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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
+9.5%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.1M
Cap. Flow
+$23.3M
Cap. Flow %
15.18%
Top 10 Hldgs %
42.8%
Holding
112
New
28
Increased
49
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$19.3M
2
YDKN
Yadkin Financial Corporation
YDKN
+$17.8M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$4.95M
4
OSHC
Ocean Shore Holding Co.
OSHC
+$4.46M
5
ORIT
Oritani Financial Corp. New
ORIT
+$2.58M

Top Sells

Rank Stock Value
1
BNK
C1 FINL INC COM STK (FL)
BNK
+$18.8M
2
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$8.23M
3
PPBI
Pacific Premier Bancorp
PPBI
+$6.04M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$5.38M
5
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 71.62%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$18.2M 11.89%
+693,407
New +$17.8M
CLBH
2
DELISTED
Carolina Bank Holdings Inc
CLBH
$7.41M 4.83%
379,779
+262,237
+223% +$4.95M
XBKS
3
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$6.87M 4.48%
2,974,614
+2,341,363
+370% +$19.3M
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.58M 4.29%
288,516
-900
-0.3% -$20K
OSHC
5
DELISTED
Ocean Shore Holding Co.
OSHC
$5.57M 3.63%
245,913
+204,959
+500% +$4.46M
PACW
6
DELISTED
PacWest Bancorp
PACW
$5.2M 3.39%
121,157
+900
+0.7% +$37.5K
IBOC icon
7
International Bancshares
IBOC
$4.73B
$4.47M 2.91%
150,007
-1,385
-0.9% -$39.3K
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$4.09M 2.67%
60,964
+2,795
+5% +$182K
BANR icon
9
Banner Corp
BANR
$2.4B
$3.73M 2.43%
85,203
+23,309
+38% +$1M
MCHB
10
Mechanics Bancorp
MCHB
$3.58B
$3.47M 2.26%
138,501
– –
HFWA icon
11
Heritage Financial
HFWA
$1.26B
$3.46M 2.26%
193,008
+15,975
+9% +$286K
ORIT
12
DELISTED
Oritani Financial Corp. New
ORIT
$3.45M 2.25%
219,514
+160,681
+273% +$2.58M
SGBK
13
DELISTED
Stonegate Bank
SGBK
$2.84M 1.85%
84,052
+57,146
+212% +$1.85M
NBHC icon
14
National Bank Holdings
NBHC
$2.05B
$2.65M 1.73%
113,170
+16,735
+17% +$370K
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
$2.38M 1.56%
218,252
-8,890
-4% -$88.2K
COB
16
DELISTED
CommunityOne Bancorp
COB
$2.38M 1.56%
172,229
+7,927
+5% +$105K
HTH icon
17
Hilltop Holdings
HTH
$2.24B
$2.38M 1.55%
105,922
– –
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
$2.33M 1.52%
164,363
+48,585
+42% +$666K
PFBC icon
19
Preferred Bank
PFBC
$1.27B
$2.27M 1.48%
63,540
+1,800
+3% +$60.5K
HOPE icon
20
Hope Bancorp
HOPE
$1.74B
$2.19M 1.43%
+126,335
New +$2.05M
ASRV icon
21
AmeriServ Financial
ASRV
$65.7M
$2.19M 1.43%
658,234
+204,234
+45% +$649K
SCNB
22
DELISTED
Suffolk Bancorp
SCNB
$2.12M 1.38%
+61,057
New +$2.06M
TOWN icon
23
Towne Bank
TOWN
$3.32B
$2.09M 1.37%
87,094
-5,110
-6% -$118K
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$2.04M 1.33%
135,208
+60,800
+82% +$947K
LION
25
DELISTED
Fidelity Southern Corporation
LION
$1.9M 1.24%
103,073
+4,100
+4% +$71.3K
1
2 3 4 5

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BHZ Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, BHZ Capital Management held 112 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BHZ Capital Management deployed $23.3M of net new capital in Q3 2016, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Yadkin Financial Corporation: 693,407 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 62% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $6.04M trimmed.

  • BHZ Capital Management's largest Q3 2016 buy was Yadkin Financial Corporation: 693,407 shares worth $18.2M.
  • BHZ Capital Management added most to XENITH BANKSHARES INC , COMMON STOCK in Q3 2016, an estimated $19.3M increase.
  • BHZ Capital Management's biggest Q3 2016 reduction was Pacific Premier Bancorp, cutting an estimated $6.04M.
  • BHZ Capital Management fully exited C1 FINL INC COM STK (FL) in Q3 2016, selling an estimated $18.8M.
  • BHZ Capital Management's ten largest holdings make up 43% of its $153M portfolio in Q3 2016.
  • BHZ Capital Management opened 28 new positions and closed 15 in Q3 2016.
  • BHZ Capital Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on BHZ Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.