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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
+4.77%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$34.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
34.84%
Holding
129
New
18
Increased
53
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$8.68M
2
FNB icon
FNB Corp
FNB
+$6.86M
3
FFWM
First Foundation Inc
FFWM
+$4.68M
4
HTH icon
Hilltop Holdings
HTH
+$4.03M
5
SBNY
Signature Bank
SBNY
+$4.02M

Top Sells

Rank Stock Value
1
BYBK
Bay Bancorp, Inc.
BYBK
+$14M
2
WTFC icon
Wintrust Financial
WTFC
+$3.97M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.4M
4
FBNC icon
First Bancorp
FBNC
+$2.88M
5
NBHC icon
National Bank Holdings
NBHC
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 85.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$3.92M 1.12%
+30,688
New +$4.02M
SLCT
27
DELISTED
Select Bancorp, Inc.
SLCT
$3.92M 1.12%
290,727
+7,878
+3% +$104K
PKBK icon
28
Parke Bancorp
PKBK
$396M
$3.81M 1.09%
177,218
+36,921
+26% +$718K
FFNW
29
DELISTED
First Financial Northwest, Inc
FFNW
$3.63M 1.04%
186,025
+1,723
+0.9% +$30.9K
PFBC icon
30
Preferred Bank
PFBC
$1.24B
$3.61M 1.03%
58,805
-1,948
-3% -$126K
FSBW icon
31
FS Bancorp
FSBW
$318M
$3.49M 1%
110,360
+14,402
+15% +$418K
CWBC
32
Community West Bancshares
CWBC
$682M
$3.45M 0.99%
162,942
+15,806
+11% +$331K
TSBK icon
33
Timberland Bancorp
TSBK
$349M
$2.99M 0.86%
80,116
– –
NTRS icon
34
Northern Trust
NTRS
$22.4B
$2.96M 0.85%
28,806
+23,927
+490% +$2.53M
SMBK icon
35
SmartFinancial
SMBK
$900M
$2.85M 0.82%
110,759
+45,881
+71% +$1.12M
GSBC icon
36
Great Southern Bancorp
GSBC
$872M
$2.82M 0.81%
49,275
-3,911
-7% -$217K
ASRV icon
37
AmeriServ Financial
ASRV
$77.5M
$2.75M 0.79%
671,619
+22,235
+3% +$92.6K
FRST icon
38
Primis Financial Corp
FRST
$396M
$2.72M 0.78%
152,353
-400
-0.3% -$6.7K
BSRR icon
39
Sierra Bancorp
BSRR
$527M
$2.49M 0.71%
88,250
-460
-0.5% -$13K
CFFI icon
40
C&F Financial
CFFI
$272M
$2.47M 0.71%
39,544
+3,857
+11% +$227K
HBMD
41
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.44M 0.7%
135,775
+104,117
+329% +$1.92M
TRST
42
Trustco Bank Corp NY
TRST
$963M
$2.43M 0.69%
54,542
+385
+0.7% +$16.9K
THFF icon
43
First Financial Corp
THFF
$961M
$2.39M 0.68%
52,782
+16,060
+44% +$702K
SFBC
44
Sound Financial Bancorp
SFBC
$109M
$2.34M 0.67%
60,565
+1,400
+2% +$52.8K
PFBI
45
DELISTED
Premier Financial Bancorp
PFBI
$2.3M 0.66%
123,155
+14,092
+13% +$243K
BCML icon
46
BayCom
BCML
$330M
$2.21M 0.63%
+85,759
New +$2.06M
OPBK icon
47
OP Bancorp
OPBK
$235M
$2.19M 0.63%
172,172
+46,457
+37% +$579K
CNOB icon
48
Center Bancorp
CNOB
$1.66B
$1.99M 0.57%
79,940
+69,610
+674% +$1.89M
FFIC
49
DELISTED
Flushing Financial
FFIC
$1.96M 0.56%
75,056
+5,032
+7% +$135K
ICBK
50
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.96M 0.56%
71,127
+3,914
+6% +$110K
1
2
3 4 5

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BHZ Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BHZ Capital Management held 129 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $34.6M of net new capital in Q2 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was United Community Bancorp: 327,649 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier.

On the sell side, the largest reduction was Shore Bancshares, an estimated $2.24M trimmed.

  • BHZ Capital Management's largest Q2 2018 buy was United Community Bancorp: 327,649 shares worth $8.91M.
  • BHZ Capital Management added most to FNB Corp in Q2 2018, an estimated $6.86M increase.
  • BHZ Capital Management's biggest Q2 2018 reduction was Shore Bancshares, cutting an estimated $2.24M.
  • BHZ Capital Management fully exited Bay Bancorp, Inc. in Q2 2018, selling an estimated $14M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2018.
  • BHZ Capital Management opened 18 new positions and closed 11 in Q2 2018.
  • BHZ Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on BHZ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.