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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
+6.21%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.35M
Cap. Flow
-$11.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.28%
Holding
123
New
8
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WBKC
Wolverine Bancorp, Inc.
WBKC
+$3.36M
2
BKU icon
Bankunited
BKU
+$3.3M
3
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$3.14M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$2.07M

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$32.1M
2
HFWA icon
Heritage Financial
HFWA
+$4.76M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.3M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$860K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$843K

Sector Composition

Rank Sector Weight
1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
76
BancFirst
BANF
$3.77B
$1.02M 0.33%
17,912
-1,000
-5% -$51.4K
FIBK icon
77
First Interstate BancSystem
FIBK
$3.74B
$991K 0.32%
25,903
+7,359
+40% +$267K
SMBK icon
78
SmartFinancial
SMBK
$900M
$991K 0.32%
+41,181
New +$982K
PLBC icon
79
Plumas Bancorp
PLBC
$426M
$924K 0.3%
44,214
+2,500
+6% +$51K
FUSB icon
80
First US Bancshares
FUSB
$93.7M
$900K 0.29%
78,280
+1,037
+1% +$11.7K
FBIZ icon
81
First Business Financial Services
FBIZ
$562M
$898K 0.29%
39,477
+3,477
+10% +$75.9K
CFBK icon
82
CF Bankshares
CFBK
$235M
$748K 0.25%
56,229
-325
-0.6% -$4.1K
CVLY
83
DELISTED
Codorus Valley Bancorp Inc
CVLY
$745K 0.24%
28,086
+1,580
+6% +$37.1K
QCRH icon
84
QCR Holdings
QCRH
$1.69B
$721K 0.24%
+15,852
New +$715K
BPRN icon
85
Princeton Bancorp
BPRN
$280M
$718K 0.24%
+22,430
New +$712K
SBFG icon
86
SB Financial Group
SBFG
$166M
$696K 0.23%
42,569
+2,242
+6% +$35.8K
PFBX
87
DELISTED
Peoples Financial Corp/MS
PFBX
$691K 0.23%
47,012
– –
HBMD
88
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$670K 0.22%
32,070
-2
-0% -$39
ENFC
89
DELISTED
Entegra Financial Corp.
ENFC
$655K 0.21%
26,239
– –
CTBI icon
90
Community Trust Bancorp
CTBI
$1.42B
$616K 0.2%
13,243
+334
+3% +$14.4K
CWBC
91
DELISTED
Community West BanCshares
CWBC
$607K 0.2%
58,339
-1,935
-3% -$19.8K
SSFN
92
DELISTED
Stewardship Financial Corp
SSFN
$590K 0.19%
60,179
+1,300
+2% +$12.2K
PFC
93
DELISTED
Premier Financial Corp. Common Stock
PFC
$571K 0.19%
21,774
– –
BKJ
94
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$568K 0.19%
32,862
-316
-1% -$5.21K
ABTX
95
DELISTED
Allegiance Bancshares
ABTX
$523K 0.17%
14,204
– –
ESXB
96
DELISTED
Community Bankers Trust Corporation
ESXB
$508K 0.17%
55,219
– –
FFIC
97
DELISTED
Flushing Financial
FFIC
$507K 0.17%
17,057
+300
+2% +$8.38K
GLBZ
98
DELISTED
Glen Burnie Bancorp
GLBZ
$505K 0.17%
46,116
– –
FITB
99
Fifth Third Bancorp
FITB
$51.3B
$483K 0.16%
17,245
+5,365
+45% +$142K
ACNB icon
100
ACNB Corp
ACNB
$649M
$424K 0.14%
+15,315
New +$426K
1 2 3
4
5

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BHZ Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BHZ Capital Management held 123 positions worth $305M, up 1.8% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management withdrew a net $11.8M in Q3 2017, closing 4 positions and reducing 27 holdings. Its most notable exit was Stonegate Bank, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 71% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Sunshine Bancorp, Inc worth $2.19M.

  • BHZ Capital Management's largest Q3 2017 buy was Sunshine Bancorp, Inc: 94,016 shares worth $2.19M.
  • BHZ Capital Management added most to Wolverine Bancorp, Inc. in Q3 2017, an estimated $3.36M increase.
  • BHZ Capital Management's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $4.76M.
  • BHZ Capital Management fully exited Stonegate Bank in Q3 2017, selling an estimated $32.1M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2017.
  • BHZ Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • BHZ Capital Management's portfolio value rose 1.8% quarter-over-quarter to $305M.

Based on BHZ Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.