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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
+8.86%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$11.9M
(-4.5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$6.28M |
| 2 |
BBT
Beacon Financial Corp
BBT
|
+$3.15M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$2.04M |
| 4 |
MOFG
MidWestOne Financial Group
MOFG
|
+$829K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$732K |
Top Sells
| 1 |
SNV
Synovus
SNV
|
+$7.45M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$6.88M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$5.39M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
+$3.83M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$2.98M |
Sector Composition
| 1 | Financials | 90.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $13.4M | 5.27% |
679,650
-65,229
| -9% | -$1.21M |
|
2
Wintrust Financial
WTFC
$11.2B
| $12.9M | 5.07% |
295,265
-9,600
| -3% | -$383K |
|
3
Hilltop Holdings
HTH
$2.28B
| $12.8M | 5.06% |
696,398
-47,395
| -6% | -$815K |
|
4
International Bancshares
IBOC
$4.79B
| $9.01M | 3.55% |
281,250
-8,000
| -3% | -$230K |
|
5
Customers Bancorp
CUBI
$2.67B
| $8.65M | 3.4% |
719,671
+58,343
| +9% | +$650K |
|
6
Bankunited
BKU
$3.57B
| $7.91M | 3.11% |
390,659
+21,864
| +6% | +$410K |
|
|
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.57M | 2.59% |
547,501
+3,136
| +0.6% | +$33.8K |
|
|
GWB
8
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.11M | 2.41% |
444,150
+395,932
| +821% | +$6.28M |
|
|
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
| $4.71M | 1.85% |
1,930,713
-23,630
| -1% | -$54.5K |
|
10
Banner Corp
BANR
$2.44B
| $4.6M | 1.81% |
121,124
-2,460
| -2% | -$87.5K |
|
11
FS Bancorp
FSBW
$340M
| $4.38M | 1.73% |
227,290
-14,084
| -6% | -$274K |
|
12
Financial Institutions
FISI
$780M
| $3.98M | 1.57% |
213,996
+2,473
| +1% | +$43.1K |
|
|
BBT
13
Beacon Financial Corp
BBT
$2.57B
| $3.93M | 1.55% |
356,921
+244,961
| +219% | +$3.15M |
|
14
RBB Bancorp
RBB
$466M
| $3.79M | 1.49% |
277,803
+1,810
| +0.7% | +$23.4K |
|
|
BOCH
15
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.66M | 1.44% |
482,743
+3,293
| +0.7% | +$24.1K |
|
16
Northeast Bank
NBN
$1.15B
| $3.62M | 1.43% |
206,502
-3,401
| -2% | -$51.7K |
|
17
Civista Bancshares
CIVB
$599M
| $3.59M | 1.41% |
232,989
-1,920
| -0.8% | -$27.9K |
|
|
PPBI
18
DELISTED
Pacific Premier Bancorp
PPBI
| $3.49M | 1.37% |
161,075
+101,562
| +171% | +$2.04M |
|
19
OP Bancorp
OPBK
$224M
| $3.44M | 1.35% |
498,298
+4,824
| +1% | +$32.5K |
|
|
FCBP
20
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.44M | 1.35% |
209,773
-615
| -0.3% | -$8.94K |
|
|
SNV
21
DELISTED
Synovus
SNV
| $3.43M | 1.35% |
167,025
-384,917
| -70% | -$7.45M |
|
22
First Financial Corp
THFF
$919M
| $3.41M | 1.34% |
92,595
| – | – |
|
|
TCFC
23
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.39M | 1.33% |
138,974
+440
| +0.3% | +$9.68K |
|
|
CWBC
24
Community West Bancshares
CWBC
$749M
| $3.37M | 1.33% |
219,059
+138
| +0.1% | +$1.91K |
|
25
Hope Bancorp
HOPE
$1.76B
| $3.27M | 1.29% |
354,082
-155,570
| -31% | -$1.39M |
|
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BHZ Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, BHZ Capital Management held 149 positions worth $254M, down 4.5% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
BHZ Capital Management withdrew a net $33.5M in Q2 2020, closing 11 positions and reducing 45 holdings. Its most notable exit was IBERIABANK Corp, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 89% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Peoples Bancorp worth $311K.
- BHZ Capital Management's largest Q2 2020 buy was Peoples Bancorp: 14,624 shares worth $311K.
- BHZ Capital Management added most to Great Western Bancorp, Inc. in Q2 2020, an estimated $6.28M increase.
- BHZ Capital Management's biggest Q2 2020 reduction was Synovus, cutting an estimated $7.45M.
- BHZ Capital Management fully exited IBERIABANK Corp in Q2 2020, selling an estimated $3.83M.
- BHZ Capital Management's ten largest holdings make up 34% of its $254M portfolio in Q2 2020.
- BHZ Capital Management opened 7 new positions and closed 11 in Q2 2020.
- BHZ Capital Management's portfolio value fell 4.5% quarter-over-quarter to $254M.
Based on BHZ Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.