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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
+3.74%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$40.1M
Cap. Flow
+$33.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
40.27%
Holding
128
New
15
Increased
72
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$26.6M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$15.6M
3
CUNB
CU Bancorp
CUNB
+$9.47M
4
ASBB
ASB Bancorp Inc
ASBB
+$6.96M
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$6.59M

Top Sells

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$14.3M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$13.7M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$13.6M
4
PACW
PacWest Bancorp
PACW
+$6.86M
5
MBRG
Middleburg Financial Corp
MBRG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 70.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMNB
101
DELISTED
American National Bankshares Inc
AMNB
$357K 0.12%
9,651
-1,000
-9% -$37K
CNOB icon
102
Center Bancorp
CNOB
$1.66B
$354K 0.12%
+15,700
New +$358K
NWFL icon
103
Norwood Financial Corp
NWFL
$371M
$349K 0.12%
12,405
– –
FITB
104
Fifth Third Bancorp
FITB
$52.4B
$308K 0.1%
+11,880
New +$294K
FSBK
105
DELISTED
First South Bancorp Inc/VA
FSBK
$296K 0.1%
17,913
+1,300
+8% +$18.2K
AUBN icon
106
Auburn National Bancorp
AUBN
$92M
$290K 0.1%
7,860
– –
AMRB
107
DELISTED
American River Bankshares
AMRB
$265K 0.09%
18,231
– –
THFF icon
108
First Financial Corp
THFF
$950M
$252K 0.08%
5,326
+700
+15% +$33.1K
FFWM
109
DELISTED
First Foundation Inc
FFWM
$250K 0.08%
15,229
-40,531
-73% -$646K
HMTA
110
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$238K 0.08%
22,104
– –
FGBI icon
111
First Guaranty Bancshares
FGBI
$159M
$230K 0.08%
+11,252
New +$215K
HMNF
112
DELISTED
HMN Financial Inc
HMNF
$209K 0.07%
+11,925
New +$210K
CCNE icon
113
CNB Financial Corp
CCNE
$1.05B
$205K 0.07%
8,567
– –
WAYN
114
DELISTED
Wayne Savings Bancshares Inc
WAYN
$205K 0.07%
11,690
– –
CBAN icon
115
Colony Bankcorp
CBAN
$470M
$140K 0.05%
10,247
– –
PACW
116
DELISTED
PacWest Bancorp
PACW
– –
-128,882
Closed -$6.86M
PBIP
117
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-22,265
Closed -$397K
EVER
118
DELISTED
Everbank Financial Corp
EVER
– –
-14,739
Closed -$287K
CACB
119
DELISTED
Cascade Bancorp
CACB
– –
-28,639
Closed -$221K
GTWN
120
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-121,259
Closed -$3.14M
MBVT
121
DELISTED
Merchants Bancshares Inc
MBVT
– –
-293,362
Closed -$14.3M
SCNB
122
DELISTED
Suffolk Bancorp
SCNB
– –
-79,798
Closed -$3.23M
MBRG
123
DELISTED
Middleburg Financial Corp
MBRG
– –
-142,871
Closed -$5.72M
CLBH
124
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-504,273
Closed -$13.6M
CFCB
125
DELISTED
Centrue Financial Corporation
CFCB
– –
-93,105
Closed -$2.43M
2 3 4
5
6

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BHZ Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BHZ Capital Management held 128 positions worth $300M, up 15% from $260M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management deployed $33.3M of net new capital in Q2 2017, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Xenith Bankshares, Inc. Common Stock: 545,663 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

On the sell side, the largest reduction was National Bank Holdings, an estimated $1.07M trimmed.

  • BHZ Capital Management's largest Q2 2017 buy was Xenith Bankshares, Inc. Common Stock: 545,663 shares worth $16.9M.
  • BHZ Capital Management added most to Stonegate Bank in Q2 2017, an estimated $26.6M increase.
  • BHZ Capital Management's biggest Q2 2017 reduction was National Bank Holdings, cutting an estimated $1.07M.
  • BHZ Capital Management fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $14.3M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $300M portfolio in Q2 2017.
  • BHZ Capital Management opened 15 new positions and closed 13 in Q2 2017.
  • BHZ Capital Management's portfolio value rose 15% quarter-over-quarter to $300M.

Based on BHZ Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.