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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
-2.44%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$53.9M
Cap. Flow
+$54.2M
Cap. Flow %
36.59%
Top 10 Hldgs %
52.88%
Holding
100
New
21
Increased
40
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$19.8M
2
BNK
C1 FINL INC COM STK (FL)
BNK
+$15.1M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.24M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.95M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.84M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$11.3M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$6.45M
3
ASBI
AMERIANA BANCORP
ASBI
+$2.94M
4
BOKF icon
BOK Financial
BOKF
+$1.09M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$542K

Sector Composition

Rank Sector Weight
1 Financials 46.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
51
Northeast Bank
NBN
$1.06B
$579K 0.39%
54,581
+7,673
+16% +$78.8K
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
$540K 0.36%
33,480
-1,774
-5% -$27.2K
BOCH
53
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$525K 0.35%
82,653
-14,889
-15% -$91.7K
FUSB icon
54
First US Bancshares
FUSB
$91.1M
$523K 0.35%
64,616
-1,100
-2% -$9.27K
UBFO
55
DELISTED
United Security Bancshares
UBFO
$521K 0.35%
109,425
+28,575
+35% +$138K
SHBI icon
56
Shore Bancshares
SHBI
$819M
$512K 0.35%
42,758
+1,700
+4% +$19.3K
HTBK
57
DELISTED
Heritage Commerce
HTBK
$494K 0.33%
+49,372
New +$485K
BANF icon
58
BancFirst
BANF
$3.79B
$485K 0.33%
16,998
+1,230
+8% +$34.5K
WTFC icon
59
Wintrust Financial
WTFC
$10.8B
$474K 0.32%
+10,691
New +$458K
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$469K 0.32%
+26
New +$447
XBKS
61
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$457K 0.31%
25,815
+481
+2% +$8.37K
TRST
62
Trustco Bank Corp NY
TRST
$970M
$447K 0.3%
+14,751
New +$422K
BSRR icon
63
Sierra Bancorp
BSRR
$528M
$387K 0.26%
21,298
-2,202
-9% -$39.4K
CTBI icon
64
Community Trust Bancorp
CTBI
$1.42B
$377K 0.25%
10,672
-5,293
-33% -$180K
EBTC
65
DELISTED
Enterprise Bancorp
EBTC
$352K 0.24%
13,420
+700
+6% +$15.6K
HTLF
66
DELISTED
Heartland Financial USA, Inc.
HTLF
$340K 0.23%
+11,042
New +$329K
CCNE icon
67
CNB Financial Corp
CCNE
$1.04B
$309K 0.21%
17,549
+839
+5% +$14.8K
ESXB
68
DELISTED
Community Bankers Trust Corporation
ESXB
$296K 0.2%
59,128
-7,050
-11% -$35.4K
WFBI
69
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$293K 0.2%
14,074
-315
-2% -$6.43K
CWBC
70
DELISTED
Community West BanCshares
CWBC
$274K 0.18%
40,232
+4,900
+14% +$34.4K
AMNB
71
DELISTED
American National Bankshares Inc
AMNB
$271K 0.18%
10,688
– –
FRBK
72
DELISTED
Republic First Bancorp Inc
FRBK
$269K 0.18%
63,815
-7,054
-10% -$29.2K
FMER
73
DELISTED
FIRSTMERIT CORP
FMER
$253K 0.17%
+12,000
New +$232K
TCBK icon
74
TriCo Bancshares
TCBK
$1.84B
$250K 0.17%
+9,885
New +$250K
HBMD
75
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$240K 0.16%
19,972
-1,600
-7% -$19.9K
1 2
3
4

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BHZ Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BHZ Capital Management held 100 positions worth $148M, up 57% from $94.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BHZ Capital Management deployed $54.2M of net new capital in Q1 2016, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 464,564 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier.

On the sell side, the largest reduction was CAPE BANCORP, INC COM, an estimated $292K trimmed.

  • BHZ Capital Management's largest Q1 2016 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 464,564 shares worth $20.9M.
  • BHZ Capital Management added most to C1 FINL INC COM STK (FL) in Q1 2016, an estimated $15.1M increase.
  • BHZ Capital Management's biggest Q1 2016 reduction was CAPE BANCORP, INC COM, cutting an estimated $292K.
  • BHZ Capital Management fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $11.3M.
  • BHZ Capital Management's ten largest holdings make up 53% of its $148M portfolio in Q1 2016.
  • BHZ Capital Management opened 21 new positions and closed 11 in Q1 2016.
  • BHZ Capital Management's portfolio value rose 57% quarter-over-quarter to $148M.

Based on BHZ Capital Management's 13F filing for Q1 2016, filed 16 May 2016.