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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
+0.63%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24.3M
Cap. Flow
+$22.8M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.31%
Holding
120
New
10
Increased
56
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$10.3M
2
FSB
Franklin Financial Network, Inc.
FSB
+$8.47M
3
HTH icon
Hilltop Holdings
HTH
+$3.47M
4
MCHB
Mechanics Bancorp
MCHB
+$3.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.91M

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$17.8M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$13M
3
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.01M
4
SNBC
Sun Bancorp Inc
SNBC
+$2.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBCP icon
76
Home Bancorp
HBCP
$567M
$1.03M 0.34%
23,884
+199
+0.8% +$8.38K
MPB icon
77
Mid Penn Bancorp
MPB
$969M
$967K 0.32%
+30,278
New +$992K
BWFG icon
78
Bankwell Financial Group
BWFG
$536M
$963K 0.32%
29,845
– –
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
$957K 0.32%
37,532
+6,574
+21% +$164K
SMMF
80
DELISTED
Summit Financial Group, Inc.
SMMF
$940K 0.31%
37,586
-7,594
-17% -$192K
BANF icon
81
BancFirst
BANF
$3.83B
$898K 0.3%
16,912
-1,000
-6% -$54.6K
ENFC
82
DELISTED
Entegra Financial Corp.
ENFC
$732K 0.24%
25,234
-305
-1% -$8.71K
BMRC icon
83
Bank of Marin Bancorp
BMRC
$472M
$718K 0.24%
20,818
– –
CFBK icon
84
CF Bankshares
CFBK
$233M
$679K 0.22%
53,183
– –
CWBC
85
DELISTED
Community West BanCshares
CWBC
$676K 0.22%
59,539
+1,200
+2% +$13.4K
PEBO icon
86
Peoples Bancorp
PEBO
$1.5B
$662K 0.22%
18,687
-8,755
-32% -$306K
SSFN
87
DELISTED
Stewardship Financial Corp
SSFN
$658K 0.22%
59,860
+1,067
+2% +$12K
HBMD
88
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$627K 0.21%
31,658
– –
BUSE icon
89
First Busey Corp
BUSE
$2.61B
$572K 0.19%
+19,255
New +$593K
GLBZ
90
DELISTED
Glen Burnie Bancorp
GLBZ
$558K 0.18%
46,116
– –
CTBI icon
91
Community Trust Bancorp
CTBI
$1.43B
$557K 0.18%
12,330
– –
BKJ
92
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$514K 0.17%
32,442
– –
NTRS icon
93
Northern Trust
NTRS
$33.7B
$503K 0.17%
4,879
– –
EBMT icon
94
Eagle Bancorp Montana
EBMT
$189M
$457K 0.15%
22,016
+142
+0.6% +$2.89K
ACNB icon
95
ACNB Corp
ACNB
$663M
$448K 0.15%
15,315
– –
ESXB
96
DELISTED
Community Bankers Trust Corporation
ESXB
$419K 0.14%
46,544
– –
ABTX
97
DELISTED
Allegiance Bancshares
ABTX
$416K 0.14%
10,614
– –
UBSI icon
98
United Bankshares
UBSI
$6.72B
$380K 0.13%
+10,785
New +$390K
HAFC icon
99
Hanmi Financial
HAFC
$961M
$366K 0.12%
+11,900
New +$372K
RVSB icon
100
Riverview Bancorp
RVSB
$109M
$365K 0.12%
39,082
– –
1 2 3
4
5

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BHZ Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BHZ Capital Management held 120 positions worth $304M, up 8.7% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BHZ Capital Management deployed $22.8M of net new capital in Q1 2018, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PacWest Bancorp: 197,392 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 77% a quarter earlier.

On the sell side, the largest reduction was FNB Corp, an estimated $1.98M trimmed.

  • BHZ Capital Management's largest Q1 2018 buy was PacWest Bancorp: 197,392 shares worth $9.78M.
  • BHZ Capital Management added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $8.47M increase.
  • BHZ Capital Management's biggest Q1 2018 reduction was FNB Corp, cutting an estimated $1.98M.
  • BHZ Capital Management fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $17.8M.
  • BHZ Capital Management's ten largest holdings make up 37% of its $304M portfolio in Q1 2018.
  • BHZ Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • BHZ Capital Management's portfolio value rose 8.7% quarter-over-quarter to $304M.

Based on BHZ Capital Management's 13F filing for Q1 2018, filed 15 May 2018.