BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.42%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-276.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$3.46M |
| 2 |
ENFC
Entegra Financial Corp.
ENFC
|
$2.61M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.47M |
| 4 |
Columbia Financial
CLBK
|
$2.03M |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
$1.73M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$1.15B |
| 2 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$4.45M |
| 3 |
Veritex Holdings
VBTX
|
$3.63M |
| 4 |
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
|
$3.5M |
| 5 |
Eagle Bancorp
EGBN
|
$2.72M |
Sector Composition
| 1 | Financials | 87.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCBP
26
DELISTED
First Choice Bancorp Common Stock
FCBP
| $5.19M | 1.24% | 228,079 +2,403 | +1% | +$54.6K |
|
|
TCF
27
DELISTED
TCF Financial Corporation
TCF
| $5.02M | 1.2% | 241,400 +166,200 | +221% | +$3.46M |
|
|
TCFC
28
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.86M | 1.17% | 144,198 -1,269 | -0.9% | -$42.8K |
|
29
Wintrust Financial
WTFC
$9.19B
| $4.74M | 1.14% | 64,792 -8,400 | -11% | -$615K |
|
30
First Foundation Inc
FFWM
$490M
| $4.47M | 1.07% | 332,726 +84,671 | +34% | +$1.14M |
|
|
CADE
31
DELISTED
Cadence Bancorporation
CADE
| $4.44M | 1.06% | 213,357 -93,500 | -30% | -$1.94M |
|
|
ENFC
32
DELISTED
Entegra Financial Corp.
ENFC
| $3.98M | 0.95% | 132,191 +86,698 | +191% | +$2.61M |
|
33
Center Bancorp
CNOB
$1.29B
| $3.86M | 0.92% | 170,295 | – | – |
|
|
OPB
34
DELISTED
Opus Bank Common Stock
OPB
| $3.78M | 0.91% | 178,985 | – | – |
|
|
CSTR
35
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.61M | 0.87% | 238,351 +52,642 | +28% | +$798K |
|
36
FNB Corp
FNB
$5.99B
| $3.59M | 0.86% | 304,809 +67,471 | +28% | +$794K |
|
37
First Business Financial Services
FBIZ
$435M
| $3.49M | 0.84% | 148,631 | – | – |
|
|
ACBI
38
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.47M | 0.83% | 202,627 +4,200 | +2% | +$71.9K |
|
39
First Bank
FRBA
$419M
| $3.37M | 0.81% | 287,168 | – | – |
|
40
PCB Bancorp
PCB
$317M
| $3.28M | 0.79% | 192,485 | – | – |
|
41
SmartFinancial
SMBK
$627M
| $3.11M | 0.75% | 143,557 -12,275 | -8% | -$266K |
|
|
CWBC
42
Community West Bancshares
CWBC
$408M
| $3.07M | 0.74% | 143,155 -300 | -0.2% | -$6.44K |
|
|
43
Columbia Financial
CLBK
$1.58B
| $2.82M | 0.68% | 186,686 +134,750 | +259% | +$2.03M |
|
|
ABTX
44
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.77M | 0.66% | 83,150 +74,036 | +812% | +$2.47M |
|
45
First Mid Bancshares
FMBH
$970M
| $2.76M | 0.66% | 79,066 -6,973 | -8% | -$243K |
|
|
FFNW
46
DELISTED
First Financial Northwest, Inc
FFNW
| $2.75M | 0.66% | 194,012 +888 | +0.5% | +$12.6K |
|
47
AmeriServ Financial
ASRV
$49.2M
| $2.71M | 0.65% | 652,707 +5,200 | +0.8% | +$21.6K |
|
|
SLCT
48
DELISTED
Select Bancorp, Inc.
SLCT
| $2.71M | 0.65% | 236,511 -51,800 | -18% | -$593K |
|
49
Great Southern Bancorp
GSBC
$717M
| $2.61M | 0.62% | 43,540 -3,601 | -8% | -$216K |
|
50
Primis Financial Corp
FRST
$282M
| $2.6M | 0.62% | 169,957 +15,112 | +10% | +$231K |
|