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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
+0.63%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24.3M
Cap. Flow
+$22.8M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.31%
Holding
120
New
10
Increased
56
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$10.3M
2
FSB
Franklin Financial Network, Inc.
FSB
+$8.47M
3
HTH icon
Hilltop Holdings
HTH
+$3.47M
4
MCHB
Mechanics Bancorp
MCHB
+$3.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.91M

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$17.8M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$13M
3
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.01M
4
SNBC
Sun Bancorp Inc
SNBC
+$2.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
101
DELISTED
Premier Financial Corp. Common Stock
PFC
$360K 0.12%
12,572
-3,000
-19% -$82.5K
UBOH
102
DELISTED
United Bancshares Inc/OH
UBOH
$342K 0.11%
15,555
+5,600
+56% +$121K
AMNB
103
DELISTED
American National Bankshares Inc
AMNB
$337K 0.11%
8,951
– –
HWBK icon
104
Hawthorn Bancshares
HWBK
$274M
$335K 0.11%
+20,397
New +$333K
AMRB
105
DELISTED
American River Bankshares
AMRB
$334K 0.11%
21,564
+228
+1% +$3.51K
AUBN icon
106
Auburn National Bancorp
AUBN
$91.7M
$307K 0.1%
7,860
– –
CNOB icon
107
Center Bancorp
CNOB
$1.68B
$298K 0.1%
10,330
-3,100
-23% -$90.2K
NWFL icon
108
Norwood Financial Corp
NWFL
$371M
$276K 0.09%
9,184
– –
HMTA
109
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$264K 0.09%
22,104
– –
DCOM icon
110
Dime Commercial Bancshares
DCOM
$1.83B
$208K 0.07%
+6,200
New +$214K
CBAN icon
111
Colony Bankcorp
CBAN
$470M
$189K 0.06%
11,120
– –
CCNE icon
112
CNB Financial Corp
CCNE
$1.05B
– –
-6,267
Closed -$164K
CIVB icon
113
Civista Bancshares
CIVB
$600M
– –
-86,453
Closed -$1.9M
TCBK icon
114
TriCo Bancshares
TCBK
$1.85B
– –
-53,187
Closed -$2.01M
MFNC
115
DELISTED
Mackinac Financial Corporation
MFNC
– –
-29,726
Closed -$473K
PBNC
116
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-4,176
Closed -$222K
SBCP
117
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-131,263
Closed -$3.01M
XBKS
118
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-525,663
Closed -$17.8M
WFBI
119
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-379,485
Closed -$13M
SNBC
120
DELISTED
Sun Bancorp Inc
SNBC
– –
-90,515
Closed -$2.2M
1 2 3 4
5

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BHZ Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BHZ Capital Management held 120 positions worth $304M, up 8.7% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BHZ Capital Management deployed $22.8M of net new capital in Q1 2018, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PacWest Bancorp: 197,392 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 77% a quarter earlier.

On the sell side, the largest reduction was FNB Corp, an estimated $1.98M trimmed.

  • BHZ Capital Management's largest Q1 2018 buy was PacWest Bancorp: 197,392 shares worth $9.78M.
  • BHZ Capital Management added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $8.47M increase.
  • BHZ Capital Management's biggest Q1 2018 reduction was FNB Corp, cutting an estimated $1.98M.
  • BHZ Capital Management fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $17.8M.
  • BHZ Capital Management's ten largest holdings make up 37% of its $304M portfolio in Q1 2018.
  • BHZ Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • BHZ Capital Management's portfolio value rose 8.7% quarter-over-quarter to $304M.

Based on BHZ Capital Management's 13F filing for Q1 2018, filed 15 May 2018.