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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
+28.88%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$88.8M
Cap. Flow
-$27.4M
Cap. Flow %
-11.32%
Top 10 Hldgs %
43.31%
Holding
122
New
25
Increased
56
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$11.6M
2
MBRG
Middleburg Financial Corp
MBRG
+$5.07M
3
DCOM
Dime Community Bancshares
DCOM
+$3.73M
4
FSB
Franklin Financial Network, Inc.
FSB
+$2.8M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$2.78M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$68.8M
2
OSHC
Ocean Shore Holding Co.
OSHC
+$5.57M
3
COB
CommunityOne Bancorp
COB
+$2.38M
4
TOWN icon
Towne Bank
TOWN
+$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
51
First Northwest Bancorp
FNWB
$109M
$1.22M 0.5%
78,349
+41,314
+112% +$603K
FCCY
52
DELISTED
1st Constitution Bancorp
FCCY
$1.21M 0.5%
64,779
+300
+0.5% +$4.5K
CFFI icon
53
C&F Financial
CFFI
$268M
$1.2M 0.5%
24,049
+1,000
+4% +$44.8K
PEBO icon
54
Peoples Bancorp
PEBO
$1.5B
$1.2M 0.49%
36,804
– –
EVER
55
DELISTED
Everbank Financial Corp
EVER
$1.18M 0.49%
60,812
– –
UBFO
56
DELISTED
United Security Bancshares
UBFO
$1.14M 0.47%
149,041
+36,925
+33% +$242K
OKSB
57
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.14M 0.47%
39,411
+10,835
+38% +$238K
WSBF icon
58
Waterstone Financial
WSBF
$370M
$1.03M 0.42%
55,829
+30,973
+125% +$547K
HBCP icon
59
Home Bancorp
HBCP
$561M
$997K 0.41%
+25,817
New +$827K
BWFG icon
60
Bankwell Financial Group
BWFG
$543M
$986K 0.41%
30,347
– –
SSBI icon
61
Summit State Bank
SSBI
$83.8M
$981K 0.41%
89,924
+49,636
+123% +$499K
WVFC
62
DELISTED
WVS Financial Corp
WVFC
$960K 0.4%
65,162
– –
PKBK icon
63
Parke Bancorp
PKBK
$401M
$913K 0.38%
60,302
+7,570
+14% +$95.5K
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$899K 0.37%
94,658
+100
+0.1% +$799
OPB
65
DELISTED
Opus Bank Common Stock
OPB
$886K 0.37%
+29,492
New +$787K
AF
66
DELISTED
Astoria Financial Corporation
AF
$880K 0.36%
+47,200
New +$752K
BKU icon
67
Bankunited
BKU
$3.37B
$843K 0.35%
22,354
– –
HBK
68
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$839K 0.35%
58,856
+23,845
+68% +$330K
PCBK
69
DELISTED
Pacific Continental Corp
PCBK
$824K 0.34%
37,722
– –
PFBX
70
DELISTED
Peoples Financial Corp/MS
PFBX
$794K 0.33%
49,185
– –
BANF icon
71
BancFirst
BANF
$3.79B
$780K 0.32%
+16,768
New +$674K
FRST icon
72
Primis Financial Corp
FRST
$399M
$780K 0.32%
47,716
-44,509
-48% -$636K
FUSB icon
73
First US Bancshares
FUSB
$91.1M
$742K 0.31%
+66,759
New +$707K
CIVB icon
74
Civista Bancshares
CIVB
$604M
$730K 0.3%
+37,589
New +$614K
WFBI
75
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$669K 0.28%
23,066
+8,992
+64% +$226K
1 2
3
4 5

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BHZ Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BHZ Capital Management held 122 positions worth $242M, up 58% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BHZ Capital Management withdrew a net $27.4M in Q4 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was Ocean Shore Holding Co., an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, BHZ Capital Management opened a new position in Merchants Bancshares Inc worth $13.9M.

  • BHZ Capital Management's largest Q4 2016 buy was Merchants Bancshares Inc: 256,908 shares worth $13.9M.
  • BHZ Capital Management added most to Dime Community Bancshares in Q4 2016, an estimated $3.73M increase.
  • BHZ Capital Management's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $68.8M.
  • BHZ Capital Management fully exited Ocean Shore Holding Co. in Q4 2016, selling an estimated $5.57M.
  • BHZ Capital Management's ten largest holdings make up 43% of its $242M portfolio in Q4 2016.
  • BHZ Capital Management opened 25 new positions and closed 13 in Q4 2016.
  • BHZ Capital Management's portfolio value rose 58% quarter-over-quarter to $242M.

Based on BHZ Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.