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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
+4.09%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$9.94M
Cap. Flow
-$14M
Cap. Flow %
-10.1%
Top 10 Hldgs %
48.65%
Holding
102
New
13
Increased
40
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$3.98M
2
PPBI
Pacific Premier Bancorp
PPBI
+$2.38M
3
TOWN icon
Towne Bank
TOWN
+$1.93M
4
CLBH
Carolina Bank Holdings Inc
CLBH
+$1.9M
5
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
+$1.8M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$20.9M
2
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$9.02M
3
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
+$2.72M
4
HFFC
H F FINL CORP
HFFC
+$2.53M
5
CHEV
CHEVIOT FINL CORP
CHEV
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 61.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNK
1
DELISTED
C1 FINL INC COM STK (FL)
BNK
$18.8M 13.58%
804,466
+10,164
+1% +$241K
FXCB
2
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$8.23M 5.95%
404,411
+200,389
+98% +$3.98M
PPBI
3
DELISTED
Pacific Premier Bancorp
PPBI
$6.97M 5.04%
290,272
+102,390
+54% +$2.38M
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.89M 4.26%
289,416
-3,369
-1% -$69.3K
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
$5.38M 3.9%
516,716
+103,720
+25% +$1.12M
XBKS
6
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$5.03M 3.64%
633,251
+76,808
+14% +$581K
PACW
7
DELISTED
PacWest Bancorp
PACW
$4.78M 3.46%
120,257
+32,513
+37% +$1.27M
LPSB
8
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$4.77M 3.45%
291,835
+103,902
+55% +$1.66M
IBOC icon
9
International Bancshares
IBOC
$4.73B
$3.95M 2.86%
151,392
+1,140
+0.8% +$29.9K
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$3.47M 2.51%
58,169
+12,304
+27% +$714K
FCTY
11
DELISTED
1st Century Bancshares
FCTY
$3.19M 2.31%
284,239
-1,411
-0.5% -$15.6K
HFWA icon
12
Heritage Financial
HFWA
$1.26B
$3.11M 2.25%
177,033
+6,846
+4% +$121K
MCHB
13
Mechanics Bancorp
MCHB
$3.58B
$2.76M 2%
138,501
-2,151
-2% -$44.8K
BANR icon
14
Banner Corp
BANR
$2.4B
$2.63M 1.91%
61,894
+36,548
+144% +$1.56M
HTH icon
15
Hilltop Holdings
HTH
$2.24B
$2.22M 1.61%
105,922
-1,000
-0.9% -$20K
COB
16
DELISTED
CommunityOne Bancorp
COB
$2.08M 1.5%
164,302
+18,585
+13% +$245K
CLBH
17
DELISTED
Carolina Bank Holdings Inc
CLBH
$2.06M 1.49%
+117,542
New +$1.9M
TOWN icon
18
Towne Bank
TOWN
$3.32B
$2M 1.44%
+92,204
New +$1.93M
GNBC
19
DELISTED
Green Bancorp, Inc
GNBC
$1.98M 1.43%
227,142
+12,223
+6% +$98.8K
NBHC icon
20
National Bank Holdings
NBHC
$2.05B
$1.96M 1.42%
96,435
+3,673
+4% +$74.8K
FCLF
21
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$1.91M 1.38%
+160,049
New +$1.8M
PFBC icon
22
Preferred Bank
PFBC
$1.27B
$1.78M 1.29%
61,740
+40,093
+185% +$1.25M
CWBC
23
Community West Bancshares
CWBC
$737M
$1.71M 1.24%
122,405
-39,167
-24% -$499K
FSB
24
DELISTED
Franklin Financial Network, Inc.
FSB
$1.63M 1.18%
51,993
+1,600
+3% +$47.9K
LION
25
DELISTED
Fidelity Southern Corporation
LION
$1.55M 1.12%
+98,973
New +$1.59M
1
2 3 4 5

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BHZ Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, BHZ Capital Management held 102 positions worth $138M, down 6.7% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BHZ Capital Management withdrew a net $14M in Q2 2016, closing 18 positions and reducing 23 holdings. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 46% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Towne Bank worth $2M.

  • BHZ Capital Management's largest Q2 2016 buy was Towne Bank: 92,204 shares worth $2M.
  • BHZ Capital Management added most to FOX CHASE BANCORP INC COM STK (MD) in Q2 2016, an estimated $3.98M increase.
  • BHZ Capital Management's biggest Q2 2016 reduction was Midsouth Bancorp, Inc., cutting an estimated $663K.
  • BHZ Capital Management fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q2 2016, selling an estimated $20.9M.
  • BHZ Capital Management's ten largest holdings make up 49% of its $138M portfolio in Q2 2016.
  • BHZ Capital Management opened 13 new positions and closed 18 in Q2 2016.
  • BHZ Capital Management's portfolio value fell 6.7% quarter-over-quarter to $138M.

Based on BHZ Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.