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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
+0.63%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24.3M
Cap. Flow
+$22.8M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.31%
Holding
120
New
10
Increased
56
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$10.3M
2
FSB
Franklin Financial Network, Inc.
FSB
+$8.47M
3
HTH icon
Hilltop Holdings
HTH
+$3.47M
4
MCHB
Mechanics Bancorp
MCHB
+$3.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.91M

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$17.8M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$13M
3
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.01M
4
SNBC
Sun Bancorp Inc
SNBC
+$2.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFNW
26
DELISTED
First Financial Northwest, Inc
FFNW
$3.09M 1.02%
184,302
+11,855
+7% +$191K
SHBI icon
27
Shore Bancshares
SHBI
$819M
$3M 0.99%
159,060
-1,031
-0.6% -$18.5K
FBNC icon
28
First Bancorp
FBNC
$2.6B
$2.88M 0.95%
+80,747
New +$2.91M
CWBC
29
Community West Bancshares
CWBC
$679M
$2.88M 0.95%
147,136
+15,135
+11% +$302K
GSBC icon
30
Great Southern Bancorp
GSBC
$874M
$2.66M 0.87%
53,186
+7,539
+17% +$382K
NBHC icon
31
National Bank Holdings
NBHC
$1.92B
$2.62M 0.86%
78,795
-3,329
-4% -$111K
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.61M 0.86%
+67,297
New +$2.62M
ASRV icon
33
AmeriServ Financial
ASRV
$77.5M
$2.6M 0.86%
649,384
+140
+0% +$573
FSBW icon
34
FS Bancorp
FSBW
$319M
$2.57M 0.85%
95,958
+8,704
+10% +$241K
FISI icon
35
Financial Institutions
FISI
$816M
$2.46M 0.81%
83,230
+22,202
+36% +$697K
TSBK icon
36
Timberland Bancorp
TSBK
$348M
$2.44M 0.8%
80,116
-4,291
-5% -$123K
FRST icon
37
Primis Financial Corp
FRST
$399M
$2.42M 0.8%
152,753
+62,323
+69% +$1M
PKBK icon
38
Parke Bancorp
PKBK
$401M
$2.41M 0.79%
140,297
+29,941
+27% +$510K
BSRR icon
39
Sierra Bancorp
BSRR
$528M
$2.36M 0.78%
88,710
-767
-0.9% -$20.9K
FNB icon
40
FNB Corp
FNB
$6.73B
$2.36M 0.78%
64,149
-139,116
-68% -$1.98M
TRST
41
Trustco Bank Corp NY
TRST
$970M
$2.29M 0.75%
54,157
+17,171
+46% +$754K
SFBC
42
Sound Financial Bancorp
SFBC
$112M
$2.17M 0.72%
59,165
– –
ICBK
43
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.96M 0.65%
67,213
+49,848
+287% +$1.45M
FFIC
44
DELISTED
Flushing Financial
FFIC
$1.89M 0.62%
70,024
+5,404
+8% +$150K
CFFI icon
45
C&F Financial
CFFI
$268M
$1.88M 0.62%
35,687
+2,124
+6% +$113K
FIBK icon
46
First Interstate BancSystem
FIBK
$3.69B
$1.79M 0.59%
45,156
+20,200
+81% +$825K
UBFO
47
DELISTED
United Security Bancshares
UBFO
$1.73M 0.57%
161,215
+1,742
+1% +$18.7K
SSBI icon
48
Summit State Bank
SSBI
$83.8M
$1.7M 0.56%
138,741
+110
+0.1% +$1.32K
FCCY
49
DELISTED
1st Constitution Bancorp
FCCY
$1.68M 0.55%
77,006
-1,609
-2% -$31.3K
PMBC
50
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.63M 0.54%
170,395
– –
1
2
3 4 5

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BHZ Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BHZ Capital Management held 120 positions worth $304M, up 8.7% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BHZ Capital Management deployed $22.8M of net new capital in Q1 2018, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PacWest Bancorp: 197,392 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 77% a quarter earlier.

On the sell side, the largest reduction was FNB Corp, an estimated $1.98M trimmed.

  • BHZ Capital Management's largest Q1 2018 buy was PacWest Bancorp: 197,392 shares worth $9.78M.
  • BHZ Capital Management added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $8.47M increase.
  • BHZ Capital Management's biggest Q1 2018 reduction was FNB Corp, cutting an estimated $1.98M.
  • BHZ Capital Management fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $17.8M.
  • BHZ Capital Management's ten largest holdings make up 37% of its $304M portfolio in Q1 2018.
  • BHZ Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • BHZ Capital Management's portfolio value rose 8.7% quarter-over-quarter to $304M.

Based on BHZ Capital Management's 13F filing for Q1 2018, filed 15 May 2018.