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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
+43.59%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$60.2M
(+26%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$2.12M |
| 2 |
Carter Bankshares
CARE
|
+$1.01M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$978K |
| 4 |
Citizens Financial Group
CFG
|
+$938K |
| 5 |
First Financial Corp
THFF
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bankunited
BKU
|
+$6.64M |
| 2 |
PACW
PacWest Bancorp
PACW
|
+$5.73M |
| 3 |
Hilltop Holdings
HTH
|
+$5.11M |
| 4 |
Wintrust Financial
WTFC
|
+$3.82M |
| 5 |
Customers Bancorp
CUBI
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wintrust Financial
WTFC
$10.7B
| $13.4M | 4.51% |
218,575
-70,990
| -25% | -$3.82M |
|
|
2
Hilltop Holdings
HTH
$2.25B
| $12.5M | 4.23% |
455,268
-212,729
| -32% | -$5.11M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $10.9M | 3.68% |
429,097
-256,645
| -37% | -$5.73M |
|
4
International Bancshares
IBOC
$4.77B
| $10.7M | 3.62% |
286,119
+1,200
| +0.4% | +$38.1K |
|
|
5
Customers Bancorp
CUBI
$2.66B
| $9.18M | 3.1% |
504,793
-214,878
| -30% | -$3.41M |
|
|
GWB
6
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.83M | 2.99% |
422,690
+22,002
| +5% | +$362K |
|
|
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.49M | 2.87% |
575,387
+25,275
| +5% | +$304K |
|
|
8
Bankunited
BKU
$3.36B
| $6.92M | 2.34% |
198,903
-232,716
| -54% | -$6.64M |
|
|
BBT
9
Beacon Financial Corp
BBT
$2.48B
| $6.73M | 2.28% |
393,305
-32,875
| -8% | -$490K |
|
10
Banner Corp
BANR
$2.39B
| $6.25M | 2.11% |
134,262
+11,612
| +9% | +$479K |
|
11
FS Bancorp
FSBW
$323M
| $6.21M | 2.1% |
226,542
-748
| -0.3% | -$18.9K |
|
|
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
| $5.59M | 1.89% |
1,960,655
-26,504
| -1% | -$70.2K |
|
13
Financial Institutions
FISI
$812M
| $5.39M | 1.82% |
239,553
+13,836
| +6% | +$268K |
|
|
BOCH
14
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.97M | 1.68% |
501,644
+4,022
| +0.8% | +$35.7K |
|
|
CADE
15
DELISTED
Cadence Bancorporation
CADE
| $4.91M | 1.66% |
298,946
-20,100
| -6% | -$266K |
|
16
Texas Capital Bancshares
TCBI
$4.28B
| $4.85M | 1.64% |
81,467
| – | – |
|
|
17
First Financial Corp
THFF
$924M
| $4.5M | 1.52% |
115,714
+23,019
| +25% | +$840K |
|
|
ACBI
18
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.18M | 1.41% |
262,482
+22,778
| +10% | +$332K |
|
|
RNDB
19
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.13M | 1.4% |
187,244
-5,370
| -3% | -$88.8K |
|
|
HTBK
20
DELISTED
Heritage Commerce
HTBK
| $4.1M | 1.39% |
462,693
+92,107
| +25% | +$747K |
|
21
Parke Bancorp
PKBK
$392M
| $3.85M | 1.3% |
246,829
+14,012
| +6% | +$199K |
|
|
TCFC
22
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.68M | 1.24% |
138,974
| – | – |
|
|
FCBP
23
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.67M | 1.24% |
198,348
-11,425
| -5% | -$181K |
|
24
Northeast Bank
NBN
$1.14B
| $3.54M | 1.2% |
157,291
-17,155
| -10% | -$362K |
|
25
RBB Bancorp
RBB
$451M
| $3.48M | 1.18% |
226,600
-51,203
| -18% | -$726K |
|
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BHZ Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, BHZ Capital Management held 154 positions worth $296M, up 26% from $236M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
BHZ Capital Management withdrew a net $32.4M in Q4 2020, closing 14 positions and reducing 61 holdings. Its most notable exit was Pacific Premier Bancorp, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 92% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Signature Bank worth $2.75M.
- BHZ Capital Management's largest Q4 2020 buy was Signature Bank: 20,300 shares worth $2.75M.
- BHZ Capital Management added most to Carter Bankshares in Q4 2020, an estimated $1.01M increase.
- BHZ Capital Management's biggest Q4 2020 reduction was Bankunited, cutting an estimated $6.64M.
- BHZ Capital Management fully exited Pacific Premier Bancorp in Q4 2020, selling an estimated $3.15M.
- BHZ Capital Management's ten largest holdings make up 32% of its $296M portfolio in Q4 2020.
- BHZ Capital Management opened 14 new positions and closed 14 in Q4 2020.
- BHZ Capital Management's portfolio value rose 26% quarter-over-quarter to $296M.
Based on BHZ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.