BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+8.46%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$5.74M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18

Top Buys

1
HFBC
HopFed Bancorp Inc
HFBC
$12.2M
2
CADE
Cadence Bancorporation
CADE
$5.69M
3
WTFC icon
Wintrust Financial
WTFC
$4.1M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
$4.01M
5
VBTX icon
Veritex Holdings
VBTX
$3.63M

Top Sells

1
FNB icon
FNB Corp
FNB
$9.62M
2
SBNY
Signature Bank
SBNY
$9.57M
3
STL
Sterling Bancorp
STL
$6.61M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.16M
5
PACW
PacWest Bancorp
PACW
$4.74M

Sector Composition

1 Financials 86.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTFC icon
26
Wintrust Financial
WTFC
$9.16B
$4.93M 1.23%
73,192
+60,919
+496% +$4.1M
FCBP
27
DELISTED
First Choice Bancorp Common Stock
FCBP
$4.85M 1.22%
225,676
+13,472
+6% +$290K
OPBK icon
28
OP Bancorp
OPBK
$211M
$4.48M 1.12%
511,948
+186,753
+57% +$1.63M
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$4.45M 1.12%
344,900
+39,442
+13% +$509K
TCFC
30
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.13M 1.03%
145,467
+26,599
+22% +$755K
VBTX icon
31
Veritex Holdings
VBTX
$1.86B
$3.63M 0.91%
+149,960
New +$3.63M
OPB
32
DELISTED
Opus Bank Common Stock
OPB
$3.54M 0.89%
178,985
– –
ACBI
33
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.54M 0.89%
198,427
+180,925
+1,034% +$3.23M
HBK
34
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$3.5M 0.88%
234,650
+39,035
+20% +$582K
FFWM icon
35
First Foundation Inc
FFWM
$493M
$3.37M 0.84%
248,055
+5,852
+2% +$79.4K
PCB icon
36
PCB Bancorp
PCB
$312M
$3.36M 0.84%
192,485
+2,918
+2% +$50.9K
CNOB icon
37
Center Bancorp
CNOB
$1.26B
$3.36M 0.84%
170,295
+8,034
+5% +$158K
FRBA icon
38
First Bank
FRBA
$417M
$3.31M 0.83%
+287,168
New +$3.31M
SLCT
39
DELISTED
Select Bancorp, Inc.
SLCT
$3.28M 0.82%
288,311
– –
PFBC icon
40
Preferred Bank
PFBC
$1.17B
$3.17M 0.79%
70,521
+492
+0.7% +$22.1K
FBMS
41
DELISTED
The First Bancshares, Inc.
FBMS
$3.13M 0.78%
+101,206
New +$3.13M
FFNW
42
DELISTED
First Financial Northwest, Inc
FFNW
$3.04M 0.76%
193,124
– –
FBIZ icon
43
First Business Financial Services
FBIZ
$430M
$2.98M 0.75%
148,631
+349
+0.2% +$6.99K
SMBK icon
44
SmartFinancial
SMBK
$627M
$2.95M 0.74%
155,832
-1,115
-0.7% -$21.1K
FMBH icon
45
First Mid Bancshares
FMBH
$961M
$2.87M 0.72%
86,039
-8,129
-9% -$271K
CWBC
46
Community West Bancshares
CWBC
$401M
$2.81M 0.7%
143,455
– –
CSTR
47
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.68M 0.67%
185,709
+36,097
+24% +$521K
ASRV icon
48
AmeriServ Financial
ASRV
$49.2M
$2.6M 0.65%
647,507
– –
HBMD
49
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.58M 0.65%
174,353
– –
FNB icon
50
FNB Corp
FNB
$5.92B
$2.52M 0.63%
237,338
-907,800
-79% -$9.62M
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