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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
+6.21%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.35M
Cap. Flow
-$11.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.28%
Holding
123
New
8
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WBKC
Wolverine Bancorp, Inc.
WBKC
+$3.36M
2
BKU icon
Bankunited
BKU
+$3.3M
3
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$3.14M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$2.07M

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$32.1M
2
HFWA icon
Heritage Financial
HFWA
+$4.76M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.3M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$860K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$843K

Sector Composition

Rank Sector Weight
1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
$3.38M 1.11%
173,237
– –
NBHC icon
27
National Bank Holdings
NBHC
$1.9B
$3.37M 1.1%
94,301
-1,200
-1% -$39.8K
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$3.05M 1%
164,575
+3,975
+2% +$69.1K
FFNW
29
DELISTED
First Financial Northwest, Inc
FFNW
$2.92M 0.96%
172,098
+4,400
+3% +$72.1K
WSBF icon
30
Waterstone Financial
WSBF
$369M
$2.79M 0.91%
143,040
+29,958
+26% +$551K
CWBC
31
Community West Bancshares
CWBC
$695M
$2.7M 0.88%
120,995
+344
+0.3% +$7.16K
ASRV icon
32
AmeriServ Financial
ASRV
$74.5M
$2.62M 0.86%
654,429
-734
-0.1% -$2.9K
SHBI icon
33
Shore Bancshares
SHBI
$822M
$2.58M 0.84%
154,712
+19,063
+14% +$316K
FNB icon
34
FNB Corp
FNB
$6.78B
$2.46M 0.81%
175,581
+18,990
+12% +$254K
FSBK
35
DELISTED
First South Bancorp Inc/VA
FSBK
$2.44M 0.8%
131,742
+113,829
+635% +$1.96M
FSBW icon
36
FS Bancorp
FSBW
$320M
$2.27M 0.74%
87,830
+3,144
+4% +$74K
TCBK icon
37
TriCo Bancshares
TCBK
$1.86B
$2.24M 0.73%
54,984
+500
+0.9% +$18K
SBCP
38
DELISTED
Sunshine Bancorp, Inc
SBCP
$2.19M 0.72%
+94,016
New +$2.07M
OPB
39
DELISTED
Opus Bank Common Stock
OPB
$2.16M 0.71%
90,086
+4,900
+6% +$113K
TSBK icon
40
Timberland Bancorp
TSBK
$352M
$2.14M 0.7%
68,141
-3,128
-4% -$86K
GSBC icon
41
Great Southern Bancorp
GSBC
$883M
$2.11M 0.69%
37,991
+399
+1% +$20.5K
PFBI
42
DELISTED
Premier Financial Bancorp
PFBI
$2.1M 0.69%
120,706
+482
+0.4% +$7.63K
SNBC
43
DELISTED
Sun Bancorp Inc
SNBC
$2.09M 0.68%
+84,108
New +$2.01M
SFBC
44
Sound Financial Bancorp
SFBC
$105M
$2.01M 0.66%
59,065
+600
+1% +$19.1K
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
$1.92M 0.63%
74,943
-38,425
-34% -$860K
HTLF
46
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.92M 0.63%
38,866
+99
+0.3% +$4.53K
SLCT
47
DELISTED
Select Bancorp, Inc.
SLCT
$1.91M 0.63%
163,168
-9,242
-5% -$108K
CFFI icon
48
C&F Financial
CFFI
$270M
$1.86M 0.61%
33,763
+313
+0.9% +$15.4K
OKSB
49
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.85M 0.6%
66,996
– –
TRST
50
Trustco Bank Corp NY
TRST
$975M
$1.78M 0.58%
40,106
-1,850
-4% -$73.8K
1
2
3 4 5

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BHZ Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BHZ Capital Management held 123 positions worth $305M, up 1.8% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management withdrew a net $11.8M in Q3 2017, closing 4 positions and reducing 27 holdings. Its most notable exit was Stonegate Bank, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 71% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Sunshine Bancorp, Inc worth $2.19M.

  • BHZ Capital Management's largest Q3 2017 buy was Sunshine Bancorp, Inc: 94,016 shares worth $2.19M.
  • BHZ Capital Management added most to Wolverine Bancorp, Inc. in Q3 2017, an estimated $3.36M increase.
  • BHZ Capital Management's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $4.76M.
  • BHZ Capital Management fully exited Stonegate Bank in Q3 2017, selling an estimated $32.1M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2017.
  • BHZ Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • BHZ Capital Management's portfolio value rose 1.8% quarter-over-quarter to $305M.

Based on BHZ Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.