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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
+9.9%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
98.42%
Top 10 Hldgs %
53%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$11.4M
2
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$9.06M
3
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$6.08M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$4.65M
5
IBOC icon
International Bancshares
IBOC
+$3.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCT
76
DELISTED
Select Bancorp, Inc.
SLCT
$116K 0.12%
+14,311
New +$111K
CBAN icon
77
Colony Bankcorp
CBAN
$465M
$106K 0.11%
+11,147
New +$103K
FMNB icon
78
Farmers National Banc Corp
FMNB
$946M
$97K 0.1%
+11,332
New +$94K
SSFN
79
DELISTED
Stewardship Financial Corp
SSFN
$66K 0.07%
+10,950
New +$64.8K
1 2 3
4

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CBNLCF
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BHZ Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for BHZ Capital Management, which disclosed 79 positions worth $94.3M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is METRO BANCORP, INC COMMON STOCK: 359,973 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 42% of assets.

  • BHZ Capital Management's largest Q4 2015 buy was METRO BANCORP, INC COMMON STOCK: 359,973 shares worth $11.3M.
  • BHZ Capital Management's ten largest holdings make up 53% of its $94.3M portfolio in Q4 2015.
  • BHZ Capital Management disclosed 79 positions in Q4 2015, its first 13F filing on record.

Based on BHZ Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.