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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
+0.6%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.7M
(+7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
118
New
9
Increased
56
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
+$9.58M |
| 2 |
Bankunited
BKU
|
+$4.06M |
| 3 |
Hilltop Holdings
HTH
|
+$3.37M |
| 4 |
International Bancshares
IBOC
|
+$2.62M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$25.5M |
| 2 |
National Bank Holdings
NBHC
|
+$1.58M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$896K |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$880K |
| 5 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.37% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTWN
26
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $3.14M | 1.21% |
121,259
+70,156
| +137% | +$1.81M |
|
27
Hope Bancorp
HOPE
$1.8B
| $3.05M | 1.17% |
158,884
+26,249
| +20% | +$551K |
|
28
Northeast Bank
NBN
$1.04B
| $3.02M | 1.16% |
197,682
+48,107
| +32% | +$681K |
|
|
ANCB
29
DELISTED
Anchor Bancorp
ANCB
| $2.89M | 1.11% |
111,463
+50,431
| +83% | +$1.33M |
|
|
HEOP
30
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.87M | 1.1% |
214,737
+44,743
| +26% | +$593K |
|
|
FFNW
31
DELISTED
First Financial Northwest, Inc
FFNW
| $2.86M | 1.1% |
162,099
-3,284
| -2% | -$64.4K |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.85M | 1.1% |
160,537
+11,929
| +8% | +$219K |
|
|
CWBC
33
Community West Bancshares
CWBC
$685M
| $2.53M | 0.97% |
123,219
-987
| -0.8% | -$20K |
|
|
CUNB
34
DELISTED
CU Bancorp
CUNB
| $2.5M | 0.96% |
62,932
| – | – |
|
|
CHFN
35
DELISTED
Charter Financial Corp
CHFN
| $2.49M | 0.96% |
126,446
-2,722
| -2% | -$49.1K |
|
|
CFCB
36
DELISTED
Centrue Financial Corporation
CFCB
| $2.43M | 0.93% |
+93,105
| New | +$2.35M |
|
37
AmeriServ Financial
ASRV
$76.3M
| $2.42M | 0.93% |
645,924
-19,188
| -3% | -$73K |
|
38
Shore Bancshares
SHBI
$820M
| $2.2M | 0.85% |
131,512
+1,973
| +2% | +$32.4K |
|
|
PFBI
39
DELISTED
Premier Financial Bancorp
PFBI
| $1.97M | 0.76% |
116,824
+9,726
| +9% | +$149K |
|
|
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | 0.72% |
+37,566
| New | +$1.81M |
|
|
SLCT
41
DELISTED
Select Bancorp, Inc.
SLCT
| $1.87M | 0.72% |
171,867
-5,792
| -3% | -$61.5K |
|
|
SFBC
42
Sound Financial Bancorp
SFBC
$105M
| $1.85M | 0.71% |
58,350
-988
| -2% | -$29.3K |
|
43
TriCo Bancshares
TCBK
$1.85B
| $1.76M | 0.68% |
49,480
+7,642
| +18% | +$271K |
|
44
Waterstone Financial
WSBF
$371M
| $1.58M | 0.61% |
86,396
+30,567
| +55% | +$559K |
|
|
HTBK
45
DELISTED
Heritage Commerce
HTBK
| $1.56M | 0.6% |
110,565
+8,536
| +8% | +$120K |
|
46
C&F Financial
CFFI
$275M
| $1.52M | 0.59% |
32,850
+8,801
| +37% | +$408K |
|
47
First Mid Bancshares
FMBH
$1.4B
| $1.51M | 0.58% |
44,680
-803
| -2% | -$26.2K |
|
48
Timberland Bancorp
TSBK
$352M
| $1.5M | 0.58% |
67,168
-460
| -0.7% | -$9.76K |
|
49
FS Bancorp
FSBW
$326M
| $1.46M | 0.56% |
78,042
+3,482
| +5% | +$63.6K |
|
50
Sierra Bancorp
BSRR
$532M
| $1.45M | 0.56% |
52,924
-660
| -1% | -$18K |
|
Similar funds
ERM
DVI
BM
ABP
RG
CBNLCF
ZCM
WCM
BHZ Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, BHZ Capital Management held 118 positions worth $260M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BHZ Capital Management deployed $14.5M of net new capital in Q1 2017, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Centrue Financial Corporation: 93,105 shares worth $2.43M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was National Bank Holdings, an estimated $1.58M trimmed.
- BHZ Capital Management's largest Q1 2017 buy was Centrue Financial Corporation: 93,105 shares worth $2.43M.
- BHZ Capital Management added most to Pacific Continental Corp in Q1 2017, an estimated $9.58M increase.
- BHZ Capital Management's biggest Q1 2017 reduction was National Bank Holdings, cutting an estimated $1.58M.
- BHZ Capital Management fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $25.5M.
- BHZ Capital Management's ten largest holdings make up 36% of its $260M portfolio in Q1 2017.
- BHZ Capital Management opened 9 new positions and closed 5 in Q1 2017.
- BHZ Capital Management's portfolio value rose 7.3% quarter-over-quarter to $260M.
Based on BHZ Capital Management's 13F filing for Q1 2017, filed 8 May 2017.