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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
+4.09%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.94M
Cap. Flow
-$14M
Cap. Flow %
-10.1%
Top 10 Hldgs %
48.65%
Holding
102
New
13
Increased
40
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.98M
2
PPBI
Pacific Premier Bancorp
PPBI
+$2.38M
3
TOWN icon
Towne Bank
TOWN
+$1.93M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.9M
5
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.8M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$20.9M
2
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$9.02M
3
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$2.72M
4
HFFC
H F FINL CORP
HFFC
+$2.53M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 61.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEV
101
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-171,043
Closed -$2.51M
ABCW
102
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-464,564
Closed -$20.9M
1 2 3 4
5

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BHZ Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BHZ Capital Management held 102 positions worth $138M, down 6.7% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BHZ Capital Management withdrew a net $14M in Q2 2016, closing 18 positions and reducing 23 holdings. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 46% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Towne Bank worth $2M.

  • BHZ Capital Management's largest Q2 2016 buy was Towne Bank: 92,204 shares worth $2M.
  • BHZ Capital Management added most to FOX CHASE BANCORP INC COM STK (MD) in Q2 2016, an estimated $3.98M increase.
  • BHZ Capital Management's biggest Q2 2016 reduction was Midsouth Bancorp, Inc., cutting an estimated $663K.
  • BHZ Capital Management fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $20.9M.
  • BHZ Capital Management's ten largest holdings make up 49% of its $138M portfolio in Q2 2016.
  • BHZ Capital Management opened 13 new positions and closed 18 in Q2 2016.
  • BHZ Capital Management's portfolio value fell 6.7% quarter-over-quarter to $138M.

Based on BHZ Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.