BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.09%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
102
New
13
Increased
40
Reduced
23
Closed
18
Top Buys
| 1 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$4.08M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$2.46M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$2.06M |
| 4 |
Towne Bank
TOWN
|
$2M |
| 5 |
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
|
$1.91M |
Top Sells
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$20.9M |
| 2 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
$9.02M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$2.72M |
| 4 |
HFFC
H F FINL CORP
HFFC
|
$2.53M |
| 5 |
CHEV
CHEVIOT FINL CORP
CHEV
|
$2.51M |
Sector Composition
| 1 | Financials | 61.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
26
DELISTED
First Financial Northwest, Inc
FFNW
| $1.54M | 1.11% | 115,778 +1,379 | +1% | +$18.3K |
|
|
FNFG
27
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.46M | 1.05% | 149,695 | – | – |
|
|
CUNB
28
DELISTED
CU Bancorp
CUNB
| $1.43M | 1.03% | 62,932 +10,767 | +21% | +$245K |
|
29
AmeriServ Financial
ASRV
$49.2M
| $1.37M | 0.99% | 454,000 +584 | +0.1% | +$1.76K |
|
30
Sound Financial Bancorp
SFBC
$113M
| $1.23M | 0.89% | 51,542 -1,300 | -2% | -$31.1K |
|
|
PFBI
31
DELISTED
Premier Financial Bancorp
PFBI
| $1.18M | 0.86% | 70,272 +12,321 | +21% | +$208K |
|
|
CHFN
32
DELISTED
Charter Financial Corp
CHFN
| $1.17M | 0.85% | 88,267 +13,400 | +18% | +$178K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | 0.83% | 74,408 +6,508 | +10% | +$101K |
|
34
C&F Financial
CFFI
$233M
| $1.11M | 0.8% | 22,731 -1,762 | -7% | -$85.8K |
|
|
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
| $1.02M | 0.74% | 42,429 +29,009 | +216% | +$696K |
|
|
HTB
36
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.01M | 0.73% | 54,837 | – | – |
|
37
Heritage Commerce
HTBK
$635M
| $993K | 0.72% | 94,329 +44,957 | +91% | +$473K |
|
|
ORIT
38
DELISTED
Oritani Financial Corp. New
ORIT
| $941K | 0.68% | +58,833 | New | +$941K |
|
39
Primis Financial Corp
FRST
$282M
| $913K | 0.66% | 75,104 +25,096 | +50% | +$305K |
|
40
FS Bancorp
FSBW
$324M
| $884K | 0.64% | 34,875 -1,991 | -5% | -$50.5K |
|
|
SGBK
41
DELISTED
Stonegate Bank
SGBK
| $868K | 0.63% | 26,906 +2,940 | +12% | +$94.8K |
|
42
Peoples Bancorp
PEBO
$1.1B
| $802K | 0.58% | 36,804 | – | – |
|
|
CFNL
43
DELISTED
Cardinal Financial Corp
CFNL
| $796K | 0.58% | 36,292 +1,900 | +6% | +$41.7K |
|
|
FCCY
44
DELISTED
1st Constitution Bancorp
FCCY
| $782K | 0.57% | 65,079 +46,730 | +255% | +$562K |
|
|
HTLF
45
DELISTED
Heartland Financial USA, Inc.
HTLF
| $753K | 0.54% | 21,342 +10,300 | +93% | +$363K |
|
|
WVFC
46
DELISTED
WVS Financial Corp
WVFC
| $726K | 0.53% | 65,162 -3,550 | -5% | -$39.6K |
|
47
Home Bancorp
HBCP
$440M
| $711K | 0.51% | 25,896 -2,005 | -7% | -$55K |
|
|
ALTA
48
DELISTED
Altabancorp Common Stock
ALTA
| $696K | 0.5% | 41,909 +28,556 | +214% | +$474K |
|
|
OSHC
49
DELISTED
Ocean Shore Holding Co.
OSHC
| $695K | 0.5% | 40,954 +1,619 | +4% | +$27.5K |
|
50
Trustco Bank Corp NY
TRST
$750M
| $685K | 0.5% | 106,886 +33,129 | +45% | +$212K |
|