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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
-0.39%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$25.8M
Cap. Flow
-$23.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
37.63%
Holding
123
New
4
Increased
41
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
BYBK
Bay Bancorp, Inc.
BYBK
+$6.16M
2
FSB
Franklin Financial Network, Inc.
FSB
+$2.38M
3
BKU icon
Bankunited
BKU
+$1.9M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$1.74M
5
HTH icon
Hilltop Holdings
HTH
+$1.58M

Top Sells

Rank Stock Value
1
PCBK
Pacific Continental Corp
PCBK
+$12.4M
2
CUNB
CU Bancorp
CUNB
+$12.4M
3
ASBB
ASB Bancorp Inc
ASBB
+$8.27M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$4.52M
5
FSBK
First South Bancorp Inc/VA
FSBK
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 76.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
101
First Financial Corp
THFF
$948M
$336K 0.12%
7,400
-177
-2% -$8.39K
AMRB
102
DELISTED
American River Bankshares
AMRB
$325K 0.12%
21,336
-900
-4% -$13.4K
AUBN icon
103
Auburn National Bancorp
AUBN
$91.8M
$306K 0.11%
7,860
– –
NWFL icon
104
Norwood Financial Corp
NWFL
$366M
$303K 0.11%
9,184
-3,221
-26% -$97.9K
HMTA
105
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$247K 0.09%
22,104
– –
HMNF
106
DELISTED
HMN Financial Inc
HMNF
$232K 0.08%
12,125
-100
-0.8% -$1.85K
PBNC
107
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$222K 0.08%
4,176
– –
UBOH
108
DELISTED
United Bancshares Inc/OH
UBOH
$221K 0.08%
+9,955
New +$221K
CCNE icon
109
CNB Financial Corp
CCNE
$1.05B
$164K 0.06%
6,267
-1,100
-15% -$30.7K
CBAN icon
110
Colony Bankcorp
CBAN
$468M
$162K 0.06%
11,120
+373
+3% +$5.22K
FMBH icon
111
First Mid Bancshares
FMBH
$1.4B
– –
-46,180
Closed -$1.77M
HFWA icon
112
Heritage Financial
HFWA
$1.22B
– –
-11,209
Closed -$331K
NIC icon
113
Nicolet Bankshares
NIC
$3.6B
– –
-6,180
Closed -$356K
BKMU
114
DELISTED
Bank Mutual Corp
BKMU
– –
-11,300
Closed -$115K
PFBX
115
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-47,012
Closed -$691K
RBPAA
116
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-315,095
Closed -$1.41M
WAYN
117
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-11,590
Closed -$208K
PCBK
118
DELISTED
Pacific Continental Corp
PCBK
– –
-461,623
Closed -$12.4M
FSBK
119
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-131,742
Closed -$2.44M
CUNB
120
DELISTED
CU Bancorp
CUNB
– –
-318,697
Closed -$12.4M
WBKC
121
DELISTED
Wolverine Bancorp, Inc.
WBKC
– –
-105,079
Closed -$4.52M
ASBB
122
DELISTED
ASB Bancorp Inc
ASBB
– –
-183,279
Closed -$8.27M
OKSB
123
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-66,996
Closed -$1.85M
1 2 3 4
5

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BHZ Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BHZ Capital Management held 123 positions worth $279M, down 8.5% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BHZ Capital Management withdrew a net $23.4M in Q4 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was Pacific Continental Corp, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Atlantic Coast Financial Corporation worth $1.06M.

  • BHZ Capital Management's largest Q4 2017 buy was Atlantic Coast Financial Corporation: 112,688 shares worth $1.06M.
  • BHZ Capital Management added most to Bay Bancorp, Inc. in Q4 2017, an estimated $6.16M increase.
  • BHZ Capital Management's biggest Q4 2017 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $1.01M.
  • BHZ Capital Management fully exited Pacific Continental Corp in Q4 2017, selling an estimated $12.4M.
  • BHZ Capital Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2017.
  • BHZ Capital Management opened 4 new positions and closed 13 in Q4 2017.
  • BHZ Capital Management's portfolio value fell 8.5% quarter-over-quarter to $279M.

Based on BHZ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.