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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
+9.9%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
98.42%
Top 10 Hldgs %
53%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$11.4M
2
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$9.06M
3
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$6.08M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$4.65M
5
IBOC icon
International Bancshares
IBOC
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
26
The Bancorp
TBBK
$2.79B
$939K 1%
+147,396
New +$1.07M
HTB
27
HomeTrust Bancshares
HTB
$860M
$936K 0.99%
+46,223
New +$904K
CUNB
28
DELISTED
CU Bancorp
CUNB
$872K 0.92%
+34,389
New +$860K
WVFC
29
DELISTED
WVS Financial Corp
WVFC
$845K 0.9%
+68,712
New +$814K
HTH icon
30
Hilltop Holdings
HTH
$2.26B
$792K 0.84%
+41,199
New +$859K
FSBW icon
31
FS Bancorp
FSBW
$319M
$769K 0.82%
+59,160
New +$747K
SGBK
32
DELISTED
Stonegate Bank
SGBK
$761K 0.81%
+23,166
New +$753K
HBCP icon
33
Home Bancorp
HBCP
$561M
$719K 0.76%
+27,686
New +$720K
ORRF icon
34
Orrstown Financial Services
ORRF
$840M
$709K 0.75%
+39,751
New +$701K
OSHC
35
DELISTED
Ocean Shore Holding Co.
OSHC
$693K 0.74%
+40,396
New +$673K
FBNC icon
36
First Bancorp
FBNC
$2.6B
$692K 0.73%
+36,944
New +$689K
MSL
37
DELISTED
Midsouth Bancorp, Inc.
MSL
$671K 0.71%
+73,864
New +$772K
FRST icon
38
Primis Financial Corp
FRST
$399M
$665K 0.71%
+50,932
New +$611K
ASRV icon
39
AmeriServ Financial
ASRV
$77.5M
$653K 0.69%
+204,131
New +$670K
BOCH
40
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$652K 0.69%
+97,542
New +$638K
FUSB icon
41
First US Bancshares
FUSB
$91.1M
$586K 0.62%
+65,716
New +$547K
CTBI icon
42
Community Trust Bancorp
CTBI
$1.42B
$558K 0.59%
+15,965
New +$562K
UMPQ
43
DELISTED
Umpqua Holdings Corp
UMPQ
$555K 0.59%
+34,889
New +$589K
NVSL
44
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$542K 0.57%
+49,513
New +$539K
PCBK
45
DELISTED
Pacific Continental Corp
PCBK
$525K 0.56%
+35,254
New +$526K
NBN icon
46
Northeast Bank
NBN
$1.06B
$493K 0.52%
+46,908
New +$499K
XBKS
47
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$466K 0.49%
+25,334
New +$481K
PFBI
48
DELISTED
Premier Financial Bancorp
PFBI
$465K 0.49%
+38,922
New +$424K
BANF icon
49
BancFirst
BANF
$3.79B
$462K 0.49%
+15,768
New +$490K
SHBI icon
50
Shore Bancshares
SHBI
$819M
$447K 0.47%
+41,058
New +$417K
1
2
3 4

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BHZ Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for BHZ Capital Management, which disclosed 79 positions worth $94.3M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is METRO BANCORP, INC COMMON STOCK: 359,973 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 42% of assets.

  • BHZ Capital Management's largest Q4 2015 buy was METRO BANCORP, INC COMMON STOCK: 359,973 shares worth $11.3M.
  • BHZ Capital Management's ten largest holdings make up 53% of its $94.3M portfolio in Q4 2015.
  • BHZ Capital Management disclosed 79 positions in Q4 2015, its first 13F filing on record.

Based on BHZ Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.