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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
-0.39%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$25.8M
Cap. Flow
-$23.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
37.63%
Holding
123
New
4
Increased
41
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BYBK
Bay Bancorp, Inc.
BYBK
+$6.16M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.38M
3
BKU icon
Bankunited
BKU
+$1.9M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.74M
5
HTH icon
Hilltop Holdings
HTH
+$1.58M

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$12.4M
2
CUNB
CU Bancorp
CUNB
+$12.4M
3
ASBB
ASB Bancorp Inc
ASBB
+$8.27M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$4.52M
5
FSBK
First South Bancorp Inc/VA
FSBK
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 76.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$2.93M 1.05%
73,275
+26,807
+58% +$1.05M
FNB icon
27
FNB Corp
FNB
$6.81B
$2.81M 1.01%
203,265
+27,684
+16% +$380K
ASRV icon
28
AmeriServ Financial
ASRV
$75.8M
$2.69M 0.96%
649,244
-5,185
-0.8% -$21.3K
FFNW
29
DELISTED
First Financial Northwest, Inc
FFNW
$2.67M 0.96%
172,447
+349
+0.2% +$5.8K
SHBI icon
30
Shore Bancshares
SHBI
$817M
$2.67M 0.96%
160,091
+5,379
+3% +$92.1K
CWBC
31
Community West Bancshares
CWBC
$693M
$2.66M 0.95%
132,001
+11,006
+9% +$225K
NBHC icon
32
National Bank Holdings
NBHC
$1.9B
$2.66M 0.95%
82,124
-12,177
-13% -$405K
OPB
33
DELISTED
Opus Bank Common Stock
OPB
$2.41M 0.86%
88,334
-1,752
-2% -$45.4K
FSBW icon
34
FS Bancorp
FSBW
$324M
$2.38M 0.85%
87,254
-576
-0.7% -$15.8K
BSRR icon
35
Sierra Bancorp
BSRR
$531M
$2.38M 0.85%
89,477
+33,505
+60% +$897K
GSBC icon
36
Great Southern Bancorp
GSBC
$879M
$2.36M 0.84%
45,647
+7,656
+20% +$412K
TSBK icon
37
Timberland Bancorp
TSBK
$348M
$2.24M 0.8%
84,407
+16,266
+24% +$471K
SNBC
38
DELISTED
Sun Bancorp Inc
SNBC
$2.2M 0.79%
90,515
+6,407
+8% +$160K
TCBK icon
39
TriCo Bancshares
TCBK
$1.85B
$2.01M 0.72%
53,187
-1,797
-3% -$73.8K
SFBC
40
Sound Financial Bancorp
SFBC
$105M
$2.01M 0.72%
59,165
+100
+0.2% +$3.34K
SLCT
41
DELISTED
Select Bancorp, Inc.
SLCT
$1.99M 0.71%
157,617
-5,551
-3% -$66.2K
CFFI icon
42
C&F Financial
CFFI
$271M
$1.95M 0.7%
33,563
-200
-0.6% -$11.8K
CIVB icon
43
Civista Bancshares
CIVB
$609M
$1.9M 0.68%
86,453
+29,073
+51% +$648K
FISI icon
44
Financial Institutions
FISI
$830M
$1.9M 0.68%
61,028
+13,570
+29% +$427K
PKBK icon
45
Parke Bancorp
PKBK
$400M
$1.87M 0.67%
110,356
+21,987
+25% +$386K
FFIC
46
DELISTED
Flushing Financial
FFIC
$1.78M 0.64%
64,620
+47,563
+279% +$1.37M
UBFO
47
DELISTED
United Security Bancshares
UBFO
$1.75M 0.63%
159,473
-13,680
-8% -$135K
HTLF
48
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.74M 0.62%
32,499
-6,367
-16% -$322K
TRST
49
Trustco Bank Corp NY
TRST
$984M
$1.7M 0.61%
36,986
-3,120
-8% -$143K
HTBK
50
DELISTED
Heritage Commerce
HTBK
$1.7M 0.61%
110,912
-6,860
-6% -$104K
1
2
3 4 5

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BHZ Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BHZ Capital Management held 123 positions worth $279M, down 8.5% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BHZ Capital Management withdrew a net $23.4M in Q4 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was Pacific Continental Corp, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Atlantic Coast Financial Corporation worth $1.06M.

  • BHZ Capital Management's largest Q4 2017 buy was Atlantic Coast Financial Corporation: 112,688 shares worth $1.06M.
  • BHZ Capital Management added most to Bay Bancorp, Inc. in Q4 2017, an estimated $6.16M increase.
  • BHZ Capital Management's biggest Q4 2017 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $1.01M.
  • BHZ Capital Management fully exited Pacific Continental Corp in Q4 2017, selling an estimated $12.4M.
  • BHZ Capital Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2017.
  • BHZ Capital Management opened 4 new positions and closed 13 in Q4 2017.
  • BHZ Capital Management's portfolio value fell 8.5% quarter-over-quarter to $279M.

Based on BHZ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.