We are live on ! Find out more
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
WTFC icon
126
Wintrust Financial
WTFC
$10.9B
– –
-46,170
Closed -$3.97M
UMPQ
127
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-159,037
Closed -$3.4M
ACFC
128
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-156,064
Closed -$1.61M
BYBK
129
DELISTED
Bay Bancorp, Inc.
BYBK
– –
-1,045,786
Closed -$14M
2 3 4 5
6

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

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.