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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
+0.6%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.7M
(+7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
118
New
9
Increased
56
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
+$9.58M |
| 2 |
Bankunited
BKU
|
+$4.06M |
| 3 |
Hilltop Holdings
HTH
|
+$3.37M |
| 4 |
International Bancshares
IBOC
|
+$2.62M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$25.5M |
| 2 |
National Bank Holdings
NBHC
|
+$1.58M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$896K |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$880K |
| 5 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.37% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
51
DELISTED
Altabancorp
ALTA
| $1.38M | 0.53% |
52,283
+1,363
| +3% | +$35.3K |
|
|
TRST
52
Trustco Bank Corp NY
TRST
$964M
| $1.37M | 0.53% |
34,972
+1,113
| +3% | +$46K |
|
|
EBTC
53
DELISTED
Enterprise Bancorp
EBTC
| $1.34M | 0.52% |
38,661
-406
| -1% | -$13.7K |
|
|
PMBC
54
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.29M | 0.5% |
171,437
-2,123
| -1% | -$15.8K |
|
|
HTB
55
HomeTrust Bancshares
HTB
$857M
| $1.28M | 0.49% |
54,277
-160
| -0.3% | -$3.93K |
|
|
FCCY
56
DELISTED
1st Constitution Bancorp
FCCY
| $1.28M | 0.49% |
69,163
+4,384
| +7% | +$79.8K |
|
57
Primis Financial Corp
FRST
$397M
| $1.27M | 0.49% |
74,766
+27,050
| +57% | +$447K |
|
58
Great Southern Bancorp
GSBC
$872M
| $1.27M | 0.49% |
25,068
+1,594
| +7% | +$81K |
|
|
OKSB
59
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.22M | 0.47% |
46,575
+7,164
| +18% | +$196K |
|
60
First Northwest Bancorp
FNWB
$112M
| $1.2M | 0.46% |
77,355
-994
| -1% | -$15.3K |
|
61
Peoples Bancorp
PEBO
$1.48B
| $1.17M | 0.45% |
36,804
| – | – |
|
|
UBFO
62
DELISTED
United Security Bancshares
UBFO
| $1.14M | 0.44% |
157,965
+8,924
| +6% | +$68.3K |
|
63
Parke Bancorp
PKBK
$397M
| $1.13M | 0.43% |
70,409
+10,107
| +17% | +$158K |
|
64
Summit State Bank
SSBI
$85.7M
| $1.06M | 0.41% |
89,142
-782
| -0.9% | -$9.24K |
|
65
Bankwell Financial Group
BWFG
$540M
| $1.02M | 0.39% |
29,547
-800
| -3% | -$25.2K |
|
|
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1M | 0.39% |
93,633
-1,025
| -1% | -$10.5K |
|
|
WVFC
67
DELISTED
WVS Financial Corp
WVFC
| $960K | 0.37% |
64,231
-931
| -1% | -$13.8K |
|
|
HBK
68
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $954K | 0.37% |
62,130
+3,274
| +6% | +$49.5K |
|
|
OPB
69
DELISTED
Opus Bank Common Stock
OPB
| $880K | 0.34% |
43,651
+14,159
| +48% | +$324K |
|
|
FFWM
70
DELISTED
First Foundation Inc
FFWM
| $865K | 0.33% |
+55,760
| New | +$853K |
|
71
Home Bancorp
HBCP
$558M
| $828K | 0.32% |
24,538
-1,279
| -5% | -$45.5K |
|
72
Civista Bancshares
CIVB
$601M
| $820K | 0.32% |
36,982
-607
| -2% | -$13.1K |
|
73
First US Bancshares
FUSB
$93M
| $815K | 0.31% |
65,747
-1,012
| -2% | -$12.4K |
|
74
BancFirst
BANF
$3.76B
| $805K | 0.31% |
17,912
+1,144
| +7% | +$53.5K |
|
|
FCFP
75
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $801K | 0.31% |
+62,850
| New | +$776K |
|
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BHZ Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, BHZ Capital Management held 118 positions worth $260M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BHZ Capital Management deployed $14.5M of net new capital in Q1 2017, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Centrue Financial Corporation: 93,105 shares worth $2.43M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was National Bank Holdings, an estimated $1.58M trimmed.
- BHZ Capital Management's largest Q1 2017 buy was Centrue Financial Corporation: 93,105 shares worth $2.43M.
- BHZ Capital Management added most to Pacific Continental Corp in Q1 2017, an estimated $9.58M increase.
- BHZ Capital Management's biggest Q1 2017 reduction was National Bank Holdings, cutting an estimated $1.58M.
- BHZ Capital Management fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $25.5M.
- BHZ Capital Management's ten largest holdings make up 36% of its $260M portfolio in Q1 2017.
- BHZ Capital Management opened 9 new positions and closed 5 in Q1 2017.
- BHZ Capital Management's portfolio value rose 7.3% quarter-over-quarter to $260M.
Based on BHZ Capital Management's 13F filing for Q1 2017, filed 8 May 2017.