BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
3.66%
This Quarter Return
+0.65%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$304M
AUM Growth
+$24.3M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
120
New
10
Increased
56
Reduced
23
Closed
9
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.78M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$8.28M |
| 3 |
Hilltop Holdings
HTH
|
$3.2M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.14M |
| 5 |
First Bancorp
FBNC
|
$2.88M |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$17.8M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$13M |
| 3 |
FNB Corp
FNB
|
$5.12M |
| 4 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$3.01M |
| 5 |
SNBC
Sun Bancorp Inc
SNBC
|
$2.2M |
Sector Composition
| 1 | Financials | 83.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
26
DELISTED
First Financial Northwest, Inc
FFNW
| $3.09M | 1.02% |
184,302
+11,855
| +7% | +$199K |
|
27
Shore Bancshares
SHBI
$566M
| $3M | 0.99% |
159,060
-1,031
| -0.6% | -$19.4K |
|
|
28
First Bancorp
FBNC
$2.3B
| $2.88M | 0.95% |
+80,747
| New | +$2.88M |
|
|
CWBC
29
Community West Bancshares
CWBC
$406M
| $2.88M | 0.95% |
147,136
+15,135
| +11% | +$296K |
|
30
Great Southern Bancorp
GSBC
$719M
| $2.66M | 0.87% |
53,186
+7,539
| +17% | +$377K |
|
31
National Bank Holdings
NBHC
$1.49B
| $2.62M | 0.86% |
78,795
-3,329
| -4% | -$111K |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.61M | 0.86% |
+67,297
| New | +$2.61M |
|
33
AmeriServ Financial
ASRV
$47.4M
| $2.6M | 0.86% |
649,384
+140
| +0% | +$560 |
|
34
FS Bancorp
FSBW
$321M
| $2.57M | 0.85% |
95,958
+8,704
| +10% | +$233K |
|
35
Financial Institutions
FISI
$553M
| $2.46M | 0.81% |
83,230
+22,202
| +36% | +$657K |
|
36
Timberland Bancorp
TSBK
$273M
| $2.44M | 0.8% |
80,116
-4,291
| -5% | -$130K |
|
37
Primis Financial Corp
FRST
$275M
| $2.42M | 0.8% |
152,753
+62,323
| +69% | +$987K |
|
38
Parke Bancorp
PKBK
$266M
| $2.41M | 0.79% |
140,297
+29,941
| +27% | +$515K |
|
39
Sierra Bancorp
BSRR
$412M
| $2.36M | 0.78% |
88,710
-767
| -0.9% | -$20.4K |
|
|
40
FNB Corp
FNB
$5.92B
| $2.36M | 0.78% |
64,149
-139,116
| -68% | -$5.12M |
|
41
Trustco Bank Corp NY
TRST
$753M
| $2.29M | 0.75% |
54,157
+17,171
| +46% | +$725K |
|
42
Sound Financial Bancorp
SFBC
$113M
| $2.17M | 0.72% |
59,165
| – | – |
|
|
ICBK
43
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.96M | 0.65% |
67,213
+49,848
| +287% | +$1.46M |
|
44
Flushing Financial
FFIC
$457M
| $1.89M | 0.62% |
70,024
+5,404
| +8% | +$146K |
|
45
C&F Financial
CFFI
$231M
| $1.88M | 0.62% |
35,687
+2,124
| +6% | +$112K |
|
46
First Interstate BancSystem
FIBK
$3.41B
| $1.79M | 0.59% |
45,156
+20,200
| +81% | +$799K |
|
47
United Security Bancshares
UBFO
$167M
| $1.73M | 0.57% |
161,215
+1,742
| +1% | +$18.7K |
|
48
Summit State Bank
SSBI
$79.9M
| $1.7M | 0.56% |
138,741
+110
| +0.1% | +$1.35K |
|
|
FCCY
49
DELISTED
1st Constitution Bancorp
FCCY
| $1.68M | 0.55% |
77,006
-1,609
| -2% | -$35K |
|
|
PMBC
50
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.63M | 0.54% |
170,395
| – | – |
|