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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
-2.44%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$53.9M
Cap. Flow
+$54.2M
Cap. Flow %
36.59%
Top 10 Hldgs %
52.88%
Holding
100
New
21
Increased
40
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$19.8M
2
BNK
C1 FINL INC COM STK (FL)
BNK
+$15.1M
3
WIBC
WILSHIRE BANCORP INC
WIBC
+$4.24M
4
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.95M
5
PPBI
Pacific Premier Bancorp
PPBI
+$3.84M

Top Sells

Rank Stock Value
1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$11.3M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$6.45M
3
ASBI
AMERIANA BANCORP
ASBI
+$2.94M
4
BOKF icon
BOK Financial
BOKF
+$1.09M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$542K

Sector Composition

Rank Sector Weight
1 Financials 59.17%
2 Miscellaneous 40.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCW
1
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$20.9M 14.13%
+464,564
New +$19.8M
BNK
2
DELISTED
C1 FINL INC COM STK (FL)
BNK
$19.2M 12.97%
794,302
+639,692
+414% +$15.1M
SOCB
3
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$9.02M 6.09%
691,186
+66,682
+11% +$893K
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.79M 3.9%
292,785
+78,954
+37% +$1.53M
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.25M 2.87%
+412,996
New +$4.24M
XBKS
6
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4.21M 2.84%
556,443
+210,775
+61% +$1.51M
PPBI
7
DELISTED
Pacific Premier Bancorp
PPBI
$4.01M 2.71%
+187,882
New +$3.84M
FXCB
8
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.94M 2.66%
+204,022
New +$3.95M
IBOC icon
9
International Bancshares
IBOC
$4.47B
$3.71M 2.5%
150,252
+11,911
+9% +$278K
PACW
10
DELISTED
PacWest Bancorp
PACW
$3.26M 2.2%
+87,744
New +$3.11M
FCTY
11
DELISTED
1st Century Bancshares
FCTY
$3.13M 2.12%
285,650
+231,787
+430% +$2.04M
HFWA icon
12
Heritage Financial
HFWA
$1.2B
$2.99M 2.02%
170,187
+27,922
+20% +$492K
LPSB
13
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2.96M 2%
+187,933
New +$2.81M
MCHB
14
Mechanics Bancorp
MCHB
$3.5B
$2.93M 1.98%
+140,652
New +$2.81M
MNRK
15
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2.72M 1.84%
164,004
+96,588
+143% +$1.54M
HFFC
16
DELISTED
H F FINL CORP
HFFC
$2.53M 1.71%
140,569
+129,182
+1,134% +$2.23M
CHEV
17
DELISTED
CHEVIOT FINL CORP
CHEV
$2.51M 1.7%
171,043
+11,200
+7% +$163K
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$2.35M 1.59%
45,865
+12,504
+37% +$613K
HTH icon
19
Hilltop Holdings
HTH
$2.25B
$2.02M 1.36%
106,922
+65,723
+160% +$1.11M
COB
20
DELISTED
CommunityOne Bancorp
COB
$1.94M 1.31%
145,717
+17,256
+13% +$223K
NBHC icon
21
National Bank Holdings
NBHC
$1.87B
$1.89M 1.28%
92,762
+22,359
+32% +$442K
CWBC
22
Community West Bancshares
CWBC
$722M
$1.8M 1.21%
161,572
– –
CBNJ
23
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.75M 1.18%
130,103
-22,255
-15% -$292K
GNBC
24
DELISTED
Green Bancorp, Inc
GNBC
$1.63M 1.1%
214,919
+109,892
+105% +$860K
FFNW
25
DELISTED
First Financial Northwest, Inc
FFNW
$1.51M 1.02%
114,399
-900
-0.8% -$12K
1
2 3 4

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BHZ Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, BHZ Capital Management held 100 positions worth $148M, up 57% from $94.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BHZ Capital Management deployed $54.2M of net new capital in Q1 2016, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 464,564 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Miscellaneous.

On the sell side, the largest reduction was CAPE BANCORP, INC COM, an estimated $292K trimmed.

  • BHZ Capital Management's largest Q1 2016 buy was ANCHOR BANCORP WISCONSIN INC COMMON STOCK: 464,564 shares worth $20.9M.
  • BHZ Capital Management added most to C1 FINL INC COM STK (FL) in Q1 2016, an estimated $15.1M increase.
  • BHZ Capital Management's biggest Q1 2016 reduction was CAPE BANCORP, INC COM, cutting an estimated $292K.
  • BHZ Capital Management fully exited METRO BANCORP, INC COMMON STOCK in Q1 2016, selling an estimated $11.3M.
  • BHZ Capital Management's ten largest holdings make up 53% of its $148M portfolio in Q1 2016.
  • BHZ Capital Management opened 21 new positions and closed 11 in Q1 2016.
  • BHZ Capital Management's portfolio value rose 57% quarter-over-quarter to $148M.

Based on BHZ Capital Management's 13F filing for Q1 2016, filed 16 May 2016.