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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
+28.88%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$88.8M
Cap. Flow
-$27.4M
Cap. Flow %
-11.32%
Top 10 Hldgs %
43.31%
Holding
122
New
25
Increased
56
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$11.6M
2
MBRG
Middleburg Financial Corp
MBRG
+$5.07M
3
DCOM
Dime Community Bancshares
DCOM
+$3.73M
4
FSB
Franklin Financial Network, Inc.
FSB
+$2.8M
5
CLBH
Carolina Bank Holdings Inc
CLBH
+$2.78M

Top Sells

Rank Stock Value
1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$68.8M
2
OSHC
Ocean Shore Holding Co.
OSHC
+$5.57M
3
COB
CommunityOne Bancorp
COB
+$2.38M
4
TOWN icon
Towne Bank
TOWN
+$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
$25.5M 10.52%
743,370
+49,963
+7% +$1.52M
XBKS
2
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$15.1M 6.24%
535,984
-2,438,630
-82% -$68.8M
MBVT
3
DELISTED
Merchants Bancshares Inc
MBVT
$13.9M 5.75%
+256,908
New +$11.6M
CLBH
4
DELISTED
Carolina Bank Holdings Inc
CLBH
$13M 5.37%
503,073
+123,294
+32% +$2.78M
STBZ
5
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.72M 3.19%
287,611
-905
-0.3% -$22.1K
GNBC
6
DELISTED
Green Bancorp, Inc
GNBC
$6.06M 2.5%
398,414
+180,162
+83% +$2.21M
IBOC icon
7
International Bancshares
IBOC
$4.73B
$6.03M 2.49%
147,691
-2,316
-2% -$82.6K
BANR icon
8
Banner Corp
BANR
$2.4B
$6M 2.48%
107,557
+22,354
+26% +$1.1M
DCOM
9
DELISTED
Dime Community Bancshares
DCOM
$5.87M 2.42%
289,424
+206,065
+247% +$3.73M
NBHC icon
10
National Bank Holdings
NBHC
$2.05B
$5.68M 2.35%
178,108
+64,938
+57% +$1.74M
MBRG
11
DELISTED
Middleburg Financial Corp
MBRG
$5.46M 2.25%
+157,094
New +$5.07M
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
$5.3M 2.19%
63,264
+2,300
+4% +$176K
HFWA icon
13
Heritage Financial
HFWA
$1.26B
$5M 2.07%
194,208
+1,200
+0.6% +$25.7K
ORIT
14
DELISTED
Oritani Financial Corp. New
ORIT
$4.99M 2.06%
265,974
+46,460
+21% +$785K
MCHB
15
Mechanics Bancorp
MCHB
$3.58B
$4.38M 1.81%
138,501
– –
CUBI icon
16
Customers Bancorp
CUBI
$2.6B
$4M 1.65%
111,590
+37,236
+50% +$1.1M
SGBK
17
DELISTED
Stonegate Bank
SGBK
$3.58M 1.48%
85,684
+1,632
+2% +$61.8K
PFBC icon
18
Preferred Bank
PFBC
$1.27B
$3.52M 1.45%
67,179
+3,639
+6% +$154K
LION
19
DELISTED
Fidelity Southern Corporation
LION
$3.41M 1.41%
143,937
+40,864
+40% +$865K
FFNW
20
DELISTED
First Financial Northwest, Inc
FFNW
$3.27M 1.35%
165,383
+1,020
+0.6% +$16.8K
FSB
21
DELISTED
Franklin Financial Network, Inc.
FSB
$3.23M 1.33%
+77,057
New +$2.8M
SCNB
22
DELISTED
Suffolk Bancorp
SCNB
$3.15M 1.3%
73,502
+12,445
+20% +$486K
HTH icon
23
Hilltop Holdings
HTH
$2.24B
$3.14M 1.3%
105,320
-602
-0.6% -$16K
HOPE icon
24
Hope Bancorp
HOPE
$1.74B
$2.9M 1.2%
132,635
+6,300
+5% +$119K
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$2.79M 1.15%
148,608
+13,400
+10% +$228K
1
2 3 4 5

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BHZ Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, BHZ Capital Management held 122 positions worth $242M, up 58% from $153M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

BHZ Capital Management withdrew a net $27.4M in Q4 2016, closing 13 positions and reducing 10 holdings. Its most notable exit was Ocean Shore Holding Co., an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, BHZ Capital Management opened a new position in Merchants Bancshares Inc worth $13.9M.

  • BHZ Capital Management's largest Q4 2016 buy was Merchants Bancshares Inc: 256,908 shares worth $13.9M.
  • BHZ Capital Management added most to Dime Community Bancshares in Q4 2016, an estimated $3.73M increase.
  • BHZ Capital Management's biggest Q4 2016 reduction was XENITH BANKSHARES INC , COMMON STOCK, cutting an estimated $68.8M.
  • BHZ Capital Management fully exited Ocean Shore Holding Co. in Q4 2016, selling an estimated $5.57M.
  • BHZ Capital Management's ten largest holdings make up 43% of its $242M portfolio in Q4 2016.
  • BHZ Capital Management opened 25 new positions and closed 13 in Q4 2016.
  • BHZ Capital Management's portfolio value rose 58% quarter-over-quarter to $242M.

Based on BHZ Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.