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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
+28.88%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$88.8M
Cap. Flow
-$27.4M
Cap. Flow %
-11.32%
Top 10 Hldgs %
43.31%
Holding
122
New
25
Increased
56
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$11.6M
2
MBRG
Middleburg Financial Corp
MBRG
+$5.07M
3
DCOM
Dime Community Bancshares
DCOM
+$3.73M
4
FSB
Franklin Financial Network, Inc.
FSB
+$2.8M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$2.78M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$68.8M
2
OSHC
Ocean Shore Holding Co.
OSHC
+$5.57M
3
COB
CommunityOne Bancorp
COB
+$2.38M
4
TOWN icon
Towne Bank
TOWN
+$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
101
First Financial Corp
THFF
$958M
$212K 0.09%
+4,013
New +$179K
HMTA
102
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$209K 0.09%
+22,587
New +$205K
CACB
103
DELISTED
Cascade Bancorp
CACB
$197K 0.08%
24,205
-100
-0.4% -$694
WAYN
104
DELISTED
Wayne Savings Bancshares Inc
WAYN
$195K 0.08%
+11,827
New +$177K
RVSB icon
105
Riverview Bancorp
RVSB
$107M
$189K 0.08%
27,015
+400
+2% +$2.41K
CBAN icon
106
Colony Bankcorp
CBAN
$465M
$147K 0.06%
11,147
– –
FSBK
107
DELISTED
First South Bancorp Inc/VA
FSBK
$147K 0.06%
12,334
– –
OVLY icon
108
Oak Valley Bancorp
OVLY
$285M
$130K 0.05%
+10,369
New +$118K
PACW
109
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
121,157
– –
ORRF icon
110
Orrstown Financial Services
ORRF
$840M
– –
-14,112
Closed -$279K
PPBI
111
DELISTED
Pacific Premier Bancorp
PPBI
– –
-56,767
Closed -$1.5M
TOWN icon
112
Towne Bank
TOWN
$3.46B
– –
-87,094
Closed -$2.09M
HTLF
113
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-22,640
Closed -$817K
FRBK
114
DELISTED
Republic First Bancorp Inc
FRBK
– –
-93,652
Closed -$385K
CIVI
115
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-24,451
Closed -$347K
FNBC
116
DELISTED
First NBC Bank Holding Company
FNBC
– –
-32,817
Closed -$310K
OSHC
117
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-245,913
Closed -$5.57M
COB
118
DELISTED
CommunityOne Bancorp
COB
– –
-172,229
Closed -$2.38M
CFNL
119
DELISTED
Cardinal Financial Corp
CFNL
– –
-41,697
Closed -$1.09M
CBNK
120
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-15,176
Closed -$281K
1 2 3 4
5

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BHZ Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BHZ Capital Management held 122 positions worth $242M, up 58% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BHZ Capital Management withdrew a net $27.4M in Q4 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was Ocean Shore Holding Co., an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, BHZ Capital Management opened a new position in Merchants Bancshares Inc worth $13.9M.

  • BHZ Capital Management's largest Q4 2016 buy was Merchants Bancshares Inc: 256,908 shares worth $13.9M.
  • BHZ Capital Management added most to Dime Community Bancshares in Q4 2016, an estimated $3.73M increase.
  • BHZ Capital Management's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $68.8M.
  • BHZ Capital Management fully exited Ocean Shore Holding Co. in Q4 2016, selling an estimated $5.57M.
  • BHZ Capital Management's ten largest holdings make up 43% of its $242M portfolio in Q4 2016.
  • BHZ Capital Management opened 25 new positions and closed 13 in Q4 2016.
  • BHZ Capital Management's portfolio value rose 58% quarter-over-quarter to $242M.

Based on BHZ Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.