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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
+0.6%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.7M
(+7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
118
New
9
Increased
56
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
+$9.58M |
| 2 |
Bankunited
BKU
|
+$4.06M |
| 3 |
Hilltop Holdings
HTH
|
+$3.37M |
| 4 |
International Bancshares
IBOC
|
+$2.62M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$25.5M |
| 2 |
National Bank Holdings
NBHC
|
+$1.58M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$896K |
| 4 |
AF
Astoria Financial Corporation
AF
|
+$880K |
| 5 |
EVBS
Eastern Virginia Bankshares In
EVBS
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.37% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBVT
1
DELISTED
Merchants Bancshares Inc
MBVT
| $14.3M | 5.5% |
293,362
+36,454
| +14% | +$1.86M |
|
|
XBKS
2
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $13.7M | 5.27% |
539,787
+3,803
| +0.7% | +$96.5K |
|
|
CLBH
3
DELISTED
Carolina Bank Holdings Inc
CLBH
| $13.6M | 5.24% |
504,273
+1,200
| +0.2% | +$32.9K |
|
|
PCBK
4
DELISTED
Pacific Continental Corp
PCBK
| $10.4M | 4.01% |
425,015
+387,293
| +1,027% | +$9.58M |
|
|
5
International Bancshares
IBOC
$4.71B
| $7.69M | 2.96% |
217,250
+69,559
| +47% | +$2.62M |
|
|
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.33M | 2.82% |
280,453
-7,158
| -2% | -$189K |
|
|
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
| $7.19M | 2.77% |
404,028
+5,614
| +1% | +$91.1K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $6.86M | 2.64% |
128,882
+7,725
| +6% | +$423K |
|
|
9
Hilltop Holdings
HTH
$2.22B
| $6.21M | 2.39% |
225,952
+120,632
| +115% | +$3.37M |
|
10
Banner Corp
BANR
$2.34B
| $5.93M | 2.28% |
106,541
-1,016
| -0.9% | -$58K |
|
|
DCOM
11
DELISTED
Dime Community Bancshares
DCOM
| $5.82M | 2.24% |
286,891
-2,533
| -0.9% | -$52.7K |
|
|
MBRG
12
DELISTED
Middleburg Financial Corp
MBRG
| $5.72M | 2.2% |
142,871
-14,223
| -9% | -$508K |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $5.68M | 2.19% |
71,840
+8,576
| +14% | +$703K |
|
|
ORIT
14
DELISTED
Oritani Financial Corp. New
ORIT
| $5.64M | 2.17% |
331,613
+65,639
| +25% | +$1.13M |
|
|
SGBK
15
DELISTED
Stonegate Bank
SGBK
| $5.44M | 2.09% |
115,529
+29,845
| +35% | +$1.35M |
|
|
16
Bankunited
BKU
$3.41B
| $4.82M | 1.85% |
129,074
+106,720
| +477% | +$4.06M |
|
17
Heritage Financial
HFWA
$1.25B
| $4.67M | 1.8% |
188,582
-5,626
| -3% | -$141K |
|
|
FSB
18
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.21M | 1.62% |
108,536
+31,479
| +41% | +$1.23M |
|
|
19
National Bank Holdings
NBHC
$1.93B
| $4.2M | 1.61% |
129,074
-49,034
| -28% | -$1.58M |
|
20
Customers Bancorp
CUBI
$2.57B
| $3.85M | 1.48% |
122,280
+10,690
| +10% | +$363K |
|
|
LION
21
DELISTED
Fidelity Southern Corporation
LION
| $3.84M | 1.48% |
171,631
+27,694
| +19% | +$643K |
|
|
MCHB
22
Mechanics Bancorp
MCHB
$3.53B
| $3.78M | 1.46% |
135,357
-3,144
| -2% | -$86.4K |
|
23
Wintrust Financial
WTFC
$10.6B
| $3.65M | 1.4% |
52,776
+18,583
| +54% | +$1.34M |
|
24
Preferred Bank
PFBC
$1.2B
| $3.59M | 1.38% |
66,872
-307
| -0.5% | -$16.7K |
|
|
SCNB
25
DELISTED
Suffolk Bancorp
SCNB
| $3.23M | 1.24% |
79,798
+6,296
| +9% | +$263K |
|
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BHZ Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, BHZ Capital Management held 118 positions worth $260M, up 7.3% from $242M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
BHZ Capital Management deployed $14.5M of net new capital in Q1 2017, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Centrue Financial Corporation: 93,105 shares worth $2.43M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary.
On the sell side, the largest reduction was National Bank Holdings, an estimated $1.58M trimmed.
- BHZ Capital Management's largest Q1 2017 buy was Centrue Financial Corporation: 93,105 shares worth $2.43M.
- BHZ Capital Management added most to Pacific Continental Corp in Q1 2017, an estimated $9.58M increase.
- BHZ Capital Management's biggest Q1 2017 reduction was National Bank Holdings, cutting an estimated $1.58M.
- BHZ Capital Management fully exited Yadkin Financial Corporation in Q1 2017, selling an estimated $25.5M.
- BHZ Capital Management's ten largest holdings make up 36% of its $260M portfolio in Q1 2017.
- BHZ Capital Management opened 9 new positions and closed 5 in Q1 2017.
- BHZ Capital Management's portfolio value rose 7.3% quarter-over-quarter to $260M.
Based on BHZ Capital Management's 13F filing for Q1 2017, filed 8 May 2017.