BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$170K

Top Sells

1
+$2.8M
2
+$2.52M
3
+$1.77M
4
BCML icon
BayCom
BCML
+$1.44M
5
IBOC icon
International Bancshares
IBOC
+$1.36M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$23.7B
$6.18M 10.03%
3,778
-612
BANC icon
2
Banc of California
BANC
$2.84B
$5.28M 8.57%
347,123
-181,042
FFWM icon
3
First Foundation Inc
FFWM
$494M
$4.73M 7.68%
627,068
-115,287
EGBN icon
4
Eagle Bancorp
EGBN
$770M
$4.64M 7.53%
197,610
-15,041
CMA
5
DELISTED
Comerica
CMA
$4.23M 6.87%
76,951
VBTX
6
DELISTED
Veritex Holdings
VBTX
$4M 6.5%
195,292
-35,610
FLG
7
Flagstar Bank National Association
FLG
$5.36B
$3.2M 5.2%
331,585
+210,589
FHN icon
8
First Horizon
FHN
$11.7B
$2.42M 3.92%
156,842
THFF icon
9
First Financial Corp
THFF
$770M
$2M 3.24%
52,093
-33,495
NECB icon
10
Northeast Community Bancorp
NECB
$324M
$1.95M 3.16%
123,675
-51,138
NFBK icon
11
Northfield Bancorp
NFBK
$560M
$1.85M 3%
189,854
-44,575
FFIC icon
12
Flushing Financial
FFIC
$536M
$1.78M 2.88%
140,858
-40,721
OPBK icon
13
OP Bancorp
OPBK
$204M
$1.62M 2.63%
162,567
-87,750
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.26B
$1.4M 2.26%
22,669
-11,950
PKBK icon
15
Parke Bancorp
PKBK
$325M
$1.38M 2.25%
80,367
-45,380
RBB icon
16
RBB Bancorp
RBB
$371M
$1.36M 2.21%
75,568
-61,574
PCB icon
17
PCB Bancorp
PCB
$319M
$1.17M 1.9%
71,559
-34,615
FRST icon
18
Primis Financial Corp
FRST
$330M
$1.16M 1.88%
95,289
-27,128
CFG icon
19
Citizens Financial Group
CFG
$26B
$1.11M 1.8%
30,610
CVLY
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
$987K 1.6%
43,387
-15,851
HTB
21
HomeTrust Bancshares
HTB
$740M
$913K 1.48%
33,402
-26,075
CCNE icon
22
CNB Financial Corp
CCNE
$841M
$906K 1.47%
44,427
-13,477
BY icon
23
Byline Bancorp
BY
$1.44B
$757K 1.23%
34,859
-8,900
DCOM icon
24
Dime Community Bancshares
DCOM
$1.44B
$749K 1.22%
38,886
-44,452
PBFS icon
25
Pioneer Bancorp
PBFS
$358M
$709K 1.15%
72,281
-47,045
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