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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
+4.09%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.94M
Cap. Flow
-$14M
Cap. Flow %
-10.1%
Top 10 Hldgs %
48.65%
Holding
102
New
13
Increased
40
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.98M
2
PPBI
Pacific Premier Bancorp
PPBI
+$2.38M
3
TOWN icon
Towne Bank
TOWN
+$1.93M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.9M
5
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.8M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$20.9M
2
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$9.02M
3
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$2.72M
4
HFFC
H F FINL CORP
HFFC
+$2.53M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 61.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
51
Shore Bancshares
SHBI
$820M
$682K 0.49%
58,013
+15,255
+36% +$177K
UBFO
52
DELISTED
United Security Bancshares
UBFO
$675K 0.49%
109,425
– –
BOCH
53
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$611K 0.44%
92,567
+9,914
+12% +$63.2K
NBN icon
54
Northeast Bank
NBN
$1.04B
$595K 0.43%
52,889
-1,692
-3% -$18.7K
ORRF icon
55
Orrstown Financial Services
ORRF
$850M
$580K 0.42%
32,132
-7,619
-19% -$140K
FBNC icon
56
First Bancorp
FBNC
$2.61B
$566K 0.41%
32,171
-300
-0.9% -$5.81K
FUSB icon
57
First US Bancshares
FUSB
$91.9M
$566K 0.41%
63,559
-1,057
-2% -$9.15K
GSBC icon
58
Great Southern Bancorp
GSBC
$878M
$565K 0.41%
+15,285
New +$585K
WTFC icon
59
Wintrust Financial
WTFC
$10.7B
$545K 0.39%
10,691
– –
CTBI icon
60
Community Trust Bancorp
CTBI
$1.42B
$498K 0.36%
14,372
+3,700
+35% +$131K
BSRR icon
61
Sierra Bancorp
BSRR
$532M
$476K 0.34%
28,531
+7,233
+34% +$126K
CUBI icon
62
Customers Bancorp
CUBI
$2.66B
$462K 0.33%
+18,386
New +$468K
PCBK
63
DELISTED
Pacific Continental Corp
PCBK
$447K 0.32%
28,440
-5,040
-15% -$82.4K
FNWB icon
64
First Northwest Bancorp
FNWB
$114M
$445K 0.32%
+34,891
New +$453K
TCBK icon
65
TriCo Bancshares
TCBK
$1.85B
$400K 0.29%
14,485
+4,600
+47% +$124K
CVLY
66
DELISTED
Codorus Valley Bancorp Inc
CVLY
$390K 0.28%
+23,284
New +$399K
CHMG icon
67
Chemung Financial Corp
CHMG
$394M
$356K 0.26%
+12,120
New +$348K
FFIC
68
DELISTED
Flushing Financial
FFIC
$324K 0.23%
+16,320
New +$333K
CCNE icon
69
CNB Financial Corp
CCNE
$1.05B
$321K 0.23%
18,059
+510
+3% +$9.04K
XBKS
70
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$321K 0.23%
17,960
-7,855
-30% -$138K
PKBK icon
71
Parke Bancorp
PKBK
$397M
$301K 0.22%
+31,036
New +$299K
MSL
72
DELISTED
Midsouth Bancorp, Inc.
MSL
$293K 0.21%
29,188
-68,917
-70% -$663K
WFBI
73
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$290K 0.21%
14,074
– –
ESXB
74
DELISTED
Community Bankers Trust Corporation
ESXB
$289K 0.21%
55,778
-3,350
-6% -$16.9K
CWBC
75
DELISTED
Community West BanCshares
CWBC
$289K 0.21%
39,332
-900
-2% -$6.54K
1 2
3
4 5

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BHZ Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BHZ Capital Management held 102 positions worth $138M, down 6.7% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BHZ Capital Management withdrew a net $14M in Q2 2016, closing 18 positions and reducing 23 holdings. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 46% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Towne Bank worth $2M.

  • BHZ Capital Management's largest Q2 2016 buy was Towne Bank: 92,204 shares worth $2M.
  • BHZ Capital Management added most to FOX CHASE BANCORP INC COM STK (MD) in Q2 2016, an estimated $3.98M increase.
  • BHZ Capital Management's biggest Q2 2016 reduction was Midsouth Bancorp, Inc., cutting an estimated $663K.
  • BHZ Capital Management fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $20.9M.
  • BHZ Capital Management's ten largest holdings make up 49% of its $138M portfolio in Q2 2016.
  • BHZ Capital Management opened 13 new positions and closed 18 in Q2 2016.
  • BHZ Capital Management's portfolio value fell 6.7% quarter-over-quarter to $138M.

Based on BHZ Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.