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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
+9.5%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.1M
Cap. Flow
+$23.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
42.8%
Holding
112
New
28
Increased
49
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$17.8M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$4.95M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$4.46M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.58M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$18.8M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$8.23M
3
PPBI
Pacific Premier Bancorp
PPBI
+$6.04M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$5.38M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 71.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCCY
51
DELISTED
1st Constitution Bancorp
FCCY
$886K 0.58%
64,479
-600
-0.9% -$7.68K
WVFC
52
DELISTED
WVS Financial Corp
WVFC
$841K 0.55%
65,162
– –
HTLF
53
DELISTED
Heartland Financial USA, Inc.
HTLF
$817K 0.53%
22,640
+1,298
+6% +$46.8K
BWFG icon
54
Bankwell Financial Group
BWFG
$543M
$719K 0.47%
+30,347
New +$686K
NBN icon
55
Northeast Bank
NBN
$1.06B
$700K 0.46%
60,413
+7,524
+14% +$84.3K
UBFO
56
DELISTED
United Security Bancshares
UBFO
$688K 0.45%
112,116
+2,691
+2% +$16.2K
BOCH
57
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$681K 0.44%
94,558
+1,991
+2% +$13.4K
BKU icon
58
Bankunited
BKU
$3.37B
$675K 0.44%
+22,354
New +$685K
PCBK
59
DELISTED
Pacific Continental Corp
PCBK
$634K 0.41%
37,722
+9,282
+33% +$148K
PKBK icon
60
Parke Bancorp
PKBK
$401M
$597K 0.39%
52,732
+21,696
+70% +$230K
WTFC icon
61
Wintrust Financial
WTFC
$10.8B
$594K 0.39%
10,691
– –
OKSB
62
DELISTED
Southwest Bancorp Inc/OK
OKSB
$543K 0.35%
+28,576
New +$539K
CTBI icon
63
Community Trust Bancorp
CTBI
$1.42B
$533K 0.35%
14,372
– –
PFBX
64
DELISTED
Peoples Financial Corp/MS
PFBX
$524K 0.34%
49,185
+24,400
+98% +$256K
FNWB icon
65
First Northwest Bancorp
FNWB
$109M
$500K 0.33%
37,035
+2,144
+6% +$28.3K
HBK
66
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$476K 0.31%
+35,011
New +$478K
CVLY
67
DELISTED
Codorus Valley Bancorp Inc
CVLY
$428K 0.28%
23,770
+486
+2% +$8.45K
WSBF icon
68
Waterstone Financial
WSBF
$370M
$422K 0.28%
24,856
+10,969
+79% +$179K
CWBC
69
DELISTED
Community West BanCshares
CWBC
$411K 0.27%
49,532
+10,200
+26% +$81.3K
FFIC
70
DELISTED
Flushing Financial
FFIC
$404K 0.26%
17,020
+700
+4% +$15.6K
SSBI icon
71
Summit State Bank
SSBI
$83.8M
$398K 0.26%
+40,288
New +$400K
FRBK
72
DELISTED
Republic First Bancorp Inc
FRBK
$385K 0.25%
93,652
+29,837
+47% +$127K
CIVI
73
DELISTED
Civitas Solutions, Inc.
CIVI
$347K 0.23%
+24,451
New +$484K
CHMG icon
74
Chemung Financial Corp
CHMG
$393M
$331K 0.22%
11,424
-696
-6% -$20.7K
WFBI
75
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$330K 0.22%
14,074
– –
1 2
3
4 5

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BHZ Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BHZ Capital Management held 112 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BHZ Capital Management deployed $23.3M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Yadkin Financial Corporation: 693,407 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 62% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $6.04M trimmed.

  • BHZ Capital Management's largest Q3 2016 buy was Yadkin Financial Corporation: 693,407 shares worth $18.2M.
  • BHZ Capital Management added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.3M increase.
  • BHZ Capital Management's biggest Q3 2016 reduction was Pacific Premier Bancorp, cutting an estimated $6.04M.
  • BHZ Capital Management fully exited C1 FINL INC COM STK (FL) in Q3 2016, selling an estimated $18.8M.
  • BHZ Capital Management's ten largest holdings make up 43% of its $153M portfolio in Q3 2016.
  • BHZ Capital Management opened 28 new positions and closed 15 in Q3 2016.
  • BHZ Capital Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on BHZ Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.