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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
+9.5%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.1M
Cap. Flow
+$23.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
42.8%
Holding
112
New
28
Increased
49
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$17.8M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$4.95M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$4.46M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.58M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$18.8M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$8.23M
3
PPBI
Pacific Premier Bancorp
PPBI
+$6.04M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$5.38M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 71.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
101
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-29,188
Closed -$293K
XBKS
102
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-17,960
Closed -$321K
FCLF
103
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
– –
-160,049
Closed -$1.91M
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,000
Closed -$243K
FNFG
105
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-149,695
Closed -$1.46M
BNK
106
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-804,466
Closed -$18.8M
LPSB
107
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-291,835
Closed -$4.77M
FCTY
108
DELISTED
1st Century Bancshares
FCTY
– –
-284,239
Closed -$3.19M
WIBC
109
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-516,716
Closed -$5.38M
FXCB
110
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-404,411
Closed -$8.23M
1 2 3 4
5

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BHZ Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BHZ Capital Management held 112 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BHZ Capital Management deployed $23.3M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Yadkin Financial Corporation: 693,407 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 62% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $6.04M trimmed.

  • BHZ Capital Management's largest Q3 2016 buy was Yadkin Financial Corporation: 693,407 shares worth $18.2M.
  • BHZ Capital Management added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.3M increase.
  • BHZ Capital Management's biggest Q3 2016 reduction was Pacific Premier Bancorp, cutting an estimated $6.04M.
  • BHZ Capital Management fully exited C1 FINL INC COM STK (FL) in Q3 2016, selling an estimated $18.8M.
  • BHZ Capital Management's ten largest holdings make up 43% of its $153M portfolio in Q3 2016.
  • BHZ Capital Management opened 28 new positions and closed 15 in Q3 2016.
  • BHZ Capital Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on BHZ Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.