BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+9.5%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
112
New
28
Increased
49
Reduced
9
Closed
15
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$18.2M |
| 2 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$5.41M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$5.12M |
| 4 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$4.64M |
| 5 |
ORIT
Oritani Financial Corp. New
ORIT
|
$2.53M |
Top Sells
| 1 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$18.8M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$8.23M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$6.18M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$5.38M |
| 5 |
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
|
$4.77M |
Sector Composition
| 1 | Financials | 71.62% |
| 2 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.27B
| $1.87M | 1.22% | 74,354 +55,968 | +304% | +$1.41M |
|
|
CHFN
27
DELISTED
Charter Financial Corp
CHFN
| $1.5M | 0.98% | 116,754 +28,487 | +32% | +$367K |
|
|
28
Pacific Premier Bancorp
PPBI
$2.38B
| $1.5M | 0.98% | 56,767 -233,505 | -80% | -$6.18M |
|
|
CWBC
29
Community West Bancshares
CWBC
$408M
| $1.44M | 0.94% | 91,037 -31,368 | -26% | -$498K |
|
|
CUNB
30
DELISTED
CU Bancorp
CUNB
| $1.44M | 0.94% | 62,932 | – | – |
|
31
Sound Financial Bancorp
SFBC
$113M
| $1.41M | 0.92% | 57,738 +6,196 | +12% | +$152K |
|
|
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
| $1.4M | 0.91% | +83,359 | New | +$1.4M |
|
33
Shore Bancshares
SHBI
$574M
| $1.28M | 0.83% | 108,222 +50,209 | +87% | +$592K |
|
34
First Mid Bancshares
FMBH
$970M
| $1.24M | 0.81% | +45,483 | New | +$1.24M |
|
35
Primis Financial Corp
FRST
$282M
| $1.2M | 0.79% | 92,225 +17,121 | +23% | +$224K |
|
|
PFBI
36
DELISTED
Premier Financial Bancorp
PFBI
| $1.2M | 0.79% | 70,272 | – | – |
|
|
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
| $1.19M | 0.78% | 42,469 +40 | +0.1% | +$1.12K |
|
|
EVER
38
DELISTED
Everbank Financial Corp
EVER
| $1.18M | 0.77% | +60,812 | New | +$1.18M |
|
|
ANCB
39
DELISTED
Anchor Bancorp
ANCB
| $1.1M | 0.71% | +42,997 | New | +$1.1M |
|
40
TriCo Bancshares
TCBK
$1.48B
| $1.09M | 0.71% | 40,729 +26,244 | +181% | +$702K |
|
41
FS Bancorp
FSBW
$324M
| $1.09M | 0.71% | 37,280 +2,405 | +7% | +$70.2K |
|
|
CFNL
42
DELISTED
Cardinal Financial Corp
CFNL
| $1.09M | 0.71% | 41,697 +5,405 | +15% | +$141K |
|
43
Heritage Commerce
HTBK
$635M
| $1.04M | 0.68% | 95,329 +1,000 | +1% | +$10.9K |
|
|
HTB
44
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.03M | 0.67% | 55,537 +700 | +1% | +$12.9K |
|
45
C&F Financial
CFFI
$233M
| $993K | 0.65% | 23,049 +318 | +1% | +$13.7K |
|
46
Sierra Bancorp
BSRR
$417M
| $966K | 0.63% | 51,484 +22,953 | +80% | +$431K |
|
|
ALTA
47
DELISTED
Altabancorp Common Stock
ALTA
| $961K | 0.63% | 47,220 +5,311 | +13% | +$108K |
|
48
Great Southern Bancorp
GSBC
$717M
| $927K | 0.6% | 22,774 +7,489 | +49% | +$305K |
|
49
Peoples Bancorp
PEBO
$1.1B
| $905K | 0.59% | 36,804 | – | – |
|
50
Trustco Bank Corp NY
TRST
$750M
| $895K | 0.58% | 126,274 +19,388 | +18% | +$137K |
|