BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
3.66%
This Quarter Return
-2.44%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$148M
AUM Growth
+$53.9M
(+57%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
100
New
21
Increased
40
Reduced
22
Closed
11
Top Buys
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$20.9M |
| 2 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$15.5M |
| 3 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$4.25M |
| 4 |
PPBI
Pacific Premier Bancorp
PPBI
|
$4.02M |
| 5 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$3.94M |
Top Sells
| 1 |
METR
METRO BANCORP, INC COMMON STOCK
METR
|
$11.3M |
| 2 |
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
|
$6.45M |
| 3 |
ASBI
AMERIANA BANCORP
ASBI
|
$2.94M |
| 4 |
BOK Financial
BOKF
|
$1.09M |
| 5 |
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
|
$542K |
Sector Composition
| 1 | Financials | 46.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
26
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.45M | 0.98% |
149,695
+48,325
| +48% | +$468K |
|
|
FSB
27
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.36M | 0.92% |
50,393
+11,932
| +31% | +$322K |
|
28
AmeriServ Financial
ASRV
$50.4M
| $1.36M | 0.92% |
453,416
+249,285
| +122% | +$746K |
|
29
Sound Financial Bancorp
SFBC
$113M
| $1.21M | 0.82% |
52,842
-791
| -1% | -$18.1K |
|
|
CUNB
30
DELISTED
CU Bancorp
CUNB
| $1.1M | 0.75% |
52,165
+17,776
| +52% | +$376K |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.73% |
67,900
+33,011
| +95% | +$524K |
|
32
Banner Corp
BANR
$2.34B
| $1.07M | 0.72% |
+25,346
| New | +$1.07M |
|
|
CHFN
33
DELISTED
Charter Financial Corp
CHFN
| $1.01M | 0.68% |
74,867
-9,335
| -11% | -$126K |
|
|
HTB
34
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.01M | 0.68% |
54,837
+8,614
| +19% | +$158K |
|
35
The Bancorp
TBBK
$3.53B
| $972K | 0.66% |
169,883
+22,487
| +15% | +$129K |
|
36
C&F Financial
CFFI
$233M
| $936K | 0.63% |
24,493
-3,120
| -11% | -$119K |
|
37
FS Bancorp
FSBW
$322M
| $929K | 0.63% |
73,732
+14,572
| +25% | +$184K |
|
|
PFBI
38
DELISTED
Premier Financial Bancorp
PFBI
| $913K | 0.62% |
79,683
+40,761
| +105% | +$467K |
|
|
NPBC
39
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $829K | 0.56% |
77,894
-10,984
| -12% | -$117K |
|
|
WVFC
40
DELISTED
WVS Financial Corp
WVFC
| $780K | 0.53% |
68,712
| – | – |
|
|
MSL
41
DELISTED
Midsouth Bancorp, Inc.
MSL
| $749K | 0.51% |
98,105
+24,241
| +33% | +$185K |
|
42
Home Bancorp
HBCP
$444M
| $748K | 0.5% |
27,901
+215
| +0.8% | +$5.76K |
|
43
Peoples Bancorp
PEBO
$1.11B
| $719K | 0.49% |
+36,804
| New | +$719K |
|
|
SGBK
44
DELISTED
Stonegate Bank
SGBK
| $718K | 0.48% |
23,966
+800
| +3% | +$24K |
|
|
CFNL
45
DELISTED
Cardinal Financial Corp
CFNL
| $700K | 0.47% |
+34,392
| New | +$700K |
|
|
OSHC
46
DELISTED
Ocean Shore Holding Co.
OSHC
| $689K | 0.47% |
39,335
-1,061
| -3% | -$18.6K |
|
47
Orrstown Financial Services
ORRF
$686M
| $688K | 0.46% |
39,751
| – | – |
|
48
Preferred Bank
PFBC
$1.19B
| $655K | 0.44% |
+21,647
| New | +$655K |
|
49
First Bancorp
FBNC
$2.3B
| $612K | 0.41% |
32,471
-4,473
| -12% | -$84.3K |
|
50
Primis Financial Corp
FRST
$277M
| $596K | 0.4% |
50,008
-924
| -2% | -$11K |
|