BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.86%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4.5%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.45M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$2.7M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.2M |
| 4 |
MidWestOne Financial Group
MOFG
|
$858K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$740K |
Top Sells
| 1 |
Synovus
SNV
|
$7.9M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$7.57M |
| 3 |
Texas Capital Bancshares
TCBI
|
$5.95M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.84M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$2.98M |
Sector Composition
| 1 | Financials | 90.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parke Bancorp
PKBK
$267M
| $3.13M | 1.23% |
230,963
+3,408
| +1% | +$46.2K |
|
|
ACBI
27
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.84M | 1.12% |
233,648
+34,402
| +17% | +$418K |
|
|
CADE
28
DELISTED
Cadence Bancorporation
CADE
| $2.83M | 1.12% |
319,746
-10,600
| -3% | -$93.9K |
|
29
Heritage Commerce
HTBK
$635M
| $2.83M | 1.11% |
377,253
-73,103
| -16% | -$549K |
|
|
SBBX
30
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.74M | 1.08% |
139,314
-14,853
| -10% | -$293K |
|
|
PMBC
31
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.52M | 0.99% |
688,269
+452
| +0.1% | +$1.65K |
|
|
32
Texas Capital Bancshares
TCBI
$3.96B
| $2.52M | 0.99% |
81,467
-192,681
| -70% | -$5.95M |
|
33
BankFinancial
BFIN
$154M
| $2.35M | 0.92% |
279,626
+2,534
| +0.9% | +$21.3K |
|
34
Eagle Bancorp
EGBN
$590M
| $2.28M | 0.9% |
69,606
-9,068
| -12% | -$297K |
|
|
FSB
35
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.25M | 0.88% |
87,306
-294,143
| -77% | -$7.57M |
|
36
SmartFinancial
SMBK
$627M
| $2.17M | 0.86% |
134,241
+198
| +0.1% | +$3.2K |
|
37
First Bank
FRBA
$419M
| $2.17M | 0.85% |
332,134
+1,288
| +0.4% | +$8.4K |
|
38
Merchants Bancorp
MBIN
$1.49B
| $2.16M | 0.85% |
116,723
-19,459
| -14% | -$360K |
|
39
First Business Financial Services
FBIZ
$435M
| $2.09M | 0.82% |
127,233
+1,572
| +1% | +$25.9K |
|
40
PCB Bancorp
PCB
$317M
| $1.99M | 0.78% |
192,919
+11,799
| +7% | +$122K |
|
|
RNDB
41
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.97M | 0.77% |
195,706
| – | – |
|
|
SLCT
42
DELISTED
Select Bancorp, Inc.
SLCT
| $1.92M | 0.76% |
235,711
+4,281
| +2% | +$34.9K |
|
43
Great Southern Bancorp
GSBC
$717M
| $1.89M | 0.74% |
46,819
| – | – |
|
44
WesBanco
WSBC
$3.15B
| $1.82M | 0.72% |
89,813
+3,601
| +4% | +$73.1K |
|
45
AmeriServ Financial
ASRV
$49.2M
| $1.82M | 0.72% |
591,690
-5,768
| -1% | -$17.8K |
|
|
FFNW
46
DELISTED
First Financial Northwest, Inc
FFNW
| $1.79M | 0.7% |
184,395
+605
| +0.3% | +$5.86K |
|
|
FCCY
47
DELISTED
1st Constitution Bancorp
FCCY
| $1.7M | 0.67% |
137,044
+1,424
| +1% | +$17.7K |
|
48
First Northwest Bancorp
FNWB
$66.2M
| $1.66M | 0.65% |
133,368
+3,957
| +3% | +$49.1K |
|
49
Primis Financial Corp
FRST
$282M
| $1.64M | 0.64% |
169,083
+1,556
| +0.9% | +$15.1K |
|
50
Columbia Financial
CLBK
$1.58B
| $1.6M | 0.63% |
114,344
-57,867
| -34% | -$808K |
|