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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
+9.5%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.1M
Cap. Flow
+$23.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
42.8%
Holding
112
New
28
Increased
49
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$17.8M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$4.95M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$4.46M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.58M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$18.8M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$8.23M
3
PPBI
Pacific Premier Bancorp
PPBI
+$6.04M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$5.38M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 71.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
76
Plumas Bancorp
PLBC
$427M
$319K 0.21%
31,162
+1,890
+6% +$18.5K
ENFC
77
DELISTED
Entegra Financial Corp.
ENFC
$313K 0.2%
+17,022
New +$302K
FNBC
78
DELISTED
First NBC Bank Holding Company
FNBC
$310K 0.2%
+32,817
New +$477K
ESXB
79
DELISTED
Community Bankers Trust Corporation
ESXB
$302K 0.2%
55,778
– –
AMNB
80
DELISTED
American National Bankshares Inc
AMNB
$298K 0.19%
10,651
– –
BYBK
81
DELISTED
Bay Bancorp, Inc.
BYBK
$296K 0.19%
53,647
+6,600
+14% +$34.5K
CBNK
82
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$281K 0.18%
+15,176
New +$280K
ORRF icon
83
Orrstown Financial Services
ORRF
$840M
$279K 0.18%
14,112
-18,020
-56% -$361K
SLCT
84
DELISTED
Select Bancorp, Inc.
SLCT
$256K 0.17%
31,955
+7,144
+29% +$58.1K
HBMD
85
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$243K 0.16%
18,388
+200
+1% +$2.59K
PMBC
86
DELISTED
Pacific Mercantile Bancorp
PMBC
$216K 0.14%
+29,320
New +$211K
ABTX
87
DELISTED
Allegiance Bancshares
ABTX
$214K 0.14%
+7,913
New +$205K
AMRB
88
DELISTED
American River Bankshares
AMRB
$196K 0.13%
+18,099
New +$190K
SSFN
89
DELISTED
Stewardship Financial Corp
SSFN
$192K 0.13%
+24,353
New +$175K
BKJ
90
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$166K 0.11%
+16,050
New +$163K
CFBK icon
91
CF Bankshares
CFBK
$234M
$148K 0.1%
+19,109
New +$143K
CACB
92
DELISTED
Cascade Bancorp
CACB
$147K 0.1%
+24,305
New +$142K
RVSB icon
93
Riverview Bancorp
RVSB
$107M
$143K 0.09%
+26,615
New +$134K
FSBK
94
DELISTED
First South Bancorp Inc/VA
FSBK
$123K 0.08%
+12,334
New +$120K
CBAN icon
95
Colony Bankcorp
CBAN
$465M
$110K 0.07%
+11,147
New +$108K
CCNE icon
96
CNB Financial Corp
CCNE
$1.04B
– –
-18,059
Closed -$321K
FBNC icon
97
First Bancorp
FBNC
$2.6B
– –
-32,171
Closed -$566K
FUSB icon
98
First US Bancshares
FUSB
$91.1M
– –
-63,559
Closed -$566K
HBCP icon
99
Home Bancorp
HBCP
$561M
– –
-25,896
Closed -$711K
FSB
100
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-51,993
Closed -$1.63M
1 2 3
4
5

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BHZ Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BHZ Capital Management held 112 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BHZ Capital Management deployed $23.3M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Yadkin Financial Corporation: 693,407 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 62% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $6.04M trimmed.

  • BHZ Capital Management's largest Q3 2016 buy was Yadkin Financial Corporation: 693,407 shares worth $18.2M.
  • BHZ Capital Management added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.3M increase.
  • BHZ Capital Management's biggest Q3 2016 reduction was Pacific Premier Bancorp, cutting an estimated $6.04M.
  • BHZ Capital Management fully exited C1 FINL INC COM STK (FL) in Q3 2016, selling an estimated $18.8M.
  • BHZ Capital Management's ten largest holdings make up 43% of its $153M portfolio in Q3 2016.
  • BHZ Capital Management opened 28 new positions and closed 15 in Q3 2016.
  • BHZ Capital Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on BHZ Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.