We are live on ! Find out more
BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$40.1M
Cap. Flow
+$33.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
40.27%
Holding
128
New
15
Increased
72
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$26.6M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$15.6M
3
CUNB
CU Bancorp
CUNB
+$9.47M
4
ASBB
ASB Bancorp Inc
ASBB
+$6.96M
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$6.59M

Top Sells

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$14.3M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$13.7M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$13.6M
4
PACW
PacWest Bancorp
PACW
+$6.86M
5
MBRG
Middleburg Financial Corp
MBRG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 70.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$3.18M 1.06%
173,237
+12,700
+8% +$225K
NBHC icon
27
National Bank Holdings
NBHC
$1.89B
$3.16M 1.05%
95,501
-33,573
-26% -$1.07M
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$2.89M 0.96%
160,600
+34,154
+27% +$639K
ASRV icon
29
AmeriServ Financial
ASRV
$71.1M
$2.72M 0.91%
655,163
+9,239
+1% +$37.2K
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
$2.71M 0.9%
167,698
+5,599
+3% +$90.6K
CWBC
31
Community West Bancshares
CWBC
$686M
$2.67M 0.89%
120,651
-2,568
-2% -$54.7K
SMMF
32
DELISTED
Summit Financial Group, Inc.
SMMF
$2.49M 0.83%
+113,368
New +$2.48M
PPBI
33
DELISTED
Pacific Premier Bancorp
PPBI
$2.42M 0.81%
+65,535
New +$2.36M
SHBI icon
34
Shore Bancshares
SHBI
$800M
$2.23M 0.74%
135,649
+4,137
+3% +$68.6K
FNB icon
35
FNB Corp
FNB
$6.71B
$2.22M 0.74%
156,591
+145,591
+1,324% +$2.05M
WSBF icon
36
Waterstone Financial
WSBF
$363M
$2.13M 0.71%
113,082
+26,686
+31% +$502K
SLCT
37
DELISTED
Select Bancorp, Inc.
SLCT
$2.11M 0.7%
172,410
+543
+0.3% +$6.33K
OPB
38
DELISTED
Opus Bank Common Stock
OPB
$2.06M 0.69%
85,186
+41,535
+95% +$915K
GSBC icon
39
Great Southern Bancorp
GSBC
$863M
$2.01M 0.67%
37,592
+12,524
+50% +$636K
PFBI
40
DELISTED
Premier Financial Bancorp
PFBI
$1.98M 0.66%
120,224
+3,400
+3% +$56.3K
TCBK icon
41
TriCo Bancshares
TCBK
$1.84B
$1.92M 0.64%
54,484
+5,004
+10% +$176K
FSBW icon
42
FS Bancorp
FSBW
$323M
$1.85M 0.62%
84,686
+6,644
+9% +$142K
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.83M 0.61%
38,767
+1,201
+3% +$57K
TSBK icon
44
Timberland Bancorp
TSBK
$344M
$1.8M 0.6%
71,269
+4,101
+6% +$93.3K
SFBC
45
Sound Financial Bancorp
SFBC
$107M
$1.78M 0.59%
58,465
+115
+0.2% +$3.47K
OKSB
46
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.71M 0.57%
66,996
+20,421
+44% +$517K
SSBI icon
47
Summit State Bank
SSBI
$88.4M
$1.67M 0.56%
141,402
+52,260
+59% +$615K
TRST
48
Trustco Bank Corp NY
TRST
$978M
$1.63M 0.54%
41,956
+6,984
+20% +$271K
HTBK
49
DELISTED
Heritage Commerce
HTBK
$1.62M 0.54%
117,529
+6,964
+6% +$96.5K
FMBH icon
50
First Mid Bancshares
FMBH
$1.36B
$1.57M 0.52%
45,880
+1,200
+3% +$40.7K
1
2
3 4 5

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

BHZ Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BHZ Capital Management held 128 positions worth $300M, up 15% from $260M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management deployed $33.3M of net new capital in Q2 2017, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Xenith Bankshares, Inc. Common Stock: 545,663 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

On the sell side, the largest reduction was National Bank Holdings, an estimated $1.07M trimmed.

  • BHZ Capital Management's largest Q2 2017 buy was Xenith Bankshares, Inc. Common Stock: 545,663 shares worth $16.9M.
  • BHZ Capital Management added most to Stonegate Bank in Q2 2017, an estimated $26.6M increase.
  • BHZ Capital Management's biggest Q2 2017 reduction was National Bank Holdings, cutting an estimated $1.07M.
  • BHZ Capital Management fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $14.3M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $300M portfolio in Q2 2017.
  • BHZ Capital Management opened 15 new positions and closed 13 in Q2 2017.
  • BHZ Capital Management's portfolio value rose 15% quarter-over-quarter to $300M.

Based on BHZ Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.