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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
-0.07%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$4.45M
(-1.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$4.3M |
| 2 |
First Financial Corp
THFF
|
+$3.87M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$3.71M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$3.11M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HFBC
HopFed Bancorp Inc
HFBC
|
+$12.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$5.02M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
+$4.26M |
| 4 |
CZFC
Citizens First Corporation
CZFC
|
+$1.73M |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.25B
| $23M | 5.57% |
961,903
-55,436
| -5% | -$1.27M |
|
2
Texas Capital Bancshares
TCBI
$4.29B
| $16.2M | 3.93% |
297,131
+28,760
| +11% | +$1.64M |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.4M | 3.74% |
511,154
-58,150
| -10% | -$1.68M |
|
4
Customers Bancorp
CUBI
$2.74B
| $14.2M | 3.45% |
686,408
+3,600
| +0.5% | +$71.4K |
|
5
Bankunited
BKU
$3.3B
| $13.7M | 3.31% |
406,045
| – | – |
|
6
International Bancshares
IBOC
$4.47B
| $13.2M | 3.19% |
340,798
+5,006
| +1% | +$183K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $10.6M | 2.57% |
291,693
+26,043
| +10% | +$941K |
|
|
MCHB
8
Mechanics Bancorp
MCHB
$3.5B
| $10.2M | 2.48% |
374,431
| – | – |
|
9
Hope Bancorp
HOPE
$1.8B
| $9.59M | 2.32% |
668,582
| – | – |
|
|
CSTR
10
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.54M | 2.07% |
514,834
+276,483
| +116% | +$4.3M |
|
|
DCOM
11
DELISTED
Dime Community Bancshares
DCOM
| $7.95M | 1.93% |
371,495
-6,499
| -2% | -$130K |
|
12
Northeast Bank
NBN
$1.14B
| $7.61M | 1.84% |
343,453
-15,720
| -4% | -$335K |
|
13
FS Bancorp
FSBW
$345M
| $7.48M | 1.81% |
284,850
-2,586
| -0.9% | -$64K |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $6.72M | 1.63% |
88,967
| – | – |
|
15
Civista Bancshares
CIVB
$577M
| $6.37M | 1.54% |
293,269
-2,146
| -0.7% | -$45.9K |
|
16
Financial Institutions
FISI
$822M
| $6.25M | 1.51% |
207,219
-6,076
| -3% | -$178K |
|
17
RBB Bancorp
RBB
$458M
| $5.6M | 1.36% |
284,361
-3,960
| -1% | -$75.7K |
|
18
Banner Corp
BANR
$2.61B
| $5.43M | 1.32% |
96,706
-8,130
| -8% | -$449K |
|
|
BOCH
19
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.41M | 1.31% |
496,892
+2,086
| +0.4% | +$21.8K |
|
20
Parke Bancorp
PKBK
$407M
| $5.35M | 1.3% |
264,906
-2,020
| -0.8% | -$41.7K |
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.32M | 1.29% |
468,086
-20,610
| -4% | -$230K |
|
22
Waterstone Financial
WSBF
$387M
| $5.2M | 1.26% |
302,378
-14,045
| -4% | -$237K |
|
|
CADE
23
DELISTED
Cadence Bancorporation
CADE
| $5.14M | 1.24% |
293,007
+79,650
| +37% | +$1.36M |
|
24
OP Bancorp
OPBK
$231M
| $5.02M | 1.22% |
512,973
-75
| -0% | -$717 |
|
|
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.01M | 1.21% |
172,833
+135,959
| +369% | +$3.71M |
|
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BHZ Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, BHZ Capital Management held 151 positions worth $413M, down 1.1% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BHZ Capital Management's Q3 2019 filing shows 4 new, 39 increased, 67 reduced and 12 closed positions. Its largest new stake was First Financial Corp: 93,084 shares worth $4.05M. The largest sale was HopFed Bancorp Inc, an estimated $12.6M.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- BHZ Capital Management's largest Q3 2019 buy was First Financial Corp: 93,084 shares worth $4.05M.
- BHZ Capital Management added most to CapStar Financial Holdings, Inc in Q3 2019, an estimated $4.3M increase.
- BHZ Capital Management's biggest Q3 2019 reduction was Oritani Financial Corp. New, cutting an estimated $4.26M.
- BHZ Capital Management fully exited HopFed Bancorp Inc in Q3 2019, selling an estimated $12.6M.
- BHZ Capital Management's ten largest holdings make up 33% of its $413M portfolio in Q3 2019.
- BHZ Capital Management opened 4 new positions and closed 12 in Q3 2019.
- BHZ Capital Management's portfolio value fell 1.1% quarter-over-quarter to $413M.
Based on BHZ Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.