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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
+4.77%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$46.1M
Cap. Flow
+$34.6M
Cap. Flow %
9.88%
Top 10 Hldgs %
34.84%
Holding
129
New
18
Increased
53
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
UCBA
United Community Bancorp
UCBA
+$8.68M
2
FNB icon
FNB Corp
FNB
+$6.86M
3
FFWM
First Foundation Inc
FFWM
+$4.68M
4
HTH icon
Hilltop Holdings
HTH
+$4.03M
5
SBNY
Signature Bank
SBNY
+$4.02M

Top Sells

Rank Stock Value
1
BYBK
Bay Bancorp, Inc.
BYBK
+$14M
2
WTFC icon
Wintrust Financial
WTFC
+$3.97M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$3.4M
4
FBNC icon
First Bancorp
FBNC
+$2.88M
5
NBHC icon
National Bank Holdings
NBHC
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 85.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
101
First Busey Corp
BUSE
$2.57B
$425K 0.12%
13,407
-5,848
-30% -$183K
CTBI icon
102
Community Trust Bancorp
CTBI
$1.42B
$416K 0.12%
8,338
-3,992
-32% -$197K
PGC icon
103
Peapack-Gladstone Financial
PGC
$815M
$411K 0.12%
+11,874
New +$405K
SVBI
104
DELISTED
Severn Bancorp Inc/MD
SVBI
$411K 0.12%
+47,496
New +$367K
GLBZ
105
DELISTED
Glen Burnie Bancorp
GLBZ
$408K 0.12%
37,116
-9,000
-20% -$105K
UBOH
106
DELISTED
United Bancshares Inc/OH
UBOH
$402K 0.11%
18,288
+2,733
+18% +$60.4K
BKJ
107
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$394K 0.11%
23,353
-9,089
-28% -$149K
RVSB icon
108
Riverview Bancorp
RVSB
$107M
$384K 0.11%
45,461
+6,379
+16% +$56.8K
HWBK icon
109
Hawthorn Bancshares
HWBK
$269M
$360K 0.1%
20,003
-394
-2% -$6.86K
AMNB
110
DELISTED
American National Bankshares Inc
AMNB
$344K 0.1%
8,590
-361
-4% -$14.3K
AMRB
111
DELISTED
American River Bankshares
AMRB
$342K 0.1%
21,564
– –
NWFL icon
112
Norwood Financial Corp
NWFL
$370M
$331K 0.09%
9,184
– –
HMTA
113
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$311K 0.09%
22,104
– –
MBTF
114
DELISTED
MBT Financial Corporation
MBTF
$300K 0.09%
+28,135
New +$297K
MBIN icon
115
Merchants Bancorp
MBIN
$2.53B
$256K 0.07%
+13,484
New +$219K
PFC
116
DELISTED
Premier Financial Corp. Common Stock
PFC
$253K 0.07%
7,552
-5,020
-40% -$154K
OVLY icon
117
Oak Valley Bancorp
OVLY
$285M
$223K 0.06%
+9,739
New +$207K
CBAN icon
118
Colony Bankcorp
CBAN
$465M
$198K 0.06%
11,720
+600
+5% +$9.78K
AUBN icon
119
Auburn National Bancorp
AUBN
$91.3M
– –
-7,860
Closed -$307K
DCOM icon
120
Dime Commercial Bancshares
DCOM
$1.8B
– –
-6,200
Closed -$208K
FBNC icon
121
First Bancorp
FBNC
$2.6B
– –
-80,747
Closed -$2.88M
FIBK icon
122
First Interstate BancSystem
FIBK
$3.69B
– –
-45,156
Closed -$1.79M
FITB
123
Fifth Third Bancorp
FITB
$51.2B
– –
-41,235
Closed -$1.31M
MPB icon
124
Mid Penn Bancorp
MPB
$971M
– –
-30,278
Closed -$967K
NBHC icon
125
National Bank Holdings
NBHC
$1.92B
– –
-78,795
Closed -$2.62M
2 3 4
5
6

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BHZ Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, BHZ Capital Management held 129 positions worth $350M, up 15% from $304M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management deployed $34.6M of net new capital in Q2 2018, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was United Community Bancorp: 327,649 shares worth $8.91M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 83% a quarter earlier.

On the sell side, the largest reduction was Shore Bancshares, an estimated $2.24M trimmed.

  • BHZ Capital Management's largest Q2 2018 buy was United Community Bancorp: 327,649 shares worth $8.91M.
  • BHZ Capital Management added most to FNB Corp in Q2 2018, an estimated $6.86M increase.
  • BHZ Capital Management's biggest Q2 2018 reduction was Shore Bancshares, cutting an estimated $2.24M.
  • BHZ Capital Management fully exited Bay Bancorp, Inc. in Q2 2018, selling an estimated $14M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $350M portfolio in Q2 2018.
  • BHZ Capital Management opened 18 new positions and closed 11 in Q2 2018.
  • BHZ Capital Management's portfolio value rose 15% quarter-over-quarter to $350M.

Based on BHZ Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.