BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.21%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.8%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
123
New
8
Increased
62
Reduced
25
Closed
4
Top Buys
| 1 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$3.75M |
| 2 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
$3.58M |
| 3 |
Bankunited
BKU
|
$3.49M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$3.3M |
| 5 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$2.19M |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$32.1M |
| 2 |
Heritage Financial
HFWA
|
$5.23M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.66M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$986K |
| 5 |
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
|
$843K |
Sector Composition
| 1 | Financials | 78.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
26
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.38M | 1.11% | 173,237 | – | – |
|
27
National Bank Holdings
NBHC
$1.49B
| $3.37M | 1.1% | 94,301 -1,200 | -1% | -$42.8K |
|
|
CHFN
28
DELISTED
Charter Financial Corp
CHFN
| $3.05M | 1% | 164,575 +3,975 | +2% | +$73.7K |
|
|
FFNW
29
DELISTED
First Financial Northwest, Inc
FFNW
| $2.92M | 0.96% | 172,098 +4,400 | +3% | +$74.8K |
|
30
Waterstone Financial
WSBF
$280M
| $2.79M | 0.91% | 143,040 +29,958 | +26% | +$584K |
|
|
CWBC
31
Community West Bancshares
CWBC
$408M
| $2.7M | 0.88% | 120,995 +344 | +0.3% | +$7.67K |
|
32
AmeriServ Financial
ASRV
$49.2M
| $2.62M | 0.86% | 654,429 -734 | -0.1% | -$2.94K |
|
33
Shore Bancshares
SHBI
$574M
| $2.58M | 0.84% | 154,712 +19,063 | +14% | +$317K |
|
34
FNB Corp
FNB
$5.99B
| $2.46M | 0.81% | 175,581 +18,990 | +12% | +$266K |
|
|
FSBK
35
DELISTED
First South Bancorp Inc/VA
FSBK
| $2.44M | 0.8% | 131,742 +113,829 | +635% | +$2.11M |
|
36
FS Bancorp
FSBW
$324M
| $2.27M | 0.74% | 43,915 +1,572 | +4% | +$81.2K |
|
37
TriCo Bancshares
TCBK
$1.48B
| $2.24M | 0.73% | 54,984 +500 | +0.9% | +$20.4K |
|
|
SBCP
38
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.19M | 0.72% | +94,016 | New | +$2.19M |
|
|
OPB
39
DELISTED
Opus Bank Common Stock
OPB
| $2.16M | 0.71% | 90,086 +4,900 | +6% | +$118K |
|
40
Timberland Bancorp
TSBK
$264M
| $2.14M | 0.7% | 68,141 -3,128 | -4% | -$98.1K |
|
41
Great Southern Bancorp
GSBC
$717M
| $2.11M | 0.69% | 37,991 +399 | +1% | +$22.2K |
|
|
PFBI
42
DELISTED
Premier Financial Bancorp
PFBI
| $2.1M | 0.69% | 96,565 +386 | +0.4% | +$8.41K |
|
|
SNBC
43
DELISTED
Sun Bancorp Inc
SNBC
| $2.09M | 0.68% | +84,108 | New | +$2.09M |
|
44
Sound Financial Bancorp
SFBC
$113M
| $2.01M | 0.66% | 59,065 +600 | +1% | +$20.4K |
|
|
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.92M | 0.63% | 74,943 -38,425 | -34% | -$986K |
|
|
HTLF
46
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.92M | 0.63% | 38,866 +99 | +0.3% | +$4.89K |
|
|
SLCT
47
DELISTED
Select Bancorp, Inc.
SLCT
| $1.91M | 0.63% | 163,168 -9,242 | -5% | -$108K |
|
48
C&F Financial
CFFI
$233M
| $1.86M | 0.61% | 33,763 +313 | +0.9% | +$17.2K |
|
|
OKSB
49
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.85M | 0.6% | 66,996 | – | – |
|
50
Trustco Bank Corp NY
TRST
$750M
| $1.79M | 0.58% | 200,528 -9,254 | -4% | -$82.4K |
|