BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+0.6%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+7.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
118
New
9
Increased
57
Reduced
42
Closed
5
Top Buys
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$9.49M |
| 2 |
Bankunited
BKU
|
$3.98M |
| 3 |
Hilltop Holdings
HTH
|
$3.31M |
| 4 |
International Bancshares
IBOC
|
$2.46M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$2.43M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$25.5M |
| 2 |
National Bank Holdings
NBHC
|
$1.59M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$897K |
| 4 |
AF
Astoria Financial Corporation
AF
|
$880K |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$570K |
Sector Composition
| 1 | Financials | 72.37% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTWN
26
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $3.14M | 1.21% |
121,259
+70,156
| +137% | +$1.82M |
|
27
Hope Bancorp
HOPE
$1.42B
| $3.05M | 1.17% |
158,884
+26,249
| +20% | +$503K |
|
28
Northeast Bank
NBN
$930M
| $3.03M | 1.16% |
197,682
+48,107
| +32% | +$736K |
|
|
ANCB
29
DELISTED
Anchor Bancorp
ANCB
| $2.89M | 1.11% |
111,463
+50,431
| +83% | +$1.31M |
|
|
HEOP
30
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.87M | 1.1% |
214,737
+44,743
| +26% | +$597K |
|
|
FFNW
31
DELISTED
First Financial Northwest, Inc
FFNW
| $2.86M | 1.1% |
162,099
-3,284
| -2% | -$58K |
|
|
UMPQ
32
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.85M | 1.1% |
160,537
+11,929
| +8% | +$212K |
|
|
CWBC
33
Community West Bancshares
CWBC
$401M
| $2.53M | 0.97% |
123,219
-987
| -0.8% | -$20.2K |
|
|
CUNB
34
DELISTED
CU Bancorp
CUNB
| $2.5M | 0.96% |
62,932
| – | – |
|
|
CHFN
35
DELISTED
Charter Financial Corp
CHFN
| $2.49M | 0.96% |
126,446
-2,722
| -2% | -$53.5K |
|
|
CFCB
36
DELISTED
Centrue Financial Corporation
CFCB
| $2.43M | 0.93% |
+93,105
| New | +$2.43M |
|
37
AmeriServ Financial
ASRV
$49.2M
| $2.42M | 0.93% |
645,924
-19,188
| -3% | -$71.9K |
|
38
Shore Bancshares
SHBI
$565M
| $2.2M | 0.85% |
131,512
+1,973
| +2% | +$33K |
|
|
PFBI
39
DELISTED
Premier Financial Bancorp
PFBI
| $1.97M | 0.76% |
93,459
+7,781
| +9% | +$164K |
|
|
HTLF
40
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.88M | 0.72% |
+37,566
| New | +$1.88M |
|
|
SLCT
41
DELISTED
Select Bancorp, Inc.
SLCT
| $1.87M | 0.72% |
171,867
-5,792
| -3% | -$63.1K |
|
42
Sound Financial Bancorp
SFBC
$112M
| $1.85M | 0.71% |
58,350
-988
| -2% | -$31.4K |
|
43
TriCo Bancshares
TCBK
$1.48B
| $1.76M | 0.68% |
49,480
+7,642
| +18% | +$272K |
|
44
Waterstone Financial
WSBF
$275M
| $1.58M | 0.61% |
86,396
+30,567
| +55% | +$558K |
|
45
Heritage Commerce
HTBK
$628M
| $1.56M | 0.6% |
110,565
+8,536
| +8% | +$120K |
|
46
C&F Financial
CFFI
$229M
| $1.52M | 0.59% |
32,850
+8,801
| +37% | +$407K |
|
47
First Mid Bancshares
FMBH
$961M
| $1.51M | 0.58% |
44,680
-803
| -2% | -$27.2K |
|
48
Timberland Bancorp
TSBK
$268M
| $1.51M | 0.58% |
67,168
-460
| -0.7% | -$10.3K |
|
49
FS Bancorp
FSBW
$322M
| $1.46M | 0.56% |
39,021
+1,741
| +5% | +$65K |
|
50
Sierra Bancorp
BSRR
$412M
| $1.45M | 0.56% |
52,924
-660
| -1% | -$18.1K |
|