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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
-0.39%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$25.8M
Cap. Flow
-$23.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
37.63%
Holding
123
New
4
Increased
41
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BYBK
Bay Bancorp, Inc.
BYBK
+$6.16M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.38M
3
BKU icon
Bankunited
BKU
+$1.9M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.74M
5
HTH icon
Hilltop Holdings
HTH
+$1.58M

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$12.4M
2
CUNB
CU Bancorp
CUNB
+$12.4M
3
ASBB
ASB Bancorp Inc
ASBB
+$8.27M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$4.52M
5
FSBK
First South Bancorp Inc/VA
FSBK
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 76.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBI icon
51
Summit State Bank
SSBI
$88.8M
$1.59M 0.57%
138,631
-93
-0.1% -$1.06K
PFBI
52
DELISTED
Premier Financial Bancorp
PFBI
$1.58M 0.56%
98,260
-22,446
-19% -$361K
PMBC
53
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.49M 0.53%
170,395
-1,142
-0.7% -$10.5K
FRST icon
54
Primis Financial Corp
FRST
$399M
$1.45M 0.52%
90,430
+9,274
+11% +$154K
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
$1.44M 0.52%
78,615
-2,100
-3% -$37.9K
HBK
56
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.35M 0.48%
87,551
-1,515
-2% -$22.1K
ALTA
57
DELISTED
Altabancorp
ALTA
$1.31M 0.47%
43,117
-4,632
-10% -$145K
HTB
58
HomeTrust Bancshares
HTB
$866M
$1.3M 0.46%
50,345
-3,932
-7% -$103K
BOCH
59
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.26M 0.45%
109,757
+15,811
+17% +$183K
FNWB icon
60
First Northwest Bancorp
FNWB
$114M
$1.26M 0.45%
77,355
– –
ANCX
61
DELISTED
Access National Corp
ANCX
$1.25M 0.45%
45,003
+4,241
+10% +$122K
FGBI icon
62
First Guaranty Bancshares
FGBI
$155M
$1.25M 0.45%
60,371
+41,226
+215% +$848K
QCRH icon
63
QCR Holdings
QCRH
$1.68B
$1.22M 0.44%
28,445
+12,593
+79% +$575K
SMMF
64
DELISTED
Summit Financial Group, Inc.
SMMF
$1.19M 0.43%
45,180
-29,763
-40% -$796K
EBTC
65
DELISTED
Enterprise Bancorp
EBTC
$1.09M 0.39%
32,089
-684
-2% -$24.5K
ACFC
66
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.06M 0.38%
+112,688
New +$1.02M
SMBK icon
67
SmartFinancial
SMBK
$906M
$1.03M 0.37%
47,604
+6,423
+16% +$148K
BWFG icon
68
Bankwell Financial Group
BWFG
$543M
$1.02M 0.37%
29,845
– –
HBCP icon
69
Home Bancorp
HBCP
$558M
$1.02M 0.37%
23,685
-834
-3% -$35.2K
PLBC icon
70
Plumas Bancorp
PLBC
$430M
$1M 0.36%
43,208
-1,006
-2% -$21.9K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.67B
$999K 0.36%
24,956
-947
-4% -$36.8K
FUSB icon
72
First US Bancshares
FUSB
$91.9M
$997K 0.36%
77,920
-360
-0.5% -$4.41K
WVFC
73
DELISTED
WVS Financial Corp
WVFC
$995K 0.36%
64,231
– –
BANF icon
74
BancFirst
BANF
$3.81B
$916K 0.33%
17,912
– –
FBIZ icon
75
First Business Financial Services
FBIZ
$565M
$915K 0.33%
41,387
+1,910
+5% +$43.2K
1 2
3
4 5

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BHZ Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BHZ Capital Management held 123 positions worth $279M, down 8.5% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BHZ Capital Management withdrew a net $23.4M in Q4 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was Pacific Continental Corp, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Atlantic Coast Financial Corporation worth $1.06M.

  • BHZ Capital Management's largest Q4 2017 buy was Atlantic Coast Financial Corporation: 112,688 shares worth $1.06M.
  • BHZ Capital Management added most to Bay Bancorp, Inc. in Q4 2017, an estimated $6.16M increase.
  • BHZ Capital Management's biggest Q4 2017 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $1.01M.
  • BHZ Capital Management fully exited Pacific Continental Corp in Q4 2017, selling an estimated $12.4M.
  • BHZ Capital Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2017.
  • BHZ Capital Management opened 4 new positions and closed 13 in Q4 2017.
  • BHZ Capital Management's portfolio value fell 8.5% quarter-over-quarter to $279M.

Based on BHZ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.