BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+3.74%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
128
New
15
Increased
73
Reduced
9
Closed
13
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$26.7M |
| 2 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$16.9M |
| 3 |
CUNB
CU Bancorp
CUNB
|
$9.24M |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$7.58M |
| 5 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$7.37M |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$14.3M |
| 2 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$13.7M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$13.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$6.86M |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$5.72M |
Sector Composition
| 1 | Financials | 70.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.18M | 1.06% | 173,237 +12,700 | +8% | +$233K |
|
27
National Bank Holdings
NBHC
$1.49B
| $3.16M | 1.05% | 95,501 -33,573 | -26% | -$1.11M |
|
|
CHFN
28
DELISTED
Charter Financial Corp
CHFN
| $2.89M | 0.96% | 160,600 +34,154 | +27% | +$615K |
|
29
AmeriServ Financial
ASRV
$49.2M
| $2.72M | 0.91% | 655,163 +9,239 | +1% | +$38.3K |
|
|
FFNW
30
DELISTED
First Financial Northwest, Inc
FFNW
| $2.71M | 0.9% | 167,698 +5,599 | +3% | +$90.3K |
|
|
CWBC
31
Community West Bancshares
CWBC
$408M
| $2.67M | 0.89% | 120,651 -2,568 | -2% | -$56.9K |
|
|
SMMF
32
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.49M | 0.83% | +113,368 | New | +$2.49M |
|
33
Pacific Premier Bancorp
PPBI
$2.38B
| $2.42M | 0.81% | +65,535 | New | +$2.42M |
|
34
Shore Bancshares
SHBI
$574M
| $2.23M | 0.74% | 135,649 +4,137 | +3% | +$68K |
|
35
FNB Corp
FNB
$5.99B
| $2.22M | 0.74% | 156,591 +145,591 | +1,324% | +$2.06M |
|
36
Waterstone Financial
WSBF
$280M
| $2.13M | 0.71% | 113,082 +26,686 | +31% | +$503K |
|
|
SLCT
37
DELISTED
Select Bancorp, Inc.
SLCT
| $2.11M | 0.7% | 172,410 +543 | +0.3% | +$6.64K |
|
|
OPB
38
DELISTED
Opus Bank Common Stock
OPB
| $2.06M | 0.69% | 85,186 +41,535 | +95% | +$1.01M |
|
39
Great Southern Bancorp
GSBC
$717M
| $2.01M | 0.67% | 37,592 +12,524 | +50% | +$670K |
|
|
PFBI
40
DELISTED
Premier Financial Bancorp
PFBI
| $1.98M | 0.66% | 96,179 +2,720 | +3% | +$56.1K |
|
41
TriCo Bancshares
TCBK
$1.48B
| $1.92M | 0.64% | 54,484 +5,004 | +10% | +$176K |
|
42
FS Bancorp
FSBW
$324M
| $1.85M | 0.62% | 42,343 +3,322 | +9% | +$145K |
|
|
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.83M | 0.61% | 38,767 +1,201 | +3% | +$56.6K |
|
44
Timberland Bancorp
TSBK
$264M
| $1.8M | 0.6% | 71,269 +4,101 | +6% | +$104K |
|
45
Sound Financial Bancorp
SFBC
$113M
| $1.78M | 0.59% | 58,465 +115 | +0.2% | +$3.51K |
|
|
OKSB
46
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.71M | 0.57% | 66,996 +20,421 | +44% | +$522K |
|
47
Summit State Bank
SSBI
$80.4M
| $1.67M | 0.56% | 128,547 +47,509 | +59% | +$618K |
|
48
Trustco Bank Corp NY
TRST
$750M
| $1.63M | 0.54% | 209,782 +34,921 | +20% | +$271K |
|
49
Heritage Commerce
HTBK
$635M
| $1.62M | 0.54% | 117,529 +6,964 | +6% | +$96K |
|
50
First Mid Bancshares
FMBH
$970M
| $1.57M | 0.52% | 45,880 +1,200 | +3% | +$41.1K |
|