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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
+6.21%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.35M
Cap. Flow
-$11.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.28%
Holding
123
New
8
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WBKC
Wolverine Bancorp, Inc.
WBKC
+$3.36M
2
BKU icon
Bankunited
BKU
+$3.3M
3
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$3.14M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$2.07M

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$32.1M
2
HFWA icon
Heritage Financial
HFWA
+$4.76M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.3M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$860K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$843K

Sector Composition

Rank Sector Weight
1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
101
DELISTED
Mackinac Financial Corporation
MFNC
$419K 0.14%
27,048
+600
+2% +$8.61K
EBMT icon
102
Eagle Bancorp Montana
EBMT
$188M
$409K 0.13%
22,093
+242
+1% +$4.39K
AMNB
103
DELISTED
American National Bankshares Inc
AMNB
$398K 0.13%
9,651
– –
FGBI icon
104
First Guaranty Bancshares
FGBI
$158M
$388K 0.13%
19,145
+7,893
+70% +$161K
NWFL icon
105
Norwood Financial Corp
NWFL
$367M
$379K 0.12%
12,405
– –
THFF icon
106
First Financial Corp
THFF
$961M
$361K 0.12%
7,577
+2,251
+42% +$102K
CNOB icon
107
Center Bancorp
CNOB
$1.66B
$360K 0.12%
14,630
-1,070
-7% -$24.3K
NIC icon
108
Nicolet Bankshares
NIC
$3.57B
$356K 0.12%
6,180
-8,624
-58% -$472K
RVSB icon
109
Riverview Bancorp
RVSB
$107M
$341K 0.11%
40,593
-17,146
-30% -$132K
HFWA icon
110
Heritage Financial
HFWA
$1.21B
$331K 0.11%
11,209
-177,274
-94% -$4.76M
AMRB
111
DELISTED
American River Bankshares
AMRB
$308K 0.1%
22,236
+4,005
+22% +$54.9K
AUBN icon
112
Auburn National Bancorp
AUBN
$91.2M
$275K 0.09%
7,860
– –
HMTA
113
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$240K 0.08%
22,104
– –
PBNC
114
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$236K 0.08%
+4,176
New +$220K
HMNF
115
DELISTED
HMN Financial Inc
HMNF
$218K 0.07%
12,225
+300
+3% +$5.34K
WAYN
116
DELISTED
Wayne Savings Bancshares Inc
WAYN
$208K 0.07%
11,590
-100
-0.9% -$1.74K
CCNE icon
117
CNB Financial Corp
CCNE
$1.04B
$201K 0.07%
7,367
-1,200
-14% -$30.2K
CBAN icon
118
Colony Bankcorp
CBAN
$462M
$148K 0.05%
10,747
+500
+5% +$6.78K
BKMU
119
DELISTED
Bank Mutual Corp
BKMU
$115K 0.04%
+11,300
New +$107K
BMRC icon
120
Bank of Marin Bancorp
BMRC
$465M
– –
-19,440
Closed -$598K
FFWM
121
DELISTED
First Foundation Inc
FFWM
– –
-15,229
Closed -$250K
SGBK
122
DELISTED
Stonegate Bank
SGBK
– –
-694,684
Closed -$32.1M
FCFP
123
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-65,350
Closed -$843K
1 2 3 4
5

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BHZ Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BHZ Capital Management held 123 positions worth $305M, up 1.8% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management withdrew a net $11.8M in Q3 2017, closing 4 positions and reducing 27 holdings. Its most notable exit was Stonegate Bank, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 71% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Sunshine Bancorp, Inc worth $2.19M.

  • BHZ Capital Management's largest Q3 2017 buy was Sunshine Bancorp, Inc: 94,016 shares worth $2.19M.
  • BHZ Capital Management added most to Wolverine Bancorp, Inc. in Q3 2017, an estimated $3.36M increase.
  • BHZ Capital Management's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $4.76M.
  • BHZ Capital Management fully exited Stonegate Bank in Q3 2017, selling an estimated $32.1M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2017.
  • BHZ Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • BHZ Capital Management's portfolio value rose 1.8% quarter-over-quarter to $305M.

Based on BHZ Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.