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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
+3.74%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$40.1M
Cap. Flow
+$33.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
40.27%
Holding
128
New
15
Increased
72
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$26.6M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$15.6M
3
CUNB
CU Bancorp
CUNB
+$9.47M
4
ASBB
ASB Bancorp Inc
ASBB
+$6.96M
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$6.59M

Top Sells

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$14.3M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$13.7M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$13.6M
4
PACW
PacWest Bancorp
PACW
+$6.86M
5
MBRG
Middleburg Financial Corp
MBRG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 70.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
51
C&F Financial
CFFI
$271M
$1.57M 0.52%
33,450
+600
+2% +$29K
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.51M 0.5%
171,537
+100
+0.1% +$791
UBFO
53
DELISTED
United Security Bancshares
UBFO
$1.46M 0.49%
157,723
-242
-0.2% -$2.12K
PKBK icon
54
Parke Bancorp
PKBK
$400M
$1.45M 0.48%
78,494
+8,085
+11% +$140K
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
$1.45M 0.48%
82,254
+13,091
+19% +$230K
ALTA
56
DELISTED
Altabancorp
ALTA
$1.44M 0.48%
53,683
+1,400
+3% +$36.7K
BSRR icon
57
Sierra Bancorp
BSRR
$536M
$1.44M 0.48%
58,573
+5,649
+11% +$144K
FRST icon
58
Primis Financial Corp
FRST
$398M
$1.41M 0.47%
79,956
+5,190
+7% +$89.9K
HTB
59
HomeTrust Bancshares
HTB
$856M
$1.32M 0.44%
54,277
– –
NTRS icon
60
Northern Trust
NTRS
$22.2B
$1.27M 0.42%
+13,100
New +$1.18M
HBK
61
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.25M 0.42%
83,016
+20,886
+34% +$310K
FNWB icon
62
First Northwest Bancorp
FNWB
$112M
$1.22M 0.41%
77,355
– –
PEBO icon
63
Peoples Bancorp
PEBO
$1.52B
$1.2M 0.4%
37,404
+600
+2% +$19.3K
EBTC
64
DELISTED
Enterprise Bancorp
EBTC
$1.17M 0.39%
32,773
-5,888
-15% -$196K
CIVB icon
65
Civista Bancshares
CIVB
$609M
$1.09M 0.36%
52,318
+15,336
+41% +$322K
ANCX
66
DELISTED
Access National Corp
ANCX
$1.05M 0.35%
+39,797
New +$1.12M
HBCP icon
67
Home Bancorp
HBCP
$563M
$1.04M 0.35%
24,519
-19
-0.1% -$695
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.03M 0.35%
93,633
– –
WVFC
69
DELISTED
WVS Financial Corp
WVFC
$1.03M 0.34%
64,231
– –
BWFG icon
70
Bankwell Financial Group
BWFG
$533M
$932K 0.31%
29,845
+298
+1% +$10K
BANF icon
71
BancFirst
BANF
$3.89B
$913K 0.3%
18,912
+1,000
+6% +$47.5K
PLBC icon
72
Plumas Bancorp
PLBC
$433M
$889K 0.3%
41,714
+1,000
+2% +$18.9K
WBKC
73
DELISTED
Wolverine Bancorp, Inc.
WBKC
$874K 0.29%
+21,789
New +$734K
FUSB icon
74
First US Bancshares
FUSB
$91.9M
$867K 0.29%
77,243
+11,496
+17% +$134K
FISI icon
75
Financial Institutions
FISI
$830M
$846K 0.28%
+28,378
New +$899K
1 2
3
4 5

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BHZ Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BHZ Capital Management held 128 positions worth $300M, up 15% from $260M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management deployed $33.3M of net new capital in Q2 2017, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Xenith Bankshares, Inc. Common Stock: 545,663 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

On the sell side, the largest reduction was National Bank Holdings, an estimated $1.07M trimmed.

  • BHZ Capital Management's largest Q2 2017 buy was Xenith Bankshares, Inc. Common Stock: 545,663 shares worth $16.9M.
  • BHZ Capital Management added most to Stonegate Bank in Q2 2017, an estimated $26.6M increase.
  • BHZ Capital Management's biggest Q2 2017 reduction was National Bank Holdings, cutting an estimated $1.07M.
  • BHZ Capital Management fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $14.3M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $300M portfolio in Q2 2017.
  • BHZ Capital Management opened 15 new positions and closed 13 in Q2 2017.
  • BHZ Capital Management's portfolio value rose 15% quarter-over-quarter to $300M.

Based on BHZ Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.