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
MCBC
26
DELISTED
Macatawa Bank Corp
MCBC
$663K 0.75%
67,682
-45,725
CTBI icon
27
Community Trust Bancorp
CTBI
$1.01B
$550K 0.63%
12,905
-12,706
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
$539K 0.61%
20,766
-16,504
MNSB icon
29
MainStreet Bancshares
MNSB
$148M
$509K 0.58%
28,054
-25,819
CFFI icon
30
C&F Financial
CFFI
$221M
$413K 0.47%
8,421
-138
PVBC
31
DELISTED
Provident Bancorp
PVBC
$410K 0.47%
45,025
-92,090
HMNF
32
DELISTED
HMN Financial Inc
HMNF
$377K 0.43%
17,851
-13,520
FSBW icon
33
FS Bancorp
FSBW
$301M
$337K 0.38%
9,719
-11,014
MPB icon
34
Mid Penn Bancorp
MPB
$675M
$289K 0.33%
14,451
-9,288
WSBF icon
35
Waterstone Financial
WSBF
$291M
$262K 0.3%
21,568
-10,361
SHBI icon
36
Shore Bancshares
SHBI
$583M
$202K 0.23%
17,568
-42,127
RBKB icon
37
Rhinebeck Bancorp
RBKB
$121M
$169K 0.19%
20,026
-9,163
HAFC icon
38
Hanmi Financial
HAFC
$843M
$166K 0.19%
+10,442
BOTJ icon
39
Bank Of The James
BOTJ
$80M
$137K 0.16%
13,255
-8,686
BVFL icon
40
BV Financial
BVFL
$161M
$112K 0.13%
10,799
-6,467
BFST icon
41
Business First Bancshares
BFST
$778M
– –
-25,084
BWB icon
42
Bridgewater Bancshares
BWB
$482M
– –
-48,132
BWFG icon
43
Bankwell Financial Group
BWFG
$364M
– –
-28,036
CLST icon
44
Catalyst Bancorp
CLST
$61.8M
– –
-38,001
EBMT icon
45
Eagle Bancorp Montana
EBMT
$133M
– –
-23,419
NSTS icon
46
NSTS Bancorp
NSTS
$55M
– –
-52,790
OPHC icon
47
OptimumBank Holdings
OPHC
$47.9M
– –
-42,294
SBFG icon
48
SB Financial Group
SBFG
$133M
– –
-16,289
TCBX icon
49
Third Coast Bancshares
TCBX
$531M
– –
-89,321
WTFC icon
50
Wintrust Financial
WTFC
$9.05B
– –
-14,589
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