BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
+3.66%
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
+$2.03M
2
+$166K

Top Sells

1
+$2.8M
2
+$2.75M
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 7.02%
3,778
-612
BANC icon
2
Banc of California
BANC
$2.91B
$5.28M 6%
347,123
-181,042
FFWM icon
3
First Foundation Inc
FFWM
$446M
$4.73M 5.38%
627,068
-115,287
EGBN icon
4
Eagle Bancorp
EGBN
$603M
$4.64M 5.28%
197,610
-15,041
CMA icon
5
Comerica
CMA
$10.3B
$4.23M 4.81%
76,951
VBTX
6
DELISTED
Veritex Holdings
VBTX
$4M 4.55%
195,292
-35,610
FLG
7
Flagstar Bank National Association
FLG
$5.18B
$3.2M 3.64%
331,585
+210,589
FHN icon
8
First Horizon
FHN
$11B
$2.42M 2.75%
156,842
THFF icon
9
First Financial Corp
THFF
$701M
$2M 2.27%
52,093
-33,495
NECB icon
10
Northeast Community Bancorp
NECB
$288M
$1.95M 2.21%
123,675
-51,138
NFBK icon
11
Northfield Bancorp
NFBK
$467M
$1.85M 2.1%
189,854
-44,575
FFIC icon
12
Flushing Financial
FFIC
$561M
$1.78M 2.02%
140,858
-40,721
OPBK icon
13
OP Bancorp
OPBK
$200M
$1.62M 1.84%
162,567
-87,750
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.15B
$1.4M 1.59%
22,669
-11,950
PKBK icon
15
Parke Bancorp
PKBK
$269M
$1.38M 1.57%
80,367
-45,380
RBB icon
16
RBB Bancorp
RBB
$344M
$1.36M 1.55%
75,568
-61,574
PCB icon
17
PCB Bancorp
PCB
$305M
$1.17M 1.33%
71,559
-34,615
FRST icon
18
Primis Financial Corp
FRST
$272M
$1.16M 1.32%
95,289
-27,128
CFG icon
19
Citizens Financial Group
CFG
$23.5B
$1.11M 1.26%
30,610
CVLY
20
DELISTED
Codorus Valley Bancorp Inc
CVLY
$987K 1.12%
43,387
-15,851
HTB
21
HomeTrust Bancshares
HTB
$715M
$913K 1.04%
33,402
-26,075
CCNE icon
22
CNB Financial Corp
CCNE
$771M
$906K 1.03%
44,427
-13,477
BY icon
23
Byline Bancorp
BY
$1.3B
$757K 0.86%
34,859
-8,900
DCOM icon
24
Dime Community Bancshares
DCOM
$1.28B
$749K 0.85%
38,886
-44,452
PBFS icon
25
Pioneer Bancorp
PBFS
$333M
$709K 0.81%
72,281
-47,045
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