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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
+28.88%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$88.8M
Cap. Flow
-$27.4M
Cap. Flow %
-11.32%
Top 10 Hldgs %
43.31%
Holding
122
New
25
Increased
56
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$11.6M
2
MBRG
Middleburg Financial Corp
MBRG
+$5.07M
3
DCOM
Dime Community Bancshares
DCOM
+$3.73M
4
FSB
Franklin Financial Network, Inc.
FSB
+$2.8M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$2.78M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$68.8M
2
OSHC
Ocean Shore Holding Co.
OSHC
+$5.57M
3
COB
CommunityOne Bancorp
COB
+$2.38M
4
TOWN icon
Towne Bank
TOWN
+$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
76
First Business Financial Services
FBIZ
$587M
$632K 0.26%
+26,648
New +$592K
BMRC icon
77
Bank of Marin Bancorp
BMRC
$472M
$603K 0.25%
+17,286
New +$517K
PLBC icon
78
Plumas Bancorp
PLBC
$427M
$596K 0.25%
31,362
+200
+0.6% +$2.82K
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
$587K 0.24%
23,770
– –
CTBI icon
80
Community Trust Bancorp
CTBI
$1.42B
$584K 0.24%
11,772
-2,600
-18% -$106K
CFBK icon
81
CF Bankshares
CFBK
$234M
$564K 0.23%
58,618
+39,509
+207% +$332K
SSFN
82
DELISTED
Stewardship Financial Corp
SSFN
$540K 0.22%
55,075
+30,722
+126% +$259K
GLBZ
83
DELISTED
Glen Burnie Bancorp
GLBZ
$530K 0.22%
+46,116
New +$485K
ENFC
84
DELISTED
Entegra Financial Corp.
ENFC
$522K 0.22%
25,325
+8,303
+49% +$158K
EVBS
85
DELISTED
Eastern Virginia Bankshares In
EVBS
$509K 0.21%
+48,678
New +$435K
FFIC
86
DELISTED
Flushing Financial
FFIC
$500K 0.21%
17,020
– –
SBFG icon
87
SB Financial Group
SBFG
$164M
$461K 0.19%
+30,176
New +$403K
CWBC
88
DELISTED
Community West BanCshares
CWBC
$460K 0.19%
49,832
+300
+0.6% +$2.63K
BKJ
89
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$459K 0.19%
37,493
+21,443
+134% +$233K
ESXB
90
DELISTED
Community Bankers Trust Corporation
ESXB
$407K 0.17%
56,078
+300
+0.5% +$1.8K
ABTX
91
DELISTED
Allegiance Bancshares
ABTX
$398K 0.16%
11,016
+3,103
+39% +$93.6K
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
$371K 0.15%
10,651
– –
BYBK
93
DELISTED
Bay Bancorp, Inc.
BYBK
$368K 0.15%
55,747
+2,100
+4% +$12.3K
HBMD
94
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$337K 0.14%
22,302
+3,914
+21% +$55.3K
MFNC
95
DELISTED
Mackinac Financial Corporation
MFNC
$337K 0.14%
+25,055
New +$314K
NWFL icon
96
Norwood Financial Corp
NWFL
$370M
$284K 0.12%
+12,843
New +$266K
AMRB
97
DELISTED
American River Bankshares
AMRB
$273K 0.11%
18,099
– –
CHMG icon
98
Chemung Financial Corp
CHMG
$393M
$252K 0.1%
6,941
-4,483
-39% -$141K
AUBN icon
99
Auburn National Bancorp
AUBN
$91.3M
$250K 0.1%
+7,974
New +$228K
CCNE icon
100
CNB Financial Corp
CCNE
$1.04B
$225K 0.09%
+8,398
New +$192K
1 2 3
4
5

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BHZ Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BHZ Capital Management held 122 positions worth $242M, up 58% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BHZ Capital Management withdrew a net $27.4M in Q4 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was Ocean Shore Holding Co., an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, BHZ Capital Management opened a new position in Merchants Bancshares Inc worth $13.9M.

  • BHZ Capital Management's largest Q4 2016 buy was Merchants Bancshares Inc: 256,908 shares worth $13.9M.
  • BHZ Capital Management added most to Dime Community Bancshares in Q4 2016, an estimated $3.73M increase.
  • BHZ Capital Management's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $68.8M.
  • BHZ Capital Management fully exited Ocean Shore Holding Co. in Q4 2016, selling an estimated $5.57M.
  • BHZ Capital Management's ten largest holdings make up 43% of its $242M portfolio in Q4 2016.
  • BHZ Capital Management opened 25 new positions and closed 13 in Q4 2016.
  • BHZ Capital Management's portfolio value rose 58% quarter-over-quarter to $242M.

Based on BHZ Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.