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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
+4.09%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.94M
Cap. Flow
-$14M
Cap. Flow %
-10.1%
Top 10 Hldgs %
48.65%
Holding
102
New
13
Increased
40
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.98M
2
PPBI
Pacific Premier Bancorp
PPBI
+$2.38M
3
TOWN icon
Towne Bank
TOWN
+$1.93M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.9M
5
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.8M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$20.9M
2
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$9.02M
3
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$2.72M
4
HFFC
H F FINL CORP
HFFC
+$2.53M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 61.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
26
DELISTED
First Financial Northwest, Inc
FFNW
$1.54M 1.11%
115,778
+1,379
+1% +$18.4K
FNFG
27
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.46M 1.05%
149,695
– –
CUNB
28
DELISTED
CU Bancorp
CUNB
$1.43M 1.03%
62,932
+10,767
+21% +$243K
ASRV icon
29
AmeriServ Financial
ASRV
$75.8M
$1.37M 0.99%
454,000
+584
+0.1% +$1.79K
SFBC
30
Sound Financial Bancorp
SFBC
$105M
$1.23M 0.89%
51,542
-1,300
-2% -$30.6K
PFBI
31
DELISTED
Premier Financial Bancorp
PFBI
$1.18M 0.86%
96,624
+16,941
+21% +$198K
CHFN
32
DELISTED
Charter Financial Corp
CHFN
$1.17M 0.85%
88,267
+13,400
+18% +$176K
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.83%
74,408
+6,508
+10% +$102K
CFFI icon
34
C&F Financial
CFFI
$271M
$1.11M 0.8%
22,731
-1,762
-7% -$71.3K
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
$1.02M 0.74%
42,429
+29,009
+216% +$695K
HTB
36
HomeTrust Bancshares
HTB
$856M
$1.01M 0.73%
54,837
– –
HTBK
37
DELISTED
Heritage Commerce
HTBK
$993K 0.72%
94,329
+44,957
+91% +$469K
ORIT
38
DELISTED
Oritani Financial Corp. New
ORIT
$941K 0.68%
+58,833
New +$980K
FRST icon
39
Primis Financial Corp
FRST
$398M
$913K 0.66%
75,104
+25,096
+50% +$305K
FSBW icon
40
FS Bancorp
FSBW
$324M
$884K 0.64%
69,750
-3,982
-5% -$50K
SGBK
41
DELISTED
Stonegate Bank
SGBK
$868K 0.63%
26,906
+2,940
+12% +$91.4K
PEBO icon
42
Peoples Bancorp
PEBO
$1.52B
$802K 0.58%
36,804
– –
CFNL
43
DELISTED
Cardinal Financial Corp
CFNL
$796K 0.58%
36,292
+1,900
+6% +$40.9K
FCCY
44
DELISTED
1st Constitution Bancorp
FCCY
$782K 0.57%
65,079
+46,730
+255% +$585K
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
$753K 0.54%
21,342
+10,300
+93% +$344K
WVFC
46
DELISTED
WVS Financial Corp
WVFC
$726K 0.53%
65,162
-3,550
-5% -$41.3K
HBCP icon
47
Home Bancorp
HBCP
$563M
$711K 0.51%
25,896
-2,005
-7% -$55K
ALTA
48
DELISTED
Altabancorp
ALTA
$696K 0.5%
41,909
+28,556
+214% +$476K
OSHC
49
DELISTED
Ocean Shore Holding Co.
OSHC
$695K 0.5%
40,954
+1,619
+4% +$28.2K
TRST
50
Trustco Bank Corp NY
TRST
$984M
$685K 0.5%
21,377
+6,626
+45% +$210K
1
2
3 4 5

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BHZ Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BHZ Capital Management held 102 positions worth $138M, down 6.7% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BHZ Capital Management withdrew a net $14M in Q2 2016, closing 18 positions and reducing 23 holdings. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 46% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Towne Bank worth $2M.

  • BHZ Capital Management's largest Q2 2016 buy was Towne Bank: 92,204 shares worth $2M.
  • BHZ Capital Management added most to FOX CHASE BANCORP INC COM STK (MD) in Q2 2016, an estimated $3.98M increase.
  • BHZ Capital Management's biggest Q2 2016 reduction was Midsouth Bancorp, Inc., cutting an estimated $663K.
  • BHZ Capital Management fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $20.9M.
  • BHZ Capital Management's ten largest holdings make up 49% of its $138M portfolio in Q2 2016.
  • BHZ Capital Management opened 13 new positions and closed 18 in Q2 2016.
  • BHZ Capital Management's portfolio value fell 6.7% quarter-over-quarter to $138M.

Based on BHZ Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.