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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
-0.39%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$25.8M
(-8.5%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
123
New
4
Increased
41
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYBK
Bay Bancorp, Inc.
BYBK
|
+$6.16M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$2.38M |
| 3 |
Bankunited
BKU
|
+$1.9M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$1.74M |
| 5 |
Hilltop Holdings
HTH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
+$12.4M |
| 2 |
CUNB
CU Bancorp
CUNB
|
+$12.4M |
| 3 |
ASBB
ASB Bancorp Inc
ASBB
|
+$8.27M |
| 4 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
+$4.52M |
| 5 |
FSBK
First South Bancorp Inc/VA
FSBK
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
1
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $17.8M | 6.36% |
525,663
-20,000
| -4% | -$664K |
|
|
2
Bankunited
BKU
$3.38B
| $13.8M | 4.92% |
337,938
+52,343
| +18% | +$1.9M |
|
|
WFBI
3
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $13M | 4.65% |
379,485
+50,110
| +15% | +$1.74M |
|
|
BYBK
4
DELISTED
Bay Bancorp, Inc.
BYBK
| $11.1M | 3.97% |
906,358
+517,797
| +133% | +$6.16M |
|
|
5
Hilltop Holdings
HTH
$2.21B
| $10.8M | 3.88% |
428,047
+64,561
| +18% | +$1.58M |
|
6
International Bancshares
IBOC
$4.7B
| $10.5M | 3.75% |
263,787
-7,003
| -3% | -$282K |
|
|
FSB
7
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.75M | 2.77% |
227,115
+69,667
| +44% | +$2.38M |
|
|
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.34M | 2.63% |
246,122
-34,331
| -12% | -$1.01M |
|
|
ORIT
9
DELISTED
Oritani Financial Corp. New
ORIT
| $6.8M | 2.43% |
414,830
+21,360
| +5% | +$359K |
|
10
Banner Corp
BANR
$2.33B
| $6.32M | 2.26% |
114,645
+5,704
| +5% | +$331K |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $6.27M | 2.24% |
80,874
+485
| +0.6% | +$37.3K |
|
|
DCOM
12
DELISTED
Dime Community Bancshares
DCOM
| $6.2M | 2.22% |
296,118
-2,101
| -0.7% | -$44.9K |
|
|
ANCB
13
DELISTED
Anchor Bancorp
ANCB
| $6M | 2.15% |
242,108
-7,274
| -3% | -$180K |
|
14
Customers Bancorp
CUBI
$2.56B
| $5.87M | 2.1% |
226,017
+45,166
| +25% | +$1.28M |
|
|
MCHB
15
Mechanics Bancorp
MCHB
$3.53B
| $5.67M | 2.03% |
195,735
+859
| +0.4% | +$24.9K |
|
16
Northeast Bank
NBN
$1.09B
| $5.62M | 2.01% |
242,881
+42,841
| +21% | +$1.08M |
|
|
LION
17
DELISTED
Fidelity Southern Corporation
LION
| $5.46M | 1.96% |
250,642
+47,368
| +23% | +$1.05M |
|
18
Hope Bancorp
HOPE
$1.71B
| $5.46M | 1.95% |
299,312
-4,870
| -2% | -$88.3K |
|
|
GNBC
19
DELISTED
Green Bancorp, Inc
GNBC
| $4.82M | 1.72% |
237,434
-13,475
| -5% | -$299K |
|
20
Wintrust Financial
WTFC
$10.6B
| $4.31M | 1.54% |
52,376
-1,700
| -3% | -$137K |
|
21
Preferred Bank
PFBC
$1.21B
| $3.57M | 1.28% |
60,753
-5,024
| -8% | -$305K |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.46M | 1.24% |
166,237
-7,000
| -4% | -$145K |
|
|
CHFN
23
DELISTED
Charter Financial Corp
CHFN
| $3.34M | 1.2% |
190,602
+26,027
| +16% | +$479K |
|
24
Waterstone Financial
WSBF
$350M
| $3.14M | 1.12% |
184,167
+41,127
| +29% | +$771K |
|
|
SBCP
25
DELISTED
Sunshine Bancorp, Inc
SBCP
| $3.01M | 1.08% |
131,263
+37,247
| +40% | +$874K |
|
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BHZ Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, BHZ Capital Management held 123 positions worth $279M, down 8.5% from $305M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BHZ Capital Management withdrew a net $23.4M in Q4 2017, closing 13 positions and reducing 55 holdings. Its most notable exit was Pacific Continental Corp, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier.
Against the trend, BHZ Capital Management opened a new position in Atlantic Coast Financial Corporation worth $1.06M.
- BHZ Capital Management's largest Q4 2017 buy was Atlantic Coast Financial Corporation: 112,688 shares worth $1.06M.
- BHZ Capital Management added most to Bay Bancorp, Inc. in Q4 2017, an estimated $6.16M increase.
- BHZ Capital Management's biggest Q4 2017 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $1.01M.
- BHZ Capital Management fully exited Pacific Continental Corp in Q4 2017, selling an estimated $12.4M.
- BHZ Capital Management's ten largest holdings make up 38% of its $279M portfolio in Q4 2017.
- BHZ Capital Management opened 4 new positions and closed 13 in Q4 2017.
- BHZ Capital Management's portfolio value fell 8.5% quarter-over-quarter to $279M.
Based on BHZ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.