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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
+0.6%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.58%
Top 10 Hldgs %
35.87%
Holding
118
New
9
Increased
56
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$9.58M
2
BKU icon
Bankunited
BKU
+$4.06M
3
HTH icon
Hilltop Holdings
HTH
+$3.37M
4
IBOC icon
International Bancshares
IBOC
+$2.62M
5
CFCB
Centrue Financial Corporation
CFCB
+$2.35M

Top Sells

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$25.5M
2
NBHC icon
National Bank Holdings
NBHC
+$1.58M
3
EVER
Everbank Financial Corp
EVER
+$896K
4
AF
Astoria Financial Corporation
AF
+$880K
5
EVBS
Eastern Virginia Bankshares In
EVBS
+$509K

Sector Composition

Rank Sector Weight
1 Financials 72.37%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
101
Eagle Bancorp Montana
EBMT
$187M
$303K 0.12%
+15,202
New +$304K
EVER
102
DELISTED
Everbank Financial Corp
EVER
$287K 0.11%
14,739
-46,073
-76% -$896K
AMRB
103
DELISTED
American River Bankshares
AMRB
$270K 0.1%
18,231
+132
+0.7% +$1.99K
AUBN icon
104
Auburn National Bancorp
AUBN
$91.3M
$259K 0.1%
7,860
-114
-1% -$3.7K
CACB
105
DELISTED
Cascade Bancorp
CACB
$221K 0.09%
28,639
+4,434
+18% +$35.2K
THFF icon
106
First Financial Corp
THFF
$958M
$220K 0.08%
4,626
+613
+15% +$29.4K
HMTA
107
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$214K 0.08%
22,104
-483
-2% -$4.75K
WAYN
108
DELISTED
Wayne Savings Bancshares Inc
WAYN
$208K 0.08%
11,690
-137
-1% -$2.45K
CCNE icon
109
CNB Financial Corp
CCNE
$1.04B
$205K 0.08%
8,567
+169
+2% +$4.19K
FSBK
110
DELISTED
First South Bancorp Inc/VA
FSBK
$202K 0.08%
16,613
+4,279
+35% +$51.4K
RVSB icon
111
Riverview Bancorp
RVSB
$107M
$190K 0.07%
26,617
-398
-1% -$3.01K
FNB icon
112
FNB Corp
FNB
$6.73B
$164K 0.06%
+11,000
New +$169K
CBAN icon
113
Colony Bankcorp
CBAN
$465M
$142K 0.05%
10,247
-900
-8% -$12.4K
CHMG icon
114
Chemung Financial Corp
CHMG
$393M
– –
-6,941
Closed -$252K
OVLY icon
115
Oak Valley Bancorp
OVLY
$285M
– –
-10,369
Closed -$130K
AF
116
DELISTED
Astoria Financial Corporation
AF
– –
-47,200
Closed -$880K
YDKN
117
DELISTED
Yadkin Financial Corporation
YDKN
– –
-743,370
Closed -$25.5M
EVBS
118
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-48,678
Closed -$509K
1 2 3 4
5

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BHZ Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, BHZ Capital Management held 118 positions worth $260M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

BHZ Capital Management deployed $14.5M of net new capital in Q1 2017, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Centrue Financial Corporation: 93,105 shares worth $2.43M.

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

On the sell side, the largest reduction was National Bank Holdings, an estimated $1.58M trimmed.

  • BHZ Capital Management's largest Q1 2017 buy was Centrue Financial Corporation: 93,105 shares worth $2.43M.
  • BHZ Capital Management added most to Pacific Continental Corp in Q1 2017, an estimated $9.58M increase.
  • BHZ Capital Management's biggest Q1 2017 reduction was National Bank Holdings, cutting an estimated $1.58M.
  • BHZ Capital Management fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $25.5M.
  • BHZ Capital Management's ten largest holdings make up 36% of its $260M portfolio in Q1 2017.
  • BHZ Capital Management opened 9 new positions and closed 5 in Q1 2017.
  • BHZ Capital Management's portfolio value rose 7.3% quarter-over-quarter to $260M.

Based on BHZ Capital Management's 13F filing for Q1 2017, filed 8 May 2017.