BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
3.66%
This Quarter Return
+28.88%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$242M
AUM Growth
+$88.8M
(+58%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
122
New
25
Increased
56
Reduced
10
Closed
13
Top Buys
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$13.9M |
| 2 |
MBRG
Middleburg Financial Corp
MBRG
|
$5.46M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$4.18M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$3.23M |
| 5 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$3.18M |
Top Sells
| 1 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$68.8M |
| 2 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$5.57M |
| 3 |
COB
CommunityOne Bancorp
COB
|
$2.38M |
| 4 |
Towne Bank
TOWN
|
$2.09M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
$1.5M |
Sector Composition
| 1 | Financials | 74.76% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wintrust Financial
WTFC
$9.36B
| $2.48M | 1.02% |
34,193
+23,502
| +220% | +$1.71M |
|
|
CWBC
27
Community West Bancshares
CWBC
$405M
| $2.48M | 1.02% |
124,206
+33,169
| +36% | +$662K |
|
28
AmeriServ Financial
ASRV
$50.4M
| $2.46M | 1.02% |
665,112
+6,878
| +1% | +$25.4K |
|
|
CUNB
29
DELISTED
CU Bancorp
CUNB
| $2.25M | 0.93% |
62,932
| – | – |
|
|
CHFN
30
DELISTED
Charter Financial Corp
CHFN
| $2.15M | 0.89% |
129,168
+12,414
| +11% | +$207K |
|
|
HEOP
31
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.1M | 0.87% |
+169,994
| New | +$2.1M |
|
32
Shore Bancshares
SHBI
$578M
| $1.98M | 0.82% |
129,539
+21,317
| +20% | +$325K |
|
33
Northeast Bank
NBN
$942M
| $1.96M | 0.81% |
149,575
+89,162
| +148% | +$1.17M |
|
|
SLCT
34
DELISTED
Select Bancorp, Inc.
SLCT
| $1.75M | 0.72% |
177,659
+145,704
| +456% | +$1.44M |
|
|
PFBI
35
DELISTED
Premier Financial Bancorp
PFBI
| $1.72M | 0.71% |
107,098
+10,474
| +11% | +$168K |
|
36
Sound Financial Bancorp
SFBC
$113M
| $1.66M | 0.69% |
59,338
+1,600
| +3% | +$44.8K |
|
|
ANCB
37
DELISTED
Anchor Bancorp
ANCB
| $1.66M | 0.69% |
61,032
+18,035
| +42% | +$491K |
|
38
First Mid Bancshares
FMBH
$975M
| $1.55M | 0.64% |
45,483
| – | – |
|
39
Trustco Bank Corp NY
TRST
$768M
| $1.48M | 0.61% |
33,859
+8,604
| +34% | +$376K |
|
40
Heritage Commerce
HTBK
$635M
| $1.47M | 0.61% |
102,029
+6,700
| +7% | +$96.7K |
|
|
EBTC
41
DELISTED
Enterprise Bancorp
EBTC
| $1.47M | 0.61% |
39,067
-3,402
| -8% | -$128K |
|
42
TriCo Bancshares
TCBK
$1.5B
| $1.43M | 0.59% |
41,838
+1,109
| +3% | +$37.9K |
|
43
Sierra Bancorp
BSRR
$417M
| $1.43M | 0.59% |
53,584
+2,100
| +4% | +$55.8K |
|
|
HTB
44
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.41M | 0.58% |
54,437
-1,100
| -2% | -$28.5K |
|
45
Timberland Bancorp
TSBK
$273M
| $1.4M | 0.58% |
+67,628
| New | +$1.4M |
|
|
ALTA
46
DELISTED
Altabancorp Common Stock
ALTA
| $1.37M | 0.56% |
50,920
+3,700
| +8% | +$99.3K |
|
47
FS Bancorp
FSBW
$322M
| $1.34M | 0.55% |
74,560
| – | – |
|
|
GTWN
48
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.32M | 0.55% |
+51,103
| New | +$1.32M |
|
49
Great Southern Bancorp
GSBC
$728M
| $1.28M | 0.53% |
23,474
+700
| +3% | +$38.3K |
|
|
PMBC
50
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.27M | 0.52% |
173,560
+144,240
| +492% | +$1.05M |
|