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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
+9.9%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
98.42%
Top 10 Hldgs %
53%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$11.4M
2
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$9.06M
3
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$6.08M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$4.65M
5
IBOC icon
International Bancshares
IBOC
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSRR icon
51
Sierra Bancorp
BSRR
$524M
$415K 0.44%
+23,500
New +$405K
UBFO
52
DELISTED
United Security Bancshares
UBFO
$412K 0.44%
+80,850
New +$403K
RIVR
53
DELISTED
RIVER VALLEY BANCORP
RIVR
$396K 0.42%
+11,180
New +$346K
FCTY
54
DELISTED
1st Century Bancshares
FCTY
$372K 0.39%
+53,863
New +$409K
ESXB
55
DELISTED
Community Bankers Trust Corporation
ESXB
$355K 0.38%
+66,178
New +$348K
YDKN
56
DELISTED
Yadkin Financial Corporation
YDKN
$336K 0.36%
+13,343
New +$324K
WFBI
57
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$310K 0.33%
+14,389
New +$280K
FRBK
58
DELISTED
Republic First Bancorp Inc
FRBK
$307K 0.33%
+70,869
New +$292K
CCNE icon
59
CNB Financial Corp
CCNE
$1.05B
$301K 0.32%
+16,710
New +$307K
EBTC
60
DELISTED
Enterprise Bancorp
EBTC
$291K 0.31%
+12,720
New +$297K
HBMD
61
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$286K 0.3%
+21,572
New +$291K
AMNB
62
DELISTED
American National Bankshares Inc
AMNB
$274K 0.29%
+10,688
New +$268K
BANC icon
63
Banc of California
BANC
$3.05B
$272K 0.29%
+18,611
New +$257K
HWC icon
64
Hancock Whitney
HWC
$6.26B
$259K 0.27%
+10,293
New +$281K
CWBC
65
DELISTED
Community West BanCshares
CWBC
$246K 0.26%
+35,332
New +$248K
BYBK
66
DELISTED
Bay Bancorp, Inc.
BYBK
$239K 0.25%
+47,271
New +$246K
SIFI
67
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$224K 0.24%
+16,430
New +$211K
HFFC
68
DELISTED
H F FINL CORP
HFFC
$215K 0.23%
+11,387
New +$198K
PFC
69
DELISTED
Premier Financial Corp. Common Stock
PFC
$210K 0.22%
+11,132
New +$217K
PLBC icon
70
Plumas Bancorp
PLBC
$428M
$203K 0.22%
+23,399
New +$204K
FCVA
71
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$192K 0.2%
+34,600
New +$191K
PFBX
72
DELISTED
Peoples Financial Corp/MS
PFBX
$188K 0.2%
+20,885
New +$195K
FSBK
73
DELISTED
First South Bancorp Inc/VA
FSBK
$165K 0.18%
+19,292
New +$162K
CFBK icon
74
CF Bankshares
CFBK
$234M
$147K 0.16%
+20,266
New +$153K
CACB
75
DELISTED
Cascade Bancorp
CACB
$125K 0.13%
+20,668
New +$120K
1 2
3
4

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CBNLCF
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BHZ Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for BHZ Capital Management, which disclosed 79 positions worth $94.3M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is METRO BANCORP, INC COMMON STOCK: 359,973 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 42% of assets.

  • BHZ Capital Management's largest Q4 2015 buy was METRO BANCORP, INC COMMON STOCK: 359,973 shares worth $11.3M.
  • BHZ Capital Management's ten largest holdings make up 53% of its $94.3M portfolio in Q4 2015.
  • BHZ Capital Management disclosed 79 positions in Q4 2015, its first 13F filing on record.

Based on BHZ Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.