.39% |
266,926
-14,011
| -5% | -$283K |
|
20
Banner Corp
BANR
$2.34B
| $5.68M | 1.36% |
104,836
+300
| +0.3% | +$16.1K |
|
21
RBB Bancorp
RBB
$448M
| $5.58M | 1.34% |
288,321
| – | – |
|
22
OP Bancorp
OPBK
$220M
| $5.56M | 1.33% |
513,048
+1,100
| +0.2% | +$10.7K |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.45M | 1.31% |
488,696
+39,800
| +9% | +$451K |
|
24
Waterstone Financial
WSBF
$351M
| $5.4M | 1.29% |
316,423
-14,252
| -4% | -$237K |
|
|
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.29M | 1.27% |
494,806
-600
| -0.1% | -$6.38K |
|
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BHZ Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, BHZ Capital Management held 153 positions worth $417M, up 4.5% from $399M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BHZ Capital Management's Q2 2019 filing shows 15 new, 61 increased, 46 reduced and 6 closed positions. Its largest new stake was Simmons First National: 72,302 shares worth $1.68M. The largest sale was SI Financial Group, Inc. NEW MD, an estimated $4.45M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 87% a quarter earlier.
- BHZ Capital Management's largest Q2 2019 buy was Simmons First National: 72,302 shares worth $1.68M.
- BHZ Capital Management added most to TCF Financial Corporation in Q2 2019, an estimated $3.47M increase.
- BHZ Capital Management's biggest Q2 2019 reduction was Eagle Bancorp, cutting an estimated $2.74M.
- BHZ Capital Management fully exited SI Financial Group, Inc. NEW MD in Q2 2019, selling an estimated $4.45M.
- BHZ Capital Management's ten largest holdings make up 33% of its $417M portfolio in Q2 2019.
- BHZ Capital Management opened 15 new positions and closed 6 in Q2 2019.
- BHZ Capital Management's portfolio value rose 4.5% quarter-over-quarter to $417M.
Based on BHZ Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.