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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
-9.76%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$101M
(-53%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-105.19%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
63
New
1
Increased
1
Reduced
37
Closed
21
Top Buys
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$3.89M |
| 2 |
Hanmi Financial
HAFC
|
+$170K |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
+$2.8M |
| 2 |
Banc of California
BANC
|
+$2.52M |
| 3 |
Third Coast Bancshares
TCBX
|
+$1.77M |
| 4 |
BayCom
BCML
|
+$1.44M |
| 5 |
International Bancshares
IBOC
|
+$1.36M |
Sector Composition
| 1 | Financials | 70.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $23.3M | 26.53% |
554,000
-991,000
| -64% | -$39.1M |
|
2
First Citizens BancShares
FCNCA
$25B
| $6.18M | 7.02% |
3,778
-612
| -14% | -$920K |
|
|
3
Banc of California
BANC
$3.31B
| $5.28M | 6% |
347,123
-181,042
| -34% | -$2.52M |
|
|
FFWM
4
DELISTED
First Foundation Inc
FFWM
| $4.73M | 5.38% |
627,068
-115,287
| -16% | -$987K |
|
5
Eagle Bancorp
EGBN
$847M
| $4.64M | 5.28% |
197,610
-15,041
| -7% | -$373K |
|
|
CMA
6
DELISTED
Comerica
CMA
| $4.23M | 4.81% |
76,951
| – | – |
|
|
VBTX
7
DELISTED
Veritex Holdings
VBTX
| $4M | 4.55% |
195,292
-35,610
| -15% | -$737K |
|
|
FLG
8
Flagstar Bank National Association
FLG
$6.4B
| $3.2M | 3.64% |
331,585
+210,589
| +174% | +$3.89M |
|
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $3.02M | 3.43% |
60,000
-410,000
| -87% | -$20.2M |
|
10
First Horizon
FHN
$12.1B
| $2.42M | 2.75% |
156,842
| – | – |
|
11
First Financial Corp
THFF
$929M
| $2M | 2.27% |
52,093
-33,495
| -39% | -$1.3M |
|
12
Northeast Community Bancorp
NECB
$376M
| $1.95M | 2.21% |
123,675
-51,138
| -29% | -$829K |
|
13
Northfield Bancorp
NFBK
$612M
| $1.85M | 2.1% |
189,854
-44,575
| -19% | -$489K |
|
|
FFIC
14
DELISTED
Flushing Financial
FFIC
| $1.78M | 2.02% |
140,858
-40,721
| -22% | -$574K |
|
15
OP Bancorp
OPBK
$228M
| $1.62M | 1.84% |
162,567
-87,750
| -35% | -$916K |
|
16
Texas Capital Bancshares
TCBI
$4.71B
| $1.4M | 1.59% |
22,669
-11,950
| -35% | -$724K |
|
17
Parke Bancorp
PKBK
$404M
| $1.38M | 1.57% |
80,367
-45,380
| -36% | -$798K |
|
18
RBB Bancorp
RBB
$473M
| $1.36M | 1.55% |
75,568
-61,574
| -45% | -$1.09M |
|
19
PCB Bancorp
PCB
$436M
| $1.17M | 1.33% |
71,559
-34,615
| -33% | -$574K |
|
20
Primis Financial Corp
FRST
$407M
| $1.16M | 1.32% |
95,289
-27,128
| -22% | -$337K |
|
21
Citizens Financial Group
CFG
$31.5B
| $1.11M | 1.26% |
30,610
| – | – |
|
|
CVLY
22
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $987K | 1.12% |
43,387
-15,851
| -27% | -$371K |
|
|
HTB
23
HomeTrust Bancshares
HTB
$831M
| $913K | 1.04% |
33,402
-26,075
| -44% | -$685K |
|
24
CNB Financial Corp
CCNE
$1.04B
| $906K | 1.03% |
44,427
-13,477
| -23% | -$280K |
|
25
Byline Bancorp
BY
$1.76B
| $757K | 0.86% |
34,859
-8,900
| -20% | -$192K |
|
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