BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.07%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12
Top Buys
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.58M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$4.05M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$3.94M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.01M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.52M |
Top Sells
| 1 |
HFBC
HopFed Bancorp Inc
HFBC
|
$12.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$5.02M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$4.32M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.76M |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
$1.73M |
Sector Composition
| 1 | Financials | 90.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Bancorp
EGBN
$590M
| $4.98M | 1.21% | 111,693 | – | – |
|
|
FCBP
27
DELISTED
First Choice Bancorp Common Stock
FCBP
| $4.84M | 1.17% | 226,885 -1,194 | -0.5% | -$25.5K |
|
|
TCFC
28
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.8M | 1.16% | 143,298 -900 | -0.6% | -$30.1K |
|
29
Wintrust Financial
WTFC
$9.19B
| $4.23M | 1.02% | 65,392 +600 | +0.9% | +$38.8K |
|
30
First Foundation Inc
FFWM
$490M
| $4.22M | 1.02% | 276,088 -56,638 | -17% | -$865K |
|
|
31
First Financial Corporation Common Stock
THFF
$699M
| $4.05M | 0.98% | +93,084 | New | +$4.05M |
|
|
ENFC
32
DELISTED
Entegra Financial Corp.
ENFC
| $3.97M | 0.96% | 132,191 | – | – |
|
|
OPB
33
DELISTED
Opus Bank Common Stock
OPB
| $3.9M | 0.94% | 178,985 | – | – |
|
34
BankFinancial
BFIN
$154M
| $3.75M | 0.91% | 314,998 +196,106 | +165% | +$2.33M |
|
35
First Business Financial Services
FBIZ
$435M
| $3.49M | 0.85% | 144,998 -3,633 | -2% | -$87.5K |
|
|
ABTX
36
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.47M | 0.84% | 108,126 +24,976 | +30% | +$802K |
|
|
ACBI
37
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.46M | 0.84% | 199,246 -3,381 | -2% | -$58.6K |
|
|
FRBK
38
DELISTED
Republic First Bancorp Inc
FRBK
| $3.35M | 0.81% | 797,465 +716,324 | +883% | +$3.01M |
|
39
Center Bancorp
CNOB
$1.29B
| $3.31M | 0.8% | 149,008 -21,287 | -13% | -$473K |
|
40
FNB Corp
FNB
$5.99B
| $3.26M | 0.79% | 282,338 -22,471 | -7% | -$259K |
|
41
PCB Bancorp
PCB
$317M
| $3.15M | 0.76% | 191,670 -815 | -0.4% | -$13.4K |
|
42
Columbia Financial
CLBK
$1.58B
| $3.11M | 0.75% | 197,167 +10,481 | +6% | +$165K |
|
43
First Bank
FRBA
$419M
| $3.1M | 0.75% | 286,268 -900 | -0.3% | -$9.75K |
|
|
FMBI
44
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.05M | 0.74% | 156,512 +129,592 | +481% | +$2.52M |
|
45
SmartFinancial
SMBK
$627M
| $2.99M | 0.72% | 143,557 | – | – |
|
46
Flushing Financial
FFIC
$465M
| $2.91M | 0.7% | 144,036 +62,590 | +77% | +$1.26M |
|
|
CWBC
47
Community West Bancshares
CWBC
$408M
| $2.91M | 0.7% | 142,785 -370 | -0.3% | -$7.53K |
|
|
FFNW
48
DELISTED
First Financial Northwest, Inc
FFNW
| $2.87M | 0.69% | 194,012 | – | – |
|
|
SLCT
49
DELISTED
Select Bancorp, Inc.
SLCT
| $2.74M | 0.66% | 236,511 | – | – |
|
|
LBAI
50
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.69M | 0.65% | 173,999 +31,634 | +22% | +$488K |
|