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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
+8.78%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
32
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTBK
Heritage Commerce
HTBK
|
+$5.04M |
| 2 |
CART
Carolina Trust BancShares
CART
|
+$4.21M |
| 3 |
WesBanco
WSBC
|
+$3M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$1.76M |
| 5 |
Merchants Bancorp
MBIN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$5.01M |
| 2 |
MCHB
Mechanics Bancorp
MCHB
|
+$4.21M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$3.07M |
| 4 |
ORIT
Oritani Financial Corp. New
ORIT
|
+$2.52M |
| 5 |
Hope Bancorp
HOPE
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.29B
| $22.1M | 5.19% |
887,342
-74,561
| -8% | -$1.82M |
|
2
Texas Capital Bancshares
TCBI
$4.31B
| $15.6M | 3.66% |
274,548
-22,583
| -8% | -$1.29M |
|
3
Bankunited
BKU
$3.38B
| $14.5M | 3.41% |
397,759
-8,286
| -2% | -$289K |
|
4
Customers Bancorp
CUBI
$2.59B
| $14.5M | 3.4% |
608,431
-77,977
| -11% | -$1.79M |
|
|
FSB
5
DELISTED
Franklin Financial Network, Inc.
FSB
| $14.4M | 3.37% |
418,042
-93,112
| -18% | -$3.07M |
|
6
International Bancshares
IBOC
$4.77B
| $13.7M | 3.22% |
318,858
-21,940
| -6% | -$909K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $10.7M | 2.5% |
278,685
-13,008
| -4% | -$489K |
|
|
CSTR
8
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $9.07M | 2.13% |
544,582
+29,748
| +6% | +$497K |
|
|
MCHB
9
Mechanics Bancorp
MCHB
$3.47B
| $8.1M | 1.9% |
238,298
-136,133
| -36% | -$4.21M |
|
10
FS Bancorp
FSBW
$324M
| $7.7M | 1.81% |
241,374
-43,476
| -15% | -$1.26M |
|
|
11
Hope Bancorp
HOPE
$1.72B
| $7.69M | 1.8% |
517,529
-151,053
| -23% | -$2.19M |
|
|
DCOM
12
DELISTED
Dime Community Bancshares
DCOM
| $7.39M | 1.73% |
353,818
-17,677
| -5% | -$362K |
|
13
Northeast Bank
NBN
$1.11B
| $7.1M | 1.67% |
322,973
-20,480
| -6% | -$452K |
|
14
Civista Bancshares
CIVB
$594M
| $6.97M | 1.64% |
290,596
-2,673
| -0.9% | -$59.3K |
|
15
Banner Corp
BANR
$2.39B
| $6.55M | 1.54% |
115,735
+19,029
| +20% | +$1.05M |
|
16
Financial Institutions
FISI
$800M
| $6.32M | 1.48% |
196,969
-10,250
| -5% | -$323K |
|
|
CART
17
DELISTED
Carolina Trust BancShares
CART
| $6.1M | 1.43% |
479,223
+360,582
| +304% | +$4.21M |
|
|
HTBK
18
DELISTED
Heritage Commerce
HTBK
| $6.04M | 1.42% |
470,392
+413,699
| +730% | +$5.04M |
|
19
RBB Bancorp
RBB
$446M
| $5.84M | 1.37% |
275,993
-8,368
| -3% | -$170K |
|
|
FCBP
20
DELISTED
First Choice Bancorp Common Stock
FCBP
| $5.75M | 1.35% |
213,421
-13,464
| -6% | -$310K |
|
|
BOCH
21
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.58M | 1.31% |
482,650
-14,242
| -3% | -$161K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $5.58M | 1.31% |
74,559
-14,408
| -16% | -$1.07M |
|
23
Parke Bancorp
PKBK
$390M
| $5.43M | 1.27% |
235,155
-29,751
| -11% | -$640K |
|
24
OP Bancorp
OPBK
$233M
| $5.32M | 1.25% |
512,773
-200
| -0% | -$1.97K |
|
|
FRBK
25
DELISTED
Republic First Bancorp Inc
FRBK
| $5.15M | 1.21% |
1,232,827
+435,362
| +55% | +$1.76M |
|
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BHZ Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, BHZ Capital Management held 154 positions worth $426M, up 3.2% from $413M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BHZ Capital Management withdrew a net $20.7M in Q4 2019, closing 6 positions and reducing 79 holdings. Its most notable exit was Old Line Bancshares, Inc., an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in WesBanco worth $3.04M.
- BHZ Capital Management's largest Q4 2019 buy was WesBanco: 80,314 shares worth $3.04M.
- BHZ Capital Management added most to Heritage Commerce in Q4 2019, an estimated $5.04M increase.
- BHZ Capital Management's biggest Q4 2019 reduction was Mechanics Bancorp, cutting an estimated $4.21M.
- BHZ Capital Management fully exited Old Line Bancshares, Inc. in Q4 2019, selling an estimated $5.01M.
- BHZ Capital Management's ten largest holdings make up 31% of its $426M portfolio in Q4 2019.
- BHZ Capital Management opened 15 new positions and closed 6 in Q4 2019.
- BHZ Capital Management's portfolio value rose 3.2% quarter-over-quarter to $426M.
Based on BHZ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.