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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
+6.21%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.35M
Cap. Flow
-$11.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.28%
Holding
123
New
8
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WBKC
Wolverine Bancorp, Inc.
WBKC
+$3.36M
2
BKU icon
Bankunited
BKU
+$3.3M
3
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$3.14M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$2.07M

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$32.1M
2
HFWA icon
Heritage Financial
HFWA
+$4.76M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.3M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$860K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$843K

Sector Composition

Rank Sector Weight
1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBH icon
51
First Mid Bancshares
FMBH
$1.38B
$1.77M 0.58%
46,180
+300
+0.7% +$10.6K
PPBI
52
DELISTED
Pacific Premier Bancorp
PPBI
$1.75M 0.57%
46,468
-19,067
-29% -$686K
HTBK
53
DELISTED
Heritage Commerce
HTBK
$1.68M 0.55%
117,772
+243
+0.2% +$3.33K
UBFO
54
DELISTED
United Security Bancshares
UBFO
$1.65M 0.54%
173,153
+15,430
+10% +$145K
PKBK icon
55
Parke Bancorp
PKBK
$396M
$1.62M 0.53%
88,369
+9,875
+13% +$166K
SSBI icon
56
Summit State Bank
SSBI
$84.5M
$1.57M 0.51%
138,724
-2,678
-2% -$31.1K
PMBC
57
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.57M 0.51%
171,537
– –
ALTA
58
DELISTED
Altabancorp
ALTA
$1.55M 0.51%
47,749
-5,934
-11% -$165K
BSRR icon
59
Sierra Bancorp
BSRR
$527M
$1.52M 0.5%
55,972
-2,601
-4% -$66.3K
FCCY
60
DELISTED
1st Constitution Bancorp
FCCY
$1.47M 0.48%
80,715
-1,539
-2% -$26.7K
RBPAA
61
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.41M 0.46%
315,095
+208,756
+196% +$875K
HTB
62
HomeTrust Bancshares
HTB
$860M
$1.39M 0.46%
54,277
– –
FRST icon
63
Primis Financial Corp
FRST
$396M
$1.38M 0.45%
81,156
+1,200
+2% +$20.1K
FISI icon
64
Financial Institutions
FISI
$812M
$1.37M 0.45%
47,458
+19,080
+67% +$539K
FNWB icon
65
First Northwest Bancorp
FNWB
$112M
$1.32M 0.43%
77,355
– –
HBK
66
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.31M 0.43%
89,066
+6,050
+7% +$87.3K
CIVB icon
67
Civista Bancshares
CIVB
$601M
$1.28M 0.42%
57,380
+5,062
+10% +$104K
PEBO icon
68
Peoples Bancorp
PEBO
$1.49B
$1.26M 0.41%
37,404
– –
NTRS icon
69
Northern Trust
NTRS
$22.4B
$1.2M 0.39%
13,100
– –
EBTC
70
DELISTED
Enterprise Bancorp
EBTC
$1.19M 0.39%
32,773
– –
ANCX
71
DELISTED
Access National Corp
ANCX
$1.17M 0.38%
40,762
+965
+2% +$25.3K
BWFG icon
72
Bankwell Financial Group
BWFG
$540M
$1.1M 0.36%
29,845
– –
BOCH
73
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.08M 0.35%
93,946
+313
+0.3% +$3.31K
WVFC
74
DELISTED
WVS Financial Corp
WVFC
$1.07M 0.35%
64,231
– –
HBCP icon
75
Home Bancorp
HBCP
$558M
$1.02M 0.34%
24,519
– –
1 2
3
4 5

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BHZ Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BHZ Capital Management held 123 positions worth $305M, up 1.8% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management withdrew a net $11.8M in Q3 2017, closing 4 positions and reducing 27 holdings. Its most notable exit was Stonegate Bank, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 71% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Sunshine Bancorp, Inc worth $2.19M.

  • BHZ Capital Management's largest Q3 2017 buy was Sunshine Bancorp, Inc: 94,016 shares worth $2.19M.
  • BHZ Capital Management added most to Wolverine Bancorp, Inc. in Q3 2017, an estimated $3.36M increase.
  • BHZ Capital Management's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $4.76M.
  • BHZ Capital Management fully exited Stonegate Bank in Q3 2017, selling an estimated $32.1M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2017.
  • BHZ Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • BHZ Capital Management's portfolio value rose 1.8% quarter-over-quarter to $305M.

Based on BHZ Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.