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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
+28.88%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$88.8M
Cap. Flow
-$27.4M
Cap. Flow %
-11.32%
Top 10 Hldgs %
43.31%
Holding
122
New
25
Increased
56
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$11.6M
2
MBRG
Middleburg Financial Corp
MBRG
+$5.07M
3
DCOM
Dime Community Bancshares
DCOM
+$3.73M
4
FSB
Franklin Financial Network, Inc.
FSB
+$2.8M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$2.78M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$68.8M
2
OSHC
Ocean Shore Holding Co.
OSHC
+$5.57M
3
COB
CommunityOne Bancorp
COB
+$2.38M
4
TOWN icon
Towne Bank
TOWN
+$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$10.8B
$2.48M 1.02%
34,193
+23,502
+220% +$1.46M
CWBC
27
Community West Bancshares
CWBC
$682M
$2.48M 1.02%
124,206
+33,169
+36% +$553K
ASRV icon
28
AmeriServ Financial
ASRV
$77.5M
$2.46M 1.02%
665,112
+6,878
+1% +$23.8K
CUNB
29
DELISTED
CU Bancorp
CUNB
$2.25M 0.93%
62,932
– –
CHFN
30
DELISTED
Charter Financial Corp
CHFN
$2.15M 0.89%
129,168
+12,414
+11% +$174K
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
$2.1M 0.87%
+169,994
New +$1.62M
SHBI icon
32
Shore Bancshares
SHBI
$817M
$1.98M 0.82%
129,539
+21,317
+20% +$294K
NBN icon
33
Northeast Bank
NBN
$1.05B
$1.96M 0.81%
149,575
+89,162
+148% +$1.03M
SLCT
34
DELISTED
Select Bancorp, Inc.
SLCT
$1.75M 0.72%
177,659
+145,704
+456% +$1.3M
PFBI
35
DELISTED
Premier Financial Bancorp
PFBI
$1.72M 0.71%
107,098
+10,474
+11% +$146K
SFBC
36
Sound Financial Bancorp
SFBC
$109M
$1.66M 0.69%
59,338
+1,600
+3% +$42.2K
ANCB
37
DELISTED
Anchor Bancorp
ANCB
$1.66M 0.69%
61,032
+18,035
+42% +$459K
FMBH icon
38
First Mid Bancshares
FMBH
$1.38B
$1.55M 0.64%
45,483
– –
TRST
39
Trustco Bank Corp NY
TRST
$963M
$1.48M 0.61%
33,859
+8,604
+34% +$336K
HTBK
40
DELISTED
Heritage Commerce
HTBK
$1.47M 0.61%
102,029
+6,700
+7% +$81.4K
EBTC
41
DELISTED
Enterprise Bancorp
EBTC
$1.47M 0.61%
39,067
-3,402
-8% -$106K
TCBK icon
42
TriCo Bancshares
TCBK
$1.85B
$1.43M 0.59%
41,838
+1,109
+3% +$33K
BSRR icon
43
Sierra Bancorp
BSRR
$527M
$1.43M 0.59%
53,584
+2,100
+4% +$44.4K
HTB
44
HomeTrust Bancshares
HTB
$860M
$1.41M 0.58%
54,437
-1,100
-2% -$23.9K
TSBK icon
45
Timberland Bancorp
TSBK
$351M
$1.4M 0.58%
+67,628
New +$1.22M
ALTA
46
DELISTED
Altabancorp
ALTA
$1.37M 0.56%
50,920
+3,700
+8% +$82.7K
FSBW icon
47
FS Bancorp
FSBW
$318M
$1.34M 0.55%
74,560
– –
GTWN
48
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$1.32M 0.55%
+51,103
New +$1.31M
GSBC icon
49
Great Southern Bancorp
GSBC
$872M
$1.28M 0.53%
23,474
+700
+3% +$33.1K
PMBC
50
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.27M 0.52%
173,560
+144,240
+492% +$971K
1
2
3 4 5

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BHZ Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BHZ Capital Management held 122 positions worth $242M, up 58% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BHZ Capital Management withdrew a net $27.4M in Q4 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was Ocean Shore Holding Co., an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, BHZ Capital Management opened a new position in Merchants Bancshares Inc worth $13.9M.

  • BHZ Capital Management's largest Q4 2016 buy was Merchants Bancshares Inc: 256,908 shares worth $13.9M.
  • BHZ Capital Management added most to Dime Community Bancshares in Q4 2016, an estimated $3.73M increase.
  • BHZ Capital Management's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $68.8M.
  • BHZ Capital Management fully exited Ocean Shore Holding Co. in Q4 2016, selling an estimated $5.57M.
  • BHZ Capital Management's ten largest holdings make up 43% of its $242M portfolio in Q4 2016.
  • BHZ Capital Management opened 25 new positions and closed 13 in Q4 2016.
  • BHZ Capital Management's portfolio value rose 58% quarter-over-quarter to $242M.

Based on BHZ Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.