BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-6.84%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-42%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-56.4%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
63
New
1
Increased
1
Reduced
35
Closed
21
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.03M |
| 2 |
Hanmi Financial
HAFC
|
$166K |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
$2.8M |
| 2 |
Banc of California
BANC
|
$2.75M |
| 3 |
Third Coast Bancshares
TCBX
|
$1.77M |
| 4 |
BayCom
BCML
|
$1.44M |
| 5 |
International Bancshares
IBOC
|
$1.36M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Citizens BancShares
FCNCA
$25.6B
| $6.18M | 7.02% | 3,778 -612 | -14% | -$1M |
|
|
2
Banc of California
BANC
$2.67B
| $5.28M | 6% | 347,123 -181,042 | -34% | -$2.75M |
|
3
First Foundation Inc
FFWM
$490M
| $4.73M | 5.38% | 627,068 -115,287 | -16% | -$870K |
|
4
Eagle Bancorp
EGBN
$590M
| $4.64M | 5.28% | 197,610 -15,041 | -7% | -$353K |
|
5
Comerica
CMA
$9.07B
| $4.23M | 4.81% | 76,951 | – | – |
|
6
Veritex Holdings
VBTX
$1.88B
| $4M | 4.55% | 195,292 -35,610 | -15% | -$730K |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $3.2M | 3.64% | 994,754 +631,765 | +174% | +$2.03M |
|
8
First Horizon
FHN
$11.5B
| $2.42M | 2.75% | 156,842 | – | – |
|
9
First Financial Corporation Common Stock
THFF
$699M
| $2M | 2.27% | 52,093 -33,495 | -39% | -$1.28M |
|
10
Northeast Community Bancorp
NECB
$287M
| $1.95M | 2.21% | 123,675 -51,138 | -29% | -$804K |
|
11
Northfield Bancorp
NFBK
$495M
| $1.85M | 2.1% | 189,854 -44,575 | -19% | -$433K |
|
12
Flushing Financial
FFIC
$465M
| $1.78M | 2.02% | 140,858 -40,721 | -22% | -$513K |
|
13
OP Bancorp
OPBK
$216M
| $1.62M | 1.84% | 162,567 -87,750 | -35% | -$876K |
|
14
Texas Capital Bancshares
TCBI
$3.96B
| $1.4M | 1.59% | 22,669 -11,950 | -35% | -$736K |
|
15
Parke Bancorp
PKBK
$267M
| $1.38M | 1.57% | 80,367 -45,380 | -36% | -$782K |
|
16
RBB Bancorp
RBB
$349M
| $1.36M | 1.55% | 75,568 -61,574 | -45% | -$1.11M |
|
17
PCB Bancorp
PCB
$317M
| $1.17M | 1.33% | 71,559 -34,615 | -33% | -$565K |
|
18
Primis Financial Corp
FRST
$282M
| $1.16M | 1.32% | 95,289 -27,128 | -22% | -$330K |
|
19
Citizens Financial Group
CFG
$22.6B
| $1.11M | 1.26% | 30,610 | – | – |
|
|
CVLY
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $987K | 1.12% | 43,387 -15,851 | -27% | -$361K |
|
|
HTB
21
HomeTrust Bancshares, Inc.
HTB
$724M
| $913K | 1.04% | 33,402 -26,075 | -44% | -$713K |
|
22
CNB Financial Corp
CCNE
$775M
| $906K | 1.03% | 44,427 -13,477 | -23% | -$275K |
|
23
Byline Bancorp
BY
$1.33B
| $757K | 0.86% | 34,859 -8,900 | -20% | -$193K |
|
24
Dime Community Bancshares
DCOM
$1.35B
| $749K | 0.85% | 38,886 -44,452 | -53% | -$856K |
|
25
Pioneer Bancorp
PBFS
$332M
| $709K | 0.81% | 72,281 -47,045 | -39% | -$462K |
|