BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Return 3.66%
This Quarter Return
+8.78%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$426M
AUM Growth
+$13.4M
Cap. Flow
-$21.2M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
32
Reduced
79
Closed
6

Top Buys

1
HTBK icon
Heritage Commerce
HTBK
$5.31M
2
CART
Carolina Trust BancShares
CART
$4.59M
3
WSBC icon
WesBanco
WSBC
$3.04M
4
FRBK
Republic First Bancorp Inc
FRBK
$1.82M
5
MBIN icon
Merchants Bancorp
MBIN
$1.51M

Top Sells

1
OLBK
Old Line Bancshares, Inc.
OLBK
$5.01M
2
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$4.63M
3
FSB
Franklin Financial Network, Inc.
FSB
$3.2M
4
ORIT
Oritani Financial Corp. New
ORIT
$2.52M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$2.33M

Sector Composition

1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENFC
26
DELISTED
Entegra Financial Corp.
ENFC
$5.04M 1.18%
166,937
+34,746
+26% +$1.05M
TCFC
27
DELISTED
The Community Financial Corporation Common Stock
TCFC
$4.97M 1.17%
139,718
-3,580
-2% -$127K
WTFC icon
28
Wintrust Financial
WTFC
$9.34B
$4.79M 1.12%
67,517
+2,125
+3% +$151K
CADE
29
DELISTED
Cadence Bancorporation
CADE
$4.74M 1.11%
261,203
-31,804
-11% -$577K
OPB
30
DELISTED
Opus Bank Common Stock
OPB
$4.45M 1.04%
172,052
-6,933
-4% -$179K
THFF icon
31
First Financial Corporation Common Stock
THFF
$695M
$4.45M 1.04%
97,340
+4,256
+5% +$195K
FFWM icon
32
First Foundation Inc
FFWM
$502M
$4.38M 1.03%
251,671
-24,417
-9% -$425K
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$4.03M 0.95%
338,141
-129,945
-28% -$1.55M
WSBF icon
34
Waterstone Financial
WSBF
$276M
$3.97M 0.93%
208,528
-93,850
-31% -$1.79M
EGBN icon
35
Eagle Bancorp
EGBN
$602M
$3.83M 0.9%
78,674
-33,019
-30% -$1.61M
ABTX
36
DELISTED
Allegiance Bancshares, Inc.
ABTX
$3.82M 0.9%
101,533
-6,593
-6% -$248K
BFIN icon
37
BankFinancial
BFIN
$155M
$3.78M 0.89%
288,663
-26,335
-8% -$344K
FBIZ icon
38
First Business Financial Services
FBIZ
$433M
$3.7M 0.87%
140,631
-4,367
-3% -$115K
ACBI
39
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.66M 0.86%
199,246
– –
PCB icon
40
PCB Bancorp
PCB
$313M
$3.31M 0.78%
191,670
– –
CLBK icon
41
Columbia Financial
CLBK
$1.57B
$3.31M 0.78%
195,367
-1,800
-0.9% -$30.5K
FNB icon
42
FNB Corp
FNB
$5.92B
$3.26M 0.77%
257,038
-25,300
-9% -$321K
SMBK icon
43
SmartFinancial
SMBK
$631M
$3.2M 0.75%
135,136
-8,421
-6% -$199K
PMBC
44
DELISTED
Pacific Mercantile Bancorp
PMBC
$3.14M 0.74%
386,896
+91,948
+31% +$747K
FRBA icon
45
First Bank
FRBA
$421M
$3.14M 0.74%
283,823
-2,445
-0.9% -$27K
FCCY
46
DELISTED
1st Constitution Bancorp
FCCY
$3.06M 0.72%
138,317
+49,810
+56% +$1.1M
WSBC icon
47
WesBanco
WSBC
$3.1B
$3.04M 0.71%
+80,314
New +$3.04M
LBAI
48
DELISTED
Lakeland Bancorp Inc
LBAI
$2.98M 0.7%
171,282
-2,717
-2% -$47.2K
CWBC
49
Community West Bancshares
CWBC
$406M
$2.97M 0.7%
137,263
-5,522
-4% -$120K
SLCT
50
DELISTED
Select Bancorp, Inc.
SLCT
$2.88M 0.68%
234,111
-2,400
-1% -$29.5K
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