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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
+9.5%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.1M
Cap. Flow
+$23.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
42.8%
Holding
112
New
28
Increased
49
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$17.8M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$4.95M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$4.46M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.58M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$18.8M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$8.23M
3
PPBI
Pacific Premier Bancorp
PPBI
+$6.04M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$5.38M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 71.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
26
Customers Bancorp
CUBI
$2.65B
$1.87M 1.22%
74,354
+55,968
+304% +$1.45M
CHFN
27
DELISTED
Charter Financial Corp
CHFN
$1.5M 0.98%
116,754
+28,487
+32% +$375K
PPBI
28
DELISTED
Pacific Premier Bancorp
PPBI
$1.5M 0.98%
56,767
-233,505
-80% -$6.04M
CWBC
29
Community West Bancshares
CWBC
$682M
$1.44M 0.94%
91,037
-31,368
-26% -$475K
CUNB
30
DELISTED
CU Bancorp
CUNB
$1.44M 0.94%
62,932
– –
SFBC
31
Sound Financial Bancorp
SFBC
$109M
$1.41M 0.92%
57,738
+6,196
+12% +$152K
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
$1.4M 0.91%
+83,359
New +$1.45M
SHBI icon
33
Shore Bancshares
SHBI
$817M
$1.27M 0.83%
108,222
+50,209
+87% +$587K
FMBH icon
34
First Mid Bancshares
FMBH
$1.38B
$1.24M 0.81%
+45,483
New +$1.14M
FRST icon
35
Primis Financial Corp
FRST
$396M
$1.2M 0.79%
92,225
+17,121
+23% +$218K
PFBI
36
DELISTED
Premier Financial Bancorp
PFBI
$1.2M 0.79%
96,624
– –
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
$1.19M 0.78%
42,469
+40
+0.1% +$989
EVER
38
DELISTED
Everbank Financial Corp
EVER
$1.18M 0.77%
+60,812
New +$1.1M
ANCB
39
DELISTED
Anchor Bancorp
ANCB
$1.1M 0.71%
+42,997
New +$1.09M
TCBK icon
40
TriCo Bancshares
TCBK
$1.85B
$1.09M 0.71%
40,729
+26,244
+181% +$705K
FSBW icon
41
FS Bancorp
FSBW
$318M
$1.09M 0.71%
74,560
+4,810
+7% +$65.4K
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
$1.09M 0.71%
41,697
+5,405
+15% +$136K
HTBK
43
DELISTED
Heritage Commerce
HTBK
$1.04M 0.68%
95,329
+1,000
+1% +$11.1K
HTB
44
HomeTrust Bancshares
HTB
$860M
$1.03M 0.67%
55,537
+700
+1% +$13.2K
CFFI icon
45
C&F Financial
CFFI
$272M
$993K 0.65%
23,049
+318
+1% +$14K
BSRR icon
46
Sierra Bancorp
BSRR
$527M
$966K 0.63%
51,484
+22,953
+80% +$408K
ALTA
47
DELISTED
Altabancorp
ALTA
$961K 0.63%
47,220
+5,311
+13% +$101K
GSBC icon
48
Great Southern Bancorp
GSBC
$872M
$927K 0.6%
22,774
+7,489
+49% +$301K
PEBO icon
49
Peoples Bancorp
PEBO
$1.49B
$905K 0.59%
36,804
– –
TRST
50
Trustco Bank Corp NY
TRST
$963M
$895K 0.58%
25,255
+3,878
+18% +$133K
1
2
3 4 5

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BHZ Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BHZ Capital Management held 112 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BHZ Capital Management deployed $23.3M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Yadkin Financial Corporation: 693,407 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 62% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $6.04M trimmed.

  • BHZ Capital Management's largest Q3 2016 buy was Yadkin Financial Corporation: 693,407 shares worth $18.2M.
  • BHZ Capital Management added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.3M increase.
  • BHZ Capital Management's biggest Q3 2016 reduction was Pacific Premier Bancorp, cutting an estimated $6.04M.
  • BHZ Capital Management fully exited C1 FINL INC COM STK (FL) in Q3 2016, selling an estimated $18.8M.
  • BHZ Capital Management's ten largest holdings make up 43% of its $153M portfolio in Q3 2016.
  • BHZ Capital Management opened 28 new positions and closed 15 in Q3 2016.
  • BHZ Capital Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on BHZ Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.