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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
-2.44%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$53.9M
Cap. Flow
+$54.2M
Cap. Flow %
36.59%
Top 10 Hldgs %
52.88%
Holding
100
New
21
Increased
40
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$19.8M
2
BNK
C1 FINL INC COM STK (FL)
BNK
+$15.1M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.24M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.95M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.84M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$11.3M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$6.45M
3
ASBI
AMERIANA BANCORP
ASBI
+$2.94M
4
BOKF icon
BOK Financial
BOKF
+$1.09M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$542K

Sector Composition

Rank Sector Weight
1 Financials 46.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYBK
76
DELISTED
Bay Bancorp, Inc.
BYBK
$234K 0.16%
48,471
+1,200
+3% +$5.85K
FCCY
77
DELISTED
1st Constitution Bancorp
FCCY
$232K 0.16%
+18,349
New +$222K
PFBX
78
DELISTED
Peoples Financial Corp/MS
PFBX
$227K 0.15%
25,085
+4,200
+20% +$37.9K
PLBC icon
79
Plumas Bancorp
PLBC
$424M
$226K 0.15%
25,697
+2,298
+10% +$19.9K
YDKN
80
DELISTED
Yadkin Financial Corporation
YDKN
$223K 0.15%
9,413
-3,930
-29% -$88.7K
ALTA
81
DELISTED
Altabancorp
ALTA
$211K 0.14%
+13,353
New +$208K
SIFI
82
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$200K 0.14%
14,358
-2,072
-13% -$28.8K
CFBK icon
83
CF Bankshares
CFBK
$234M
$157K 0.11%
21,211
+945
+5% +$6.72K
PSTB
84
DELISTED
Park Sterling Corp.
PSTB
$144K 0.1%
+21,539
New +$144K
CACB
85
DELISTED
Cascade Bancorp
CACB
$118K 0.08%
20,668
– –
SLCT
86
DELISTED
Select Bancorp, Inc.
SLCT
$106K 0.07%
13,211
-1,100
-8% -$8.84K
CBAN icon
87
Colony Bankcorp
CBAN
$474M
$102K 0.07%
11,147
– –
FSBK
88
DELISTED
First South Bancorp Inc/VA
FSBK
$102K 0.07%
12,334
-6,958
-36% -$58.2K
SSFN
89
DELISTED
Stewardship Financial Corp
SSFN
$70K 0.05%
12,050
+1,100
+10% +$6.42K
BANC icon
90
Banc of California
BANC
$3.13B
– –
-18,611
Closed -$272K
BOKF icon
91
BOK Financial
BOKF
$8.78B
– –
-18,162
Closed -$1.09M
FMNB icon
92
Farmers National Banc Corp
FMNB
$950M
– –
-11,332
Closed -$97K
HWC icon
93
Hancock Whitney
HWC
$6.33B
– –
-10,293
Closed -$259K
PFC
94
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-11,132
Closed -$210K
RIVR
95
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-11,180
Closed -$396K
METR
96
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-359,973
Closed -$11.3M
NVSL
97
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-49,513
Closed -$542K
ASBI
98
DELISTED
AMERIANA BANCORP
ASBI
– –
-127,811
Closed -$2.94M
FCVA
99
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-34,600
Closed -$192K
JAXB
100
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-344,349
Closed -$6.45M
1 2 3
4

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BHZ Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BHZ Capital Management held 100 positions worth $148M, up 57% from $94.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BHZ Capital Management deployed $54.2M of net new capital in Q1 2016, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 464,564 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 42% a quarter earlier.

On the sell side, the largest reduction was CAPE BANCORP, INC COM, an estimated $292K trimmed.

  • BHZ Capital Management's largest Q1 2016 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 464,564 shares worth $20.9M.
  • BHZ Capital Management added most to C1 FINL INC COM STK (FL) in Q1 2016, an estimated $15.1M increase.
  • BHZ Capital Management's biggest Q1 2016 reduction was CAPE BANCORP, INC COM, cutting an estimated $292K.
  • BHZ Capital Management fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $11.3M.
  • BHZ Capital Management's ten largest holdings make up 53% of its $148M portfolio in Q1 2016.
  • BHZ Capital Management opened 21 new positions and closed 11 in Q1 2016.
  • BHZ Capital Management's portfolio value rose 57% quarter-over-quarter to $148M.

Based on BHZ Capital Management's 13F filing for Q1 2016, filed 16 May 2016.