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
+4.09%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.94M
Cap. Flow
-$14M
Cap. Flow %
-10.1%
Top 10 Hldgs %
48.65%
Holding
102
New
13
Increased
40
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.98M
2
PPBI
Pacific Premier Bancorp
PPBI
+$2.38M
3
TOWN icon
Towne Bank
TOWN
+$1.93M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.9M
5
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.8M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$20.9M
2
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$9.02M
3
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$2.72M
4
HFFC
H F FINL CORP
HFFC
+$2.53M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 61.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
76
DELISTED
Republic First Bancorp Inc
FRBK
$275K 0.2%
63,815
– –
AMNB
77
DELISTED
American National Bankshares Inc
AMNB
$268K 0.19%
10,651
-37
-0.3% -$972
PLBC icon
78
Plumas Bancorp
PLBC
$430M
$264K 0.19%
29,272
+3,575
+14% +$33.1K
PFBX
79
DELISTED
Peoples Financial Corp/MS
PFBX
$255K 0.18%
24,785
-300
-1% -$3.02K
FMER
80
DELISTED
FIRSTMERIT CORP
FMER
$243K 0.18%
12,000
– –
BYBK
81
DELISTED
Bay Bancorp, Inc.
BYBK
$239K 0.17%
47,047
-1,424
-3% -$7.19K
HBMD
82
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$236K 0.17%
18,188
-1,784
-9% -$22.5K
WSBF icon
83
Waterstone Financial
WSBF
$371M
$213K 0.15%
+13,887
New +$199K
SLCT
84
DELISTED
Select Bancorp, Inc.
SLCT
$200K 0.14%
24,811
+11,600
+88% +$94.2K
BANF icon
85
BancFirst
BANF
$3.81B
– –
-16,998
Closed -$485K
CBAN icon
86
Colony Bankcorp
CBAN
$468M
– –
-11,147
Closed -$102K
CFBK icon
87
CF Bankshares
CFBK
$239M
– –
-21,211
Closed -$157K
TBBK icon
88
The Bancorp
TBBK
$2.81B
– –
-169,883
Closed -$972K
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-26
Closed -$469K
SSFN
90
DELISTED
Stewardship Financial Corp
SSFN
– –
-12,050
Closed -$70K
SIFI
91
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-14,358
Closed -$200K
FSBK
92
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-12,334
Closed -$102K
CACB
93
DELISTED
Cascade Bancorp
CACB
– –
-20,668
Closed -$118K
YDKN
94
DELISTED
Yadkin Financial Corporation
YDKN
– –
-9,413
Closed -$223K
HFFC
95
DELISTED
H F FINL CORP
HFFC
– –
-140,569
Closed -$2.53M
CBNJ
96
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-130,103
Closed -$1.75M
NPBC
97
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-77,894
Closed -$829K
PSTB
98
DELISTED
Park Sterling Corp.
PSTB
– –
-21,539
Closed -$144K
MNRK
99
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-164,004
Closed -$2.72M
SOCB
100
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-691,186
Closed -$9.02M
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 Q2 2016 Portfolio in Review

As of Q2 2016, BHZ Capital Management held 102 positions worth $138M, down 6.7% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BHZ Capital Management withdrew a net $14M in Q2 2016, closing 18 positions and reducing 23 holdings. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 46% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Towne Bank worth $2M.

  • BHZ Capital Management's largest Q2 2016 buy was Towne Bank: 92,204 shares worth $2M.
  • BHZ Capital Management added most to FOX CHASE BANCORP INC COM STK (MD) in Q2 2016, an estimated $3.98M increase.
  • BHZ Capital Management's biggest Q2 2016 reduction was Midsouth Bancorp, Inc., cutting an estimated $663K.
  • BHZ Capital Management fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $20.9M.
  • BHZ Capital Management's ten largest holdings make up 49% of its $138M portfolio in Q2 2016.
  • BHZ Capital Management opened 13 new positions and closed 18 in Q2 2016.
  • BHZ Capital Management's portfolio value fell 6.7% quarter-over-quarter to $138M.

Based on BHZ Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.