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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
+6.21%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.35M
Cap. Flow
-$11.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
35.28%
Holding
123
New
8
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
WBKC
Wolverine Bancorp, Inc.
WBKC
+$3.36M
2
BKU icon
Bankunited
BKU
+$3.3M
3
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$3.14M
4
BYBK
Bay Bancorp, Inc.
BYBK
+$2.62M
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$2.07M

Top Sells

Rank Stock Value
1
SGBK
Stonegate Bank
SGBK
+$32.1M
2
HFWA icon
Heritage Financial
HFWA
+$4.76M
3
GNBC
Green Bancorp, Inc
GNBC
+$3.3M
4
SMMF
Summit Financial Group, Inc.
SMMF
+$860K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
+$843K

Sector Composition

Rank Sector Weight
1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
1
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$17.7M 5.81%
545,663
– –
PCBK
2
DELISTED
Pacific Continental Corp
PCBK
$12.4M 4.08%
461,623
+599
+0.1% +$14.8K
CUNB
3
DELISTED
CU Bancorp
CUNB
$12.4M 4.05%
318,697
+300
+0.1% +$10.9K
WFBI
4
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$11.7M 3.84%
329,375
+92,735
+39% +$3.14M
IBOC icon
5
International Bancshares
IBOC
$4.73B
$10.9M 3.56%
270,790
-3,912
-1% -$141K
BKU icon
6
Bankunited
BKU
$3.49B
$10.2M 3.33%
285,595
+98,122
+52% +$3.3M
HTH icon
7
Hilltop Holdings
HTH
$2.24B
$9.45M 3.1%
363,486
+73,739
+25% +$1.85M
ASBB
8
DELISTED
ASB Bancorp Inc
ASBB
$8.27M 2.71%
183,279
+10,929
+6% +$482K
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.04M 2.63%
280,453
+1
+0% +$27
BANR icon
10
Banner Corp
BANR
$2.4B
$6.68M 2.19%
108,941
– –
ORIT
11
DELISTED
Oritani Financial Corp. New
ORIT
$6.61M 2.17%
393,470
+36,552
+10% +$601K
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
$6.6M 2.16%
80,389
+7,433
+10% +$584K
DCOM
13
DELISTED
Dime Community Bancshares
DCOM
$6.42M 2.1%
298,219
– –
ANCB
14
DELISTED
Anchor Bancorp
ANCB
$6.17M 2.02%
249,382
+610
+0.2% +$15.3K
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
$5.93M 1.94%
250,909
-154,703
-38% -$3.3M
CUBI icon
16
Customers Bancorp
CUBI
$2.6B
$5.9M 1.93%
180,851
-300
-0.2% -$8.66K
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
$5.61M 1.84%
157,448
+47,912
+44% +$1.69M
HOPE icon
18
Hope Bancorp
HOPE
$1.74B
$5.39M 1.76%
304,182
+92,326
+44% +$1.58M
MCHB
19
Mechanics Bancorp
MCHB
$3.58B
$5.26M 1.72%
194,876
+26,209
+16% +$682K
NBN icon
20
Northeast Bank
NBN
$1.12B
$5.23M 1.71%
200,040
-14,104
-7% -$308K
LION
21
DELISTED
Fidelity Southern Corporation
LION
$4.8M 1.57%
203,274
+1,367
+0.7% +$30.2K
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.52M 1.48%
105,079
+83,290
+382% +$3.36M
BYBK
23
DELISTED
Bay Bancorp, Inc.
BYBK
$4.41M 1.44%
388,561
+330,470
+569% +$2.62M
WTFC icon
24
Wintrust Financial
WTFC
$11B
$4.24M 1.39%
54,076
– –
PFBC icon
25
Preferred Bank
PFBC
$1.27B
$3.97M 1.3%
65,777
-4,925
-7% -$271K
1
2 3 4 5

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BHZ Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, BHZ Capital Management held 123 positions worth $305M, up 1.8% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BHZ Capital Management withdrew a net $11.8M in Q3 2017, closing 4 positions and reducing 27 holdings. Its most notable exit was Stonegate Bank, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 71% a quarter earlier.

Against the trend, BHZ Capital Management opened a new position in Sunshine Bancorp, Inc worth $2.19M.

  • BHZ Capital Management's largest Q3 2017 buy was Sunshine Bancorp, Inc: 94,016 shares worth $2.19M.
  • BHZ Capital Management added most to Wolverine Bancorp, Inc. in Q3 2017, an estimated $3.36M increase.
  • BHZ Capital Management's biggest Q3 2017 reduction was Heritage Financial, cutting an estimated $4.76M.
  • BHZ Capital Management fully exited Stonegate Bank in Q3 2017, selling an estimated $32.1M.
  • BHZ Capital Management's ten largest holdings make up 35% of its $305M portfolio in Q3 2017.
  • BHZ Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • BHZ Capital Management's portfolio value rose 1.8% quarter-over-quarter to $305M.

Based on BHZ Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.