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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
+0.63%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$24.3M
Cap. Flow
+$22.8M
Cap. Flow %
7.51%
Top 10 Hldgs %
37.31%
Holding
120
New
10
Increased
56
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$10.3M
2
FSB
Franklin Financial Network, Inc.
FSB
+$8.47M
3
HTH icon
Hilltop Holdings
HTH
+$3.47M
4
MCHB
Mechanics Bancorp
MCHB
+$3.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.91M

Top Sells

Rank Stock Value
1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$17.8M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$13M
3
SBCP
Sunshine Bancorp, Inc
SBCP
+$3.01M
4
SNBC
Sun Bancorp Inc
SNBC
+$2.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
$15.7M 5.17%
481,188
+254,073
+112% +$8.47M
BYBK
2
DELISTED
Bay Bancorp, Inc.
BYBK
$14M 4.6%
1,045,786
+139,428
+15% +$1.79M
BKU icon
3
Bankunited
BKU
$3.38B
$13.6M 4.47%
339,957
+2,019
+0.6% +$83.4K
HTH icon
4
Hilltop Holdings
HTH
$2.29B
$13.2M 4.36%
564,866
+136,819
+32% +$3.47M
IBOC icon
5
International Bancshares
IBOC
$4.77B
$11.8M 3.9%
304,189
+40,402
+15% +$1.64M
PACW
6
DELISTED
PacWest Bancorp
PACW
$9.78M 3.22%
+197,392
New +$10.3M
CUBI icon
7
Customers Bancorp
CUBI
$2.59B
$9.33M 3.07%
320,095
+94,078
+42% +$2.82M
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$9.08M 2.99%
116,397
+35,523
+44% +$2.91M
MCHB
9
Mechanics Bancorp
MCHB
$3.47B
$8.75M 2.88%
305,306
+109,571
+56% +$3.26M
ORIT
10
DELISTED
Oritani Financial Corp. New
ORIT
$8.08M 2.66%
526,446
+111,616
+27% +$1.79M
DCOM
11
DELISTED
Dime Community Bancshares
DCOM
$7.89M 2.6%
428,595
+132,477
+45% +$2.58M
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.22M 2.38%
240,452
-5,670
-2% -$171K
BANR icon
13
Banner Corp
BANR
$2.39B
$6.76M 2.23%
121,845
+7,200
+6% +$402K
HOPE icon
14
Hope Bancorp
HOPE
$1.72B
$6.49M 2.14%
356,846
+57,534
+19% +$1.07M
NBN icon
15
Northeast Bank
NBN
$1.11B
$6.46M 2.13%
315,276
+72,395
+30% +$1.63M
ANCB
16
DELISTED
Anchor Bancorp
ANCB
$6.11M 2.01%
247,208
+5,100
+2% +$126K
LION
17
DELISTED
Fidelity Southern Corporation
LION
$5.79M 1.9%
250,808
+166
+0.1% +$3.9K
GNBC
18
DELISTED
Green Bancorp, Inc
GNBC
$5.21M 1.71%
234,134
-3,300
-1% -$74.6K
WSBF icon
19
Waterstone Financial
WSBF
$362M
$4.68M 1.54%
270,517
+86,350
+47% +$1.5M
OPB
20
DELISTED
Opus Bank Common Stock
OPB
$4.35M 1.43%
155,493
+67,159
+76% +$1.9M
WTFC icon
21
Wintrust Financial
WTFC
$10.7B
$3.97M 1.31%
46,170
-6,206
-12% -$534K
PFBC icon
22
Preferred Bank
PFBC
$1.22B
$3.9M 1.28%
60,753
– –
SLCT
23
DELISTED
Select Bancorp, Inc.
SLCT
$3.78M 1.24%
282,849
+125,232
+79% +$1.65M
CHFN
24
DELISTED
Charter Financial Corp
CHFN
$3.68M 1.21%
180,629
-9,973
-5% -$193K
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$3.4M 1.12%
159,037
-7,200
-4% -$157K
1
2 3 4 5

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BHZ Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, BHZ Capital Management held 120 positions worth $304M, up 8.7% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BHZ Capital Management deployed $22.8M of net new capital in Q1 2018, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was PacWest Bancorp: 197,392 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 77% a quarter earlier.

On the sell side, the largest reduction was FNB Corp, an estimated $1.98M trimmed.

  • BHZ Capital Management's largest Q1 2018 buy was PacWest Bancorp: 197,392 shares worth $9.78M.
  • BHZ Capital Management added most to Franklin Financial Network, Inc. in Q1 2018, an estimated $8.47M increase.
  • BHZ Capital Management's biggest Q1 2018 reduction was FNB Corp, cutting an estimated $1.98M.
  • BHZ Capital Management fully exited Xenith Bankshares, Inc. Common Stock in Q1 2018, selling an estimated $17.8M.
  • BHZ Capital Management's ten largest holdings make up 37% of its $304M portfolio in Q1 2018.
  • BHZ Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • BHZ Capital Management's portfolio value rose 8.7% quarter-over-quarter to $304M.

Based on BHZ Capital Management's 13F filing for Q1 2018, filed 15 May 2018.