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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
+4.77%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$34.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
34.84%
Holding
129
New
18
Increased
53
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$8.68M
2
FNB icon
FNB Corp
FNB
+$6.86M
3
FFWM
First Foundation Inc
FFWM
+$4.68M
4
HTH icon
Hilltop Holdings
HTH
+$4.03M
5
SBNY
Signature Bank
SBNY
+$4.02M

Top Sells

Rank Stock Value
1
BYBK
Bay Bancorp, Inc.
BYBK
+$14M
2
WTFC icon
Wintrust Financial
WTFC
+$3.97M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.4M
4
FBNC icon
First Bancorp
FBNC
+$2.88M
5
NBHC icon
National Bank Holdings
NBHC
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 85.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
51
Princeton Bancorp
BPRN
$281M
$1.82M 0.52%
54,756
+14,596
+36% +$488K
UBFO
52
DELISTED
United Security Bancshares
UBFO
$1.81M 0.52%
161,533
+318
+0.2% +$3.53K
UBSI icon
53
United Bankshares
UBSI
$6.63B
$1.78M 0.51%
48,841
+38,056
+353% +$1.36M
SSBI icon
54
Summit State Bank
SSBI
$83.8M
$1.77M 0.51%
126,064
-12,677
-9% -$173K
SFNC icon
55
Simmons First National
SFNC
$3.41B
$1.72M 0.49%
+57,442
New +$1.75M
HTBK
56
DELISTED
Heritage Commerce
HTBK
$1.71M 0.49%
100,632
+11,535
+13% +$196K
SBFG icon
57
SB Financial Group
SBFG
$164M
$1.66M 0.48%
85,972
+17,111
+25% +$311K
PMBC
58
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.66M 0.47%
170,395
– –
HBCP icon
59
Home Bancorp
HBCP
$561M
$1.64M 0.47%
35,125
+11,241
+47% +$502K
HTLF
60
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.56M 0.45%
28,496
– –
CVLY
61
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.56M 0.45%
55,951
+18,419
+49% +$491K
PEBO icon
62
Peoples Bancorp
PEBO
$1.5B
$1.55M 0.44%
39,715
+21,028
+113% +$777K
BOCH
63
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.52M 0.43%
119,534
+6,777
+6% +$79.2K
WAFD icon
64
WaFd
WAFD
$2.72B
$1.43M 0.41%
+43,840
New +$1.44M
HTB
65
HomeTrust Bancshares
HTB
$860M
$1.39M 0.4%
49,536
-809
-2% -$21.9K
HBK
66
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.35M 0.39%
85,951
-2,100
-2% -$31.1K
PLBC icon
67
Plumas Bancorp
PLBC
$427M
$1.34M 0.38%
47,534
+4,386
+10% +$120K
EBTC
68
DELISTED
Enterprise Bancorp
EBTC
$1.32M 0.38%
32,599
+10
+0% +$381
SIFI
69
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.31M 0.38%
+89,034
New +$1.3M
FBIZ icon
70
First Business Financial Services
FBIZ
$587M
$1.3M 0.37%
49,949
-4
-0% -$103
ANCX
71
DELISTED
Access National Corp
ANCX
$1.29M 0.37%
45,259
-5,944
-12% -$170K
FUSB icon
72
First US Bancshares
FUSB
$91.1M
$1.2M 0.34%
102,861
+1,123
+1% +$12.8K
BWFG icon
73
Bankwell Financial Group
BWFG
$543M
$1.17M 0.33%
36,423
+6,578
+22% +$208K
FGBI icon
74
First Guaranty Bancshares
FGBI
$159M
$1.15M 0.33%
53,526
-848
-2% -$18.9K
HMNF
75
DELISTED
HMN Financial Inc
HMNF
$1.14M 0.33%
56,856
– –
1 2
3
4 5

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BHZ Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BHZ Capital Management held 129 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $34.6M of net new capital in Q2 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was United Community Bancorp: 327,649 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier.

On the sell side, the largest reduction was Shore Bancshares, an estimated $2.24M trimmed.

  • BHZ Capital Management's largest Q2 2018 buy was United Community Bancorp: 327,649 shares worth $8.91M.
  • BHZ Capital Management added most to FNB Corp in Q2 2018, an estimated $6.86M increase.
  • BHZ Capital Management's biggest Q2 2018 reduction was Shore Bancshares, cutting an estimated $2.24M.
  • BHZ Capital Management fully exited Bay Bancorp, Inc. in Q2 2018, selling an estimated $14M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2018.
  • BHZ Capital Management opened 18 new positions and closed 11 in Q2 2018.
  • BHZ Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on BHZ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.