We are live on ! Find out more
BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24.3M
Cap. Flow
+$22.8M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.31%
Holding
120
New
10
Increased
56
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$10.3M
2
FSB
Franklin Financial Network, Inc.
FSB
+$8.47M
3
HTH icon
Hilltop Holdings
HTH
+$3.47M
4
MCHB
Mechanics Bancorp
MCHB
+$3.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.91M

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$17.8M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$13M
3
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.01M
4
SNBC
Sun Bancorp Inc
SNBC
+$2.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
51
DELISTED
Premier Financial Bancorp
PFBI
$1.62M 0.53%
109,063
+10,803
+11% +$163K
QCRH icon
52
QCR Holdings
QCRH
$1.72B
$1.62M 0.53%
36,145
+7,700
+27% +$344K
ACFC
53
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.61M 0.53%
156,064
+43,376
+38% +$451K
OPBK icon
54
OP Bancorp
OPBK
$235M
$1.56M 0.52%
+125,715
New +$1.55M
THFF icon
55
First Financial Corp
THFF
$987M
$1.53M 0.5%
36,722
+29,322
+396% +$1.32M
SMBK icon
56
SmartFinancial
SMBK
$903M
$1.53M 0.5%
64,878
+17,274
+36% +$386K
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.51M 0.5%
28,496
-4,003
-12% -$215K
HTBK
58
DELISTED
Heritage Commerce
HTBK
$1.47M 0.48%
89,097
-21,815
-20% -$353K
ANCX
59
DELISTED
Access National Corp
ANCX
$1.46M 0.48%
51,203
+6,200
+14% +$179K
BPRN icon
60
Princeton Bancorp
BPRN
$283M
$1.39M 0.46%
40,160
+16,630
+71% +$547K
ALTA
61
DELISTED
Altabancorp
ALTA
$1.37M 0.45%
42,480
-637
-1% -$20.1K
HTB
62
HomeTrust Bancshares
HTB
$872M
$1.31M 0.43%
50,345
– –
BOCH
63
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.31M 0.43%
112,757
+3,000
+3% +$34.1K
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$1.31M 0.43%
41,235
+25,690
+165% +$839K
FNWB icon
65
First Northwest Bancorp
FNWB
$108M
$1.31M 0.43%
77,355
– –
FBIZ icon
66
First Business Financial Services
FBIZ
$603M
$1.26M 0.41%
49,953
+8,566
+21% +$206K
HBK
67
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.25M 0.41%
88,051
+500
+0.6% +$7.51K
SBFG icon
68
SB Financial Group
SBFG
$162M
$1.21M 0.4%
68,861
+24,717
+56% +$437K
FGBI icon
69
First Guaranty Bancshares
FGBI
$158M
$1.17M 0.38%
54,374
-5,997
-10% -$129K
FUSB icon
70
First US Bancshares
FUSB
$90M
$1.16M 0.38%
101,738
+23,818
+31% +$290K
EBTC
71
DELISTED
Enterprise Bancorp
EBTC
$1.15M 0.38%
32,589
+500
+2% +$16.8K
PLBC icon
72
Plumas Bancorp
PLBC
$426M
$1.07M 0.35%
43,148
-60
-0.1% -$1.45K
PPBI
73
DELISTED
Pacific Premier Bancorp
PPBI
$1.06M 0.35%
26,407
-46,868
-64% -$1.95M
HMNF
74
DELISTED
HMN Financial Inc
HMNF
$1.05M 0.35%
56,856
+44,731
+369% +$849K
WVFC
75
DELISTED
WVS Financial Corp
WVFC
$1.05M 0.35%
64,331
+100
+0.2% +$1.64K
1 2
3
4 5

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

BHZ Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BHZ Capital Management held 120 positions worth $304M, up 8.7% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BHZ Capital Management deployed $22.8M of net new capital in Q1 2018, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PacWest Bancorp: 197,392 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 77% a quarter earlier.

On the sell side, the largest reduction was FNB Corp, an estimated $1.98M trimmed.

  • BHZ Capital Management's largest Q1 2018 buy was PacWest Bancorp: 197,392 shares worth $9.78M.
  • BHZ Capital Management added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $8.47M increase.
  • BHZ Capital Management's biggest Q1 2018 reduction was FNB Corp, cutting an estimated $1.98M.
  • BHZ Capital Management fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $17.8M.
  • BHZ Capital Management's ten largest holdings make up 37% of its $304M portfolio in Q1 2018.
  • BHZ Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • BHZ Capital Management's portfolio value rose 8.7% quarter-over-quarter to $304M.

Based on BHZ Capital Management's 13F filing for Q1 2018, filed 15 May 2018.