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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
-2.44%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$53.9M
Cap. Flow
+$54.2M
Cap. Flow %
36.59%
Top 10 Hldgs %
52.88%
Holding
100
New
21
Increased
40
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$19.8M
2
BNK
C1 FINL INC COM STK (FL)
BNK
+$15.1M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.24M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.95M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.84M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$11.3M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$6.45M
3
ASBI
AMERIANA BANCORP
ASBI
+$2.94M
4
BOKF icon
BOK Financial
BOKF
+$1.09M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$542K

Sector Composition

Rank Sector Weight
1 Financials 46.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
26
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.45M 0.98%
149,695
+48,325
+48% +$467K
FSB
27
DELISTED
Franklin Financial Network, Inc.
FSB
$1.36M 0.92%
50,393
+11,932
+31% +$324K
ASRV icon
28
AmeriServ Financial
ASRV
$77.5M
$1.36M 0.92%
453,416
+249,285
+122% +$775K
SFBC
29
Sound Financial Bancorp
SFBC
$112M
$1.21M 0.82%
52,842
-791
-1% -$17.7K
CUNB
30
DELISTED
CU Bancorp
CUNB
$1.1M 0.75%
52,165
+17,776
+52% +$397K
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
$1.08M 0.73%
67,900
+33,011
+95% +$498K
BANR icon
32
Banner Corp
BANR
$2.39B
$1.07M 0.72%
+25,346
New +$1.04M
CHFN
33
DELISTED
Charter Financial Corp
CHFN
$1.01M 0.68%
74,867
-9,335
-11% -$125K
HTB
34
HomeTrust Bancshares
HTB
$860M
$1M 0.68%
54,837
+8,614
+19% +$158K
TBBK icon
35
The Bancorp
TBBK
$2.79B
$972K 0.66%
169,883
+22,487
+15% +$112K
CFFI icon
36
C&F Financial
CFFI
$268M
$936K 0.63%
24,493
-3,120
-11% -$120K
FSBW icon
37
FS Bancorp
FSBW
$319M
$929K 0.63%
73,732
+14,572
+25% +$180K
PFBI
38
DELISTED
Premier Financial Bancorp
PFBI
$913K 0.62%
79,683
+40,761
+105% +$457K
NPBC
39
DELISTED
NATL PENN BANCSHARES INC
NPBC
$829K 0.56%
77,894
-10,984
-12% -$125K
WVFC
40
DELISTED
WVS Financial Corp
WVFC
$780K 0.53%
68,712
– –
MSL
41
DELISTED
Midsouth Bancorp, Inc.
MSL
$749K 0.51%
98,105
+24,241
+33% +$186K
HBCP icon
42
Home Bancorp
HBCP
$561M
$748K 0.5%
27,901
+215
+0.8% +$5.52K
PEBO icon
43
Peoples Bancorp
PEBO
$1.5B
$719K 0.49%
+36,804
New +$670K
SGBK
44
DELISTED
Stonegate Bank
SGBK
$718K 0.48%
23,966
+800
+3% +$23.9K
CFNL
45
DELISTED
Cardinal Financial Corp
CFNL
$700K 0.47%
+34,392
New +$673K
OSHC
46
DELISTED
Ocean Shore Holding Co.
OSHC
$689K 0.47%
39,335
-1,061
-3% -$18.5K
ORRF icon
47
Orrstown Financial Services
ORRF
$840M
$688K 0.46%
39,751
– –
PFBC icon
48
Preferred Bank
PFBC
$1.24B
$655K 0.44%
+21,647
New +$650K
FBNC icon
49
First Bancorp
FBNC
$2.6B
$612K 0.41%
32,471
-4,473
-12% -$83.4K
FRST icon
50
Primis Financial Corp
FRST
$399M
$596K 0.4%
50,008
-924
-2% -$11.8K
1
2
3 4

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BHZ Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BHZ Capital Management held 100 positions worth $148M, up 57% from $94.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BHZ Capital Management deployed $54.2M of net new capital in Q1 2016, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 464,564 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier.

On the sell side, the largest reduction was CAPE BANCORP, INC COM, an estimated $292K trimmed.

  • BHZ Capital Management's largest Q1 2016 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 464,564 shares worth $20.9M.
  • BHZ Capital Management added most to C1 FINL INC COM STK (FL) in Q1 2016, an estimated $15.1M increase.
  • BHZ Capital Management's biggest Q1 2016 reduction was CAPE BANCORP, INC COM, cutting an estimated $292K.
  • BHZ Capital Management fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $11.3M.
  • BHZ Capital Management's ten largest holdings make up 53% of its $148M portfolio in Q1 2016.
  • BHZ Capital Management opened 21 new positions and closed 11 in Q1 2016.
  • BHZ Capital Management's portfolio value rose 57% quarter-over-quarter to $148M.

Based on BHZ Capital Management's 13F filing for Q1 2016, filed 16 May 2016.