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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
-41.32%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$160M
(-38%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
159
New
11
Increased
37
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNV
Synovus
SNV
|
+$17M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$14.6M |
| 3 |
Wintrust Financial
WTFC
|
+$13.2M |
| 4 |
Ameris Bancorp
ABCB
|
+$4.26M |
| 5 |
SBBX
SB One Bancorp Common Stock
SBBX
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MCHB
Mechanics Bancorp
MCHB
|
+$8.1M |
| 2 |
CART
Carolina Trust BancShares
CART
|
+$6.1M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
+$5.99M |
| 4 |
ENFC
Entegra Financial Corp.
ENFC
|
+$5.04M |
| 5 |
ABTX
Allegiance Bancshares
ABTX
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 88.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $13.3M | 5.02% |
744,879
+466,194
| +167% | +$14.6M |
|
2
Hilltop Holdings
HTH
$2.25B
| $11.2M | 4.23% |
743,793
-143,549
| -16% | -$3.04M |
|
|
3
Wintrust Financial
WTFC
$10.7B
| $10M | 3.77% |
304,865
+237,348
| +352% | +$13.2M |
|
|
SNV
4
DELISTED
Synovus
SNV
| $9.69M | 3.64% |
+551,942
| New | +$17M |
|
|
FSB
5
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.78M | 2.92% |
381,449
-36,593
| -9% | -$1.16M |
|
6
International Bancshares
IBOC
$4.77B
| $7.78M | 2.92% |
289,250
-29,608
| -9% | -$1.06M |
|
7
Customers Bancorp
CUBI
$2.66B
| $7.23M | 2.72% |
661,328
+52,897
| +9% | +$1.02M |
|
8
Bankunited
BKU
$3.36B
| $6.9M | 2.59% |
368,795
-28,964
| -7% | -$865K |
|
9
Texas Capital Bancshares
TCBI
$4.28B
| $6.08M | 2.29% |
274,148
-400
| -0.1% | -$18.6K |
|
|
CSTR
10
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.38M | 2.02% |
544,365
-217
| -0% | -$2.99K |
|
11
FS Bancorp
FSBW
$323M
| $4.34M | 1.63% |
241,374
| – | – |
|
|
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
| $4.28M | 1.61% |
1,954,343
+721,516
| +59% | +$2.28M |
|
13
Hope Bancorp
HOPE
$1.77B
| $4.19M | 1.58% |
509,652
-7,877
| -2% | -$98.4K |
|
14
Banner Corp
BANR
$2.39B
| $4.08M | 1.54% |
123,584
+7,849
| +7% | +$372K |
|
15
Financial Institutions
FISI
$812M
| $3.84M | 1.44% |
211,523
+14,554
| +7% | +$390K |
|
|
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
| $3.83M | 1.44% |
106,065
+31,506
| +42% | +$1.96M |
|
17
RBB Bancorp
RBB
$451M
| $3.79M | 1.42% |
275,993
| – | – |
|
|
BOCH
18
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.77M | 1.42% |
479,450
-3,200
| -0.7% | -$32.4K |
|
19
OP Bancorp
OPBK
$232M
| $3.68M | 1.38% |
493,474
-19,299
| -4% | -$175K |
|
20
Civista Bancshares
CIVB
$595M
| $3.51M | 1.32% |
234,909
-55,687
| -19% | -$1.12M |
|
|
HTBK
21
DELISTED
Heritage Commerce
HTBK
| $3.45M | 1.3% |
450,356
-20,036
| -4% | -$212K |
|
|
PMBC
22
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.24M | 1.22% |
687,817
+300,921
| +78% | +$1.94M |
|
|
23
Ameris Bancorp
ABCB
$5.77B
| $3.18M | 1.2% |
133,780
+119,433
| +832% | +$4.26M |
|
|
FCBP
24
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.16M | 1.19% |
210,388
-3,033
| -1% | -$68.1K |
|
25
First Financial Corp
THFF
$924M
| $3.12M | 1.17% |
92,595
-4,745
| -5% | -$191K |
|
Similar funds
ERM
DVI
BM
ABP
RG
CBNLCF
ZCM
WCM
BHZ Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, BHZ Capital Management held 159 positions worth $266M, down 38% from $426M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BHZ Capital Management deployed $25M of net new capital in Q1 2020, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Synovus: 551,942 shares worth $9.69M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 89% a quarter earlier.
On the sell side, the largest reduction was Dime Community Bancshares, an estimated $5.99M trimmed.
- BHZ Capital Management's largest Q1 2020 buy was Synovus: 551,942 shares worth $9.69M.
- BHZ Capital Management added most to PacWest Bancorp in Q1 2020, an estimated $14.6M increase.
- BHZ Capital Management's biggest Q1 2020 reduction was Dime Community Bancshares, cutting an estimated $5.99M.
- BHZ Capital Management fully exited Mechanics Bancorp in Q1 2020, selling an estimated $8.1M.
- BHZ Capital Management's ten largest holdings make up 32% of its $266M portfolio in Q1 2020.
- BHZ Capital Management opened 11 new positions and closed 17 in Q1 2020.
- BHZ Capital Management's portfolio value fell 38% quarter-over-quarter to $266M.
Based on BHZ Capital Management's 13F filing for Q1 2020, filed 6 May 2020.