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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
+0.6%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
35.87%
Holding
118
New
9
Increased
56
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$9.58M
2
BKU icon
Bankunited
BKU
+$4.06M
3
HTH icon
Hilltop Holdings
HTH
+$3.37M
4
IBOC icon
International Bancshares
IBOC
+$2.62M
5
CFCB
Centrue Financial Corporation
CFCB
+$2.35M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$25.5M
2
NBHC icon
National Bank Holdings
NBHC
+$1.58M
3
EVER
Everbank Financial Corp
EVER
+$896K
4
AF
Astoria Financial Corporation
AF
+$880K
5
EVBS
Eastern Virginia Bankshares In
EVBS
+$509K

Sector Composition

Rank Sector Weight
1 Financials 72.37%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
76
Plumas Bancorp
PLBC
$427M
$741K 0.29%
40,714
+9,352
+30% +$165K
PFBX
77
DELISTED
Peoples Financial Corp/MS
PFBX
$708K 0.27%
47,012
-2,173
-4% -$33.2K
FBIZ icon
78
First Business Financial Services
FBIZ
$587M
$697K 0.27%
26,832
+184
+0.7% +$4.57K
CFBK icon
79
CF Bankshares
CFBK
$234M
$666K 0.26%
56,554
-2,064
-4% -$23K
WFBI
80
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$646K 0.25%
23,066
– –
ENFC
81
DELISTED
Entegra Financial Corp.
ENFC
$621K 0.24%
26,239
+914
+4% +$20.5K
BMRC icon
82
Bank of Marin Bancorp
BMRC
$472M
$606K 0.23%
18,840
+1,554
+9% +$52.8K
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$587K 0.23%
31,370
+9,068
+41% +$158K
CWBC
84
DELISTED
Community West BanCshares
CWBC
$585K 0.23%
57,313
+7,481
+15% +$74.7K
GLBZ
85
DELISTED
Glen Burnie Bancorp
GLBZ
$551K 0.21%
46,116
– –
CVLY
86
DELISTED
Codorus Valley Bancorp Inc
CVLY
$551K 0.21%
24,622
+852
+4% +$19.5K
PFC
87
DELISTED
Premier Financial Corp. Common Stock
PFC
$539K 0.21%
+21,774
New +$535K
SBFG icon
88
SB Financial Group
SBFG
$164M
$536K 0.21%
33,643
+3,467
+11% +$57.1K
CTBI icon
89
Community Trust Bancorp
CTBI
$1.42B
$530K 0.2%
11,581
-191
-2% -$8.89K
ABTX
90
DELISTED
Allegiance Bancshares
ABTX
$523K 0.2%
14,064
+3,048
+28% +$107K
BKJ
91
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$503K 0.19%
36,375
-1,118
-3% -$14.5K
CFNL
92
DELISTED
Cardinal Financial Corp
CFNL
$503K 0.19%
+16,802
New +$519K
SSFN
93
DELISTED
Stewardship Financial Corp
SSFN
$458K 0.18%
53,541
-1,534
-3% -$14.2K
FFIC
94
DELISTED
Flushing Financial
FFIC
$450K 0.17%
16,757
-263
-2% -$7.34K
ESXB
95
DELISTED
Community Bankers Trust Corporation
ESXB
$442K 0.17%
55,219
-859
-2% -$6.69K
BYBK
96
DELISTED
Bay Bancorp, Inc.
BYBK
$405K 0.16%
51,546
-4,201
-8% -$31.5K
PBIP
97
DELISTED
Prudential Bancorp, Inc.
PBIP
$397K 0.15%
+22,265
New +$389K
AMNB
98
DELISTED
American National Bankshares Inc
AMNB
$397K 0.15%
10,651
– –
MFNC
99
DELISTED
Mackinac Financial Corporation
MFNC
$359K 0.14%
26,148
+1,093
+4% +$14.6K
NWFL icon
100
Norwood Financial Corp
NWFL
$370M
$346K 0.13%
12,405
-438
-3% -$10.8K
1 2 3
4
5

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BHZ Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BHZ Capital Management held 118 positions worth $260M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BHZ Capital Management deployed $14.5M of net new capital in Q1 2017, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Centrue Financial Corporation: 93,105 shares worth $2.43M.

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

On the sell side, the largest reduction was National Bank Holdings, an estimated $1.58M trimmed.

  • BHZ Capital Management's largest Q1 2017 buy was Centrue Financial Corporation: 93,105 shares worth $2.43M.
  • BHZ Capital Management added most to Pacific Continental Corp in Q1 2017, an estimated $9.58M increase.
  • BHZ Capital Management's biggest Q1 2017 reduction was National Bank Holdings, cutting an estimated $1.58M.
  • BHZ Capital Management fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $25.5M.
  • BHZ Capital Management's ten largest holdings make up 36% of its $260M portfolio in Q1 2017.
  • BHZ Capital Management opened 9 new positions and closed 5 in Q1 2017.
  • BHZ Capital Management's portfolio value rose 7.3% quarter-over-quarter to $260M.

Based on BHZ Capital Management's 13F filing for Q1 2017, filed 8 May 2017.