We are live on ! Find out more
BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$40.1M
Cap. Flow
+$33.3M
Cap. Flow %
11.1%
Top 10 Hldgs %
40.27%
Holding
128
New
15
Increased
72
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$26.6M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$15.6M
3
CUNB
CU Bancorp
CUNB
+$9.47M
4
ASBB
ASB Bancorp Inc
ASBB
+$6.96M
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$6.59M

Top Sells

Rank Stock Value
1
MBVT
Merchants Bancshares Inc
MBVT
+$14.3M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
+$13.7M
3
CLBH
Carolina Bank Holdings Inc
CLBH
+$13.6M
4
PACW
PacWest Bancorp
PACW
+$6.86M
5
MBRG
Middleburg Financial Corp
MBRG
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 70.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGBK
1
DELISTED
Stonegate Bank
SGBK
$32.1M 10.7%
694,684
+579,155
+501% +$26.6M
XBKS
2
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$16.9M 5.65%
+545,663
New +$15.6M
PCBK
3
DELISTED
Pacific Continental Corp
PCBK
$11.8M 3.93%
461,024
+36,009
+8% +$892K
CUNB
4
DELISTED
CU Bancorp
CUNB
$11.5M 3.84%
318,397
+255,465
+406% +$9.47M
IBOC icon
5
International Bancshares
IBOC
$4.73B
$9.63M 3.21%
274,702
+57,452
+26% +$2.02M
WFBI
6
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$8.17M 2.72%
236,640
+213,574
+926% +$6.59M
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
$7.87M 2.62%
405,612
+1,584
+0.4% +$29.3K
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.61M 2.54%
280,452
-1
-0% -$26
HTH icon
9
Hilltop Holdings
HTH
$2.24B
$7.59M 2.53%
289,747
+63,795
+28% +$1.69M
ASBB
10
DELISTED
ASB Bancorp Inc
ASBB
$7.58M 2.53%
+172,350
New +$6.96M
BKU icon
11
Bankunited
BKU
$3.49B
$6.32M 2.11%
187,473
+58,399
+45% +$2.02M
ANCB
12
DELISTED
Anchor Bancorp
ANCB
$6.23M 2.08%
248,772
+137,309
+123% +$3.44M
BANR icon
13
Banner Corp
BANR
$2.4B
$6.16M 2.05%
108,941
+2,400
+2% +$132K
ORIT
14
DELISTED
Oritani Financial Corp. New
ORIT
$6.08M 2.03%
356,918
+25,305
+8% +$427K
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$5.95M 1.98%
72,956
+1,116
+2% +$88.6K
DCOM
16
DELISTED
Dime Community Bancshares
DCOM
$5.84M 1.95%
298,219
+11,328
+4% +$226K
CUBI icon
17
Customers Bancorp
CUBI
$2.6B
$5.12M 1.71%
181,151
+58,871
+48% +$1.74M
HFWA icon
18
Heritage Financial
HFWA
$1.26B
$5M 1.67%
188,483
-99
-0.1% -$2.48K
MCHB
19
Mechanics Bancorp
MCHB
$3.58B
$4.67M 1.56%
168,667
+33,310
+25% +$907K
LION
20
DELISTED
Fidelity Southern Corporation
LION
$4.62M 1.54%
201,907
+30,276
+18% +$669K
FSB
21
DELISTED
Franklin Financial Network, Inc.
FSB
$4.52M 1.51%
109,536
+1,000
+0.9% +$40.3K
NBN icon
22
Northeast Bank
NBN
$1.12B
$4.36M 1.45%
214,144
+16,462
+8% +$301K
WTFC icon
23
Wintrust Financial
WTFC
$11B
$4.13M 1.38%
54,076
+1,300
+2% +$93.1K
HOPE icon
24
Hope Bancorp
HOPE
$1.74B
$3.95M 1.32%
211,856
+52,972
+33% +$984K
PFBC icon
25
Preferred Bank
PFBC
$1.27B
$3.78M 1.26%
70,702
+3,830
+6% +$197K
1
2 3 4 5

Similar funds

ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
ABP
Arthur B. Page $97.2M AUM 25.76% 1-Year Est. Return
RG
Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return
CBNLCF
Cognios Beta Neutral Large Cap Fund Prairie Village, Kansas $76.7M AUM 17.2% 1-Year Est. Return
ZCM
Zenyatta Capital Management Dover, Delaware $74.4M AUM 23.36% 1-Year Est. Return
WCM
W Capital Management New York $104M AUM 22.9% 1-Year Est. Return

BHZ Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, BHZ Capital Management held 128 positions worth $300M, up 15% from $260M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BHZ Capital Management deployed $33.3M of net new capital in Q2 2017, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Xenith Bankshares, Inc. Common Stock: 545,663 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier.

On the sell side, the largest reduction was National Bank Holdings, an estimated $1.07M trimmed.

  • BHZ Capital Management's largest Q2 2017 buy was Xenith Bankshares, Inc. Common Stock: 545,663 shares worth $16.9M.
  • BHZ Capital Management added most to Stonegate Bank in Q2 2017, an estimated $26.6M increase.
  • BHZ Capital Management's biggest Q2 2017 reduction was National Bank Holdings, cutting an estimated $1.07M.
  • BHZ Capital Management fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $14.3M.
  • BHZ Capital Management's ten largest holdings make up 40% of its $300M portfolio in Q2 2017.
  • BHZ Capital Management opened 15 new positions and closed 13 in Q2 2017.
  • BHZ Capital Management's portfolio value rose 15% quarter-over-quarter to $300M.

Based on BHZ Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.