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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
-0.39%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$25.8M
Cap. Flow
-$23.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
37.63%
Holding
123
New
4
Increased
41
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BYBK
Bay Bancorp, Inc.
BYBK
+$6.16M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.38M
3
BKU icon
Bankunited
BKU
+$1.9M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.74M
5
HTH icon
Hilltop Holdings
HTH
+$1.58M

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$12.4M
2
CUNB
CU Bancorp
CUNB
+$12.4M
3
ASBB
ASB Bancorp Inc
ASBB
+$8.27M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$4.52M
5
FSBK
First South Bancorp Inc/VA
FSBK
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 76.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
76
Peoples Bancorp
PEBO
$1.49B
$895K 0.32%
27,442
-9,962
-27% -$332K
BPRN icon
77
Princeton Bancorp
BPRN
$280M
$808K 0.29%
23,530
+1,100
+5% +$36.3K
CFBK icon
78
CF Bankshares
CFBK
$235M
$804K 0.29%
53,183
-3,046
-5% -$42.3K
SBFG icon
79
SB Financial Group
SBFG
$166M
$777K 0.28%
44,144
+1,575
+4% +$26.2K
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
$773K 0.28%
30,958
+2,872
+10% +$78.4K
ENFC
81
DELISTED
Entegra Financial Corp.
ENFC
$747K 0.27%
25,539
-700
-3% -$19.5K
BMRC icon
82
Bank of Marin Bancorp
BMRC
$465M
$708K 0.25%
+20,818
New +$719K
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$696K 0.25%
31,658
-412
-1% -$8.8K
CWBC
84
DELISTED
Community West BanCshares
CWBC
$621K 0.22%
58,339
– –
SSFN
85
DELISTED
Stewardship Financial Corp
SSFN
$603K 0.22%
58,793
-1,386
-2% -$13.5K
CTBI icon
86
Community Trust Bancorp
CTBI
$1.42B
$581K 0.21%
12,330
-913
-7% -$44K
BKJ
87
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$564K 0.2%
32,442
-420
-1% -$7.01K
ICBK
88
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$517K 0.19%
+17,365
New +$536K
GLBZ
89
DELISTED
Glen Burnie Bancorp
GLBZ
$510K 0.18%
46,116
– –
NTRS icon
90
Northern Trust
NTRS
$22.4B
$487K 0.17%
4,879
-8,221
-63% -$783K
MFNC
91
DELISTED
Mackinac Financial Corporation
MFNC
$473K 0.17%
29,726
+2,678
+10% +$42.3K
FITB
92
Fifth Third Bancorp
FITB
$51.3B
$472K 0.17%
15,545
-1,700
-10% -$49.6K
EBMT icon
93
Eagle Bancorp Montana
EBMT
$188M
$458K 0.16%
21,874
-219
-1% -$4.4K
ACNB icon
94
ACNB Corp
ACNB
$649M
$453K 0.16%
15,315
– –
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
$405K 0.14%
15,572
-6,202
-28% -$166K
ABTX
96
DELISTED
Allegiance Bancshares
ABTX
$400K 0.14%
10,614
-3,590
-25% -$138K
ESXB
97
DELISTED
Community Bankers Trust Corporation
ESXB
$379K 0.14%
46,544
-8,675
-16% -$74.9K
CNOB icon
98
Center Bancorp
CNOB
$1.66B
$346K 0.12%
13,430
-1,200
-8% -$31.5K
AMNB
99
DELISTED
American National Bankshares Inc
AMNB
$343K 0.12%
8,951
-700
-7% -$27.9K
RVSB icon
100
Riverview Bancorp
RVSB
$107M
$339K 0.12%
39,082
-1,511
-4% -$13.4K
1 2 3
4
5

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BHZ Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BHZ Capital Management held 123 positions worth $279M, down 8.5% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BHZ Capital Management withdrew a net $23.4M in Q4 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was Pacific Continental Corp, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Atlantic Coast Financial Corporation worth $1.06M.

  • BHZ Capital Management's largest Q4 2017 buy was Atlantic Coast Financial Corporation: 112,688 shares worth $1.06M.
  • BHZ Capital Management added most to Bay Bancorp, Inc. in Q4 2017, an estimated $6.16M increase.
  • BHZ Capital Management's biggest Q4 2017 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $1.01M.
  • BHZ Capital Management fully exited Pacific Continental Corp in Q4 2017, selling an estimated $12.4M.
  • BHZ Capital Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2017.
  • BHZ Capital Management opened 4 new positions and closed 13 in Q4 2017.
  • BHZ Capital Management's portfolio value fell 8.5% quarter-over-quarter to $279M.

Based on BHZ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.