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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
-7.44%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$18.4M
(-7.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9
Top Buys
| 1 |
Provident Financial Services
PFS
|
+$2.55M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
+$1.09M |
| 3 |
UCB
United Community Banks
UCB
|
+$1M |
| 4 |
First Horizon
FHN
|
+$983K |
| 5 |
Bankunited
BKU
|
+$868K |
Top Sells
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
+$2.74M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$2.25M |
| 3 |
Merchants Bancorp
MBIN
|
+$1.47M |
| 4 |
Ameris Bancorp
ABCB
|
+$841K |
| 5 |
Waterstone Financial
WSBF
|
+$650K |
Sector Composition
| 1 | Financials | 92.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.26B
| $13.7M | 5.83% |
667,997
-28,401
| -4% | -$551K |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $11.7M | 4.97% |
685,742
+6,092
| +0.9% | +$113K |
|
3
Wintrust Financial
WTFC
$11.1B
| $11.6M | 4.92% |
289,565
-5,700
| -2% | -$244K |
|
|
4
Bankunited
BKU
$3.55B
| $9.46M | 4.01% |
431,619
+40,960
| +10% | +$868K |
|
5
Customers Bancorp
CUBI
$2.65B
| $8.06M | 3.42% |
719,671
| – | – |
|
6
International Bancshares
IBOC
$4.76B
| $7.42M | 3.15% |
284,919
+3,669
| +1% | +$112K |
|
|
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.4M | 2.29% |
550,112
+2,611
| +0.5% | +$27.6K |
|
|
GWB
8
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.99M | 2.12% |
400,688
-43,462
| -10% | -$589K |
|
9
FS Bancorp
FSBW
$327M
| $4.66M | 1.98% |
227,290
| – | – |
|
|
BBT
10
Beacon Financial Corp
BBT
$2.58B
| $4.31M | 1.83% |
426,180
+69,259
| +19% | +$682K |
|
11
Banner Corp
BANR
$2.42B
| $3.96M | 1.68% |
122,650
+1,526
| +1% | +$53.7K |
|
|
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
| $3.94M | 1.67% |
1,987,159
+56,446
| +3% | +$123K |
|
13
Financial Institutions
FISI
$774M
| $3.48M | 1.47% |
225,717
+11,721
| +5% | +$192K |
|
|
BOCH
14
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.47M | 1.47% |
497,622
+14,879
| +3% | +$110K |
|
15
Northeast Bank
NBN
$1.13B
| $3.21M | 1.36% |
174,446
-32,056
| -16% | -$570K |
|
|
PPBI
16
DELISTED
Pacific Premier Bancorp
PPBI
| $3.15M | 1.34% |
156,423
-4,652
| -3% | -$98.6K |
|
17
RBB Bancorp
RBB
$458M
| $3.15M | 1.34% |
277,803
| – | – |
|
|
TCFC
18
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.97M | 1.26% |
138,974
| – | – |
|
19
First Financial Corp
THFF
$909M
| $2.91M | 1.24% |
92,695
+100
| +0.1% | +$3.38K |
|
|
SNV
20
DELISTED
Synovus
SNV
| $2.89M | 1.23% |
136,685
-30,340
| -18% | -$632K |
|
21
Civista Bancshares
CIVB
$593M
| $2.88M | 1.22% |
230,024
-2,965
| -1% | -$40.4K |
|
|
FCBP
22
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.79M | 1.18% |
209,773
| – | – |
|
23
OP Bancorp
OPBK
$223M
| $2.79M | 1.18% |
487,289
-11,009
| -2% | -$69.1K |
|
24
Parke Bancorp
PKBK
$388M
| $2.78M | 1.18% |
232,817
+1,854
| +0.8% | +$23.2K |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $2.74M | 1.16% |
319,046
-700
| -0.2% | -$6.05K |
|
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BHZ Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, BHZ Capital Management held 149 positions worth $236M, down 7.2% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
BHZ Capital Management's Q3 2020 filing shows 11 new, 61 increased, 32 reduced and 9 closed positions. Its largest new stake was Provident Financial Services: 189,049 shares worth $2.31M. The largest sale was SB One Bancorp Common Stock, an estimated $2.74M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 90% a quarter earlier.
- BHZ Capital Management's largest Q3 2020 buy was Provident Financial Services: 189,049 shares worth $2.31M.
- BHZ Capital Management added most to Community Bankers Trust Corporation in Q3 2020, an estimated $1.09M increase.
- BHZ Capital Management's biggest Q3 2020 reduction was Merchants Bancorp, cutting an estimated $1.47M.
- BHZ Capital Management fully exited SB One Bancorp Common Stock in Q3 2020, selling an estimated $2.74M.
- BHZ Capital Management's ten largest holdings make up 35% of its $236M portfolio in Q3 2020.
- BHZ Capital Management opened 11 new positions and closed 9 in Q3 2020.
- BHZ Capital Management's portfolio value fell 7.2% quarter-over-quarter to $236M.
Based on BHZ Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.