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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 | |
|---|---|---|---|---|---|---|
26
Dime Commercial Bancshares
DCOM
$1.82B
| $749K | 0.85% |
38,886
-44,452
| -53% | -$937K |
|
27
Pioneer Bancorp
PBFS
$428M
| $709K | 0.81% |
72,281
-47,045
| -39% | -$450K |
|
|
MCBC
28
DELISTED
Macatawa Bank Corp
MCBC
| $663K | 0.75% |
67,682
-45,725
| -40% | -$468K |
|
29
Community Trust Bancorp
CTBI
$1.4B
| $550K | 0.63% |
12,905
-12,706
| -50% | -$517K |
|
|
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
| $539K | 0.61% |
20,766
-16,504
| -44% | -$456K |
|
31
MainStreet Bancshares
MNSB
$177M
| $509K | 0.58% |
28,054
-25,819
| -48% | -$506K |
|
32
C&F Financial
CFFI
$260M
| $413K | 0.47% |
8,421
-138
| -2% | -$7.59K |
|
|
PVBC
33
DELISTED
Provident Bancorp
PVBC
| $410K | 0.47% |
45,025
-92,090
| -67% | -$923K |
|
|
HMNF
34
DELISTED
HMN Financial Inc
HMNF
| $377K | 0.43% |
17,851
-13,520
| -43% | -$288K |
|
35
FS Bancorp
FSBW
$336M
| $337K | 0.38% |
9,719
-11,014
| -53% | -$378K |
|
36
Mid Penn Bancorp
MPB
$911M
| $289K | 0.33% |
14,451
-9,288
| -39% | -$200K |
|
37
Waterstone Financial
WSBF
$361M
| $262K | 0.3% |
21,568
-10,361
| -32% | -$132K |
|
38
Shore Bancshares
SHBI
$790M
| $202K | 0.23% |
17,568
-42,127
| -71% | -$505K |
|
39
Rhinebeck Bancorp
RBKB
$189M
| $169K | 0.19% |
20,026
-9,163
| -31% | -$77.8K |
|
|
40
Hanmi Financial
HAFC
$992M
| $166K | 0.19% |
+10,442
| New | +$170K |
|
41
Bank Of The James
BOTJ
$122M
| $137K | 0.16% |
13,255
-8,686
| -40% | -$101K |
|
42
BV Financial
BVFL
$189M
| $112K | 0.13% |
10,799
-6,467
| -37% | -$82.6K |
|
43
AmeriServ Financial
ASRV
$66M
| – | – |
-76,277
| Closed | -$247K |
|
|
44
Southern California Bancorp
BCAL
$694M
| – | – |
-161,367
| Closed | -$2.8M |
|
|
45
BayCom
BCML
$380M
| – | – |
-61,184
| Closed | -$1.44M |
|
|
BFIN
46
DELISTED
BankFinancial
BFIN
| – | – |
-80,977
| Closed | -$831K |
|
47
Business First Bancshares
BFST
$1.03B
| – | – |
-25,084
| Closed | -$618K |
|
48
Bridgewater Bancshares
BWB
$627M
| – | – |
-48,132
| Closed | -$651K |
|
49
Bankwell Financial Group
BWFG
$488M
| – | – |
-28,036
| Closed | -$846K |
|
50
Catalyst Bancorp
CLST
$67.9M
| – | – |
-38,001
| Closed | -$412K |
|
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