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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
+3.74%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$40.1M
Cap. Flow
+$33.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
40.27%
Holding
128
New
15
Increased
72
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$26.6M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$15.6M
3
CUNB
CU Bancorp
CUNB
+$9.47M
4
ASBB
ASB Bancorp Inc
ASBB
+$6.96M
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$6.59M

Top Sells

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$14.3M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$13.7M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$13.6M
4
PACW
PacWest Bancorp
PACW
+$6.86M
5
MBRG
Middleburg Financial Corp
MBRG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 70.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFP
76
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$843K 0.28%
65,350
+2,500
+4% +$32.2K
FBIZ icon
77
First Business Financial Services
FBIZ
$574M
$831K 0.28%
36,000
+9,168
+34% +$224K
NIC icon
78
Nicolet Bankshares
NIC
$3.65B
$810K 0.27%
+14,804
New +$745K
FIBK icon
79
First Interstate BancSystem
FIBK
$3.68B
$690K 0.23%
+18,544
New +$696K
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
$650K 0.22%
26,506
+1,884
+8% +$43.9K
SBFG icon
81
SB Financial Group
SBFG
$165M
$648K 0.22%
40,327
+6,684
+20% +$109K
CFBK icon
82
CF Bankshares
CFBK
$240M
$647K 0.22%
56,554
– –
PFBX
83
DELISTED
Peoples Financial Corp/MS
PFBX
$646K 0.22%
47,012
– –
HBMD
84
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$617K 0.21%
32,072
+702
+2% +$13.2K
CWBC
85
DELISTED
Community West BanCshares
CWBC
$609K 0.2%
60,274
+2,961
+5% +$30K
BMRC icon
86
Bank of Marin Bancorp
BMRC
$469M
$598K 0.2%
19,440
+600
+3% +$19K
ENFC
87
DELISTED
Entegra Financial Corp.
ENFC
$597K 0.2%
26,239
– –
PFC
88
DELISTED
Premier Financial Corp. Common Stock
PFC
$574K 0.19%
21,774
– –
CTBI icon
89
Community Trust Bancorp
CTBI
$1.43B
$565K 0.19%
12,909
+1,328
+11% +$58.2K
SSFN
90
DELISTED
Stewardship Financial Corp
SSFN
$553K 0.18%
58,879
+5,338
+10% +$48.4K
ABTX
91
DELISTED
Allegiance Bancshares
ABTX
$544K 0.18%
14,204
+140
+1% +$5.38K
BKJ
92
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$504K 0.17%
33,178
-3,197
-9% -$47K
GLBZ
93
DELISTED
Glen Burnie Bancorp
GLBZ
$485K 0.16%
46,116
– –
FFIC
94
DELISTED
Flushing Financial
FFIC
$472K 0.16%
16,757
– –
ESXB
95
DELISTED
Community Bankers Trust Corporation
ESXB
$456K 0.15%
55,219
– –
RBPAA
96
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$450K 0.15%
+106,339
New +$439K
BYBK
97
DELISTED
Bay Bancorp, Inc.
BYBK
$441K 0.15%
58,091
+6,545
+13% +$47.4K
EBMT icon
98
Eagle Bancorp Montana
EBMT
$191M
$396K 0.13%
21,851
+6,649
+44% +$125K
RVSB icon
99
Riverview Bancorp
RVSB
$107M
$383K 0.13%
57,739
+31,122
+117% +$217K
MFNC
100
DELISTED
Mackinac Financial Corporation
MFNC
$370K 0.12%
26,448
+300
+1% +$4.15K
2 3
4
5 6

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BHZ Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BHZ Capital Management held 128 positions worth $300M, up 15% from $260M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management deployed $33.3M of net new capital in Q2 2017, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Xenith Bankshares, Inc. Common Stock: 545,663 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

On the sell side, the largest reduction was National Bank Holdings, an estimated $1.07M trimmed.

  • BHZ Capital Management's largest Q2 2017 buy was Xenith Bankshares, Inc. Common Stock: 545,663 shares worth $16.9M.
  • BHZ Capital Management added most to Stonegate Bank in Q2 2017, an estimated $26.6M increase.
  • BHZ Capital Management's biggest Q2 2017 reduction was National Bank Holdings, cutting an estimated $1.07M.
  • BHZ Capital Management fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $14.3M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $300M portfolio in Q2 2017.
  • BHZ Capital Management opened 15 new positions and closed 13 in Q2 2017.
  • BHZ Capital Management's portfolio value rose 15% quarter-over-quarter to $300M.

Based on BHZ Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.