BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-7.44%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9
Top Buys
| 1 |
Provident Financial Services
PFS
|
$2.31M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.09M |
| 3 |
First Horizon
FHN
|
$986K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$943K |
| 5 |
Bankunited
BKU
|
$897K |
Top Sells
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$2.74M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.25M |
| 3 |
Merchants Bancorp
MBIN
|
$1.52M |
| 4 |
Ameris Bancorp
ABCB
|
$841K |
| 5 |
Waterstone Financial
WSBF
|
$671K |
Sector Composition
| 1 | Financials | 92.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
26
Community West Bancshares
CWBC
$408M
| $2.74M | 1.16% |
221,560
+2,501
| +1% | +$30.9K |
|
|
ACBI
27
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.72M | 1.15% |
239,704
+6,056
| +3% | +$68.7K |
|
28
Hope Bancorp
HOPE
$1.43B
| $2.69M | 1.14% |
354,082
| – | – |
|
|
PMBC
29
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.57M | 1.09% |
689,969
+1,700
| +0.2% | +$6.33K |
|
30
Texas Capital Bancshares
TCBI
$3.96B
| $2.54M | 1.08% |
81,467
| – | – |
|
31
Heritage Commerce
HTBK
$635M
| $2.47M | 1.05% |
370,586
-6,667
| -2% | -$44.4K |
|
|
RNDB
32
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.39M | 1.02% |
192,614
-3,092
| -2% | -$38.4K |
|
|
33
Provident Financial Services
PFS
$2.59B
| $2.31M | 0.98% |
+189,049
| New | +$2.31M |
|
34
First Bank
FRBA
$419M
| $2.05M | 0.87% |
331,234
-900
| -0.3% | -$5.58K |
|
35
BankFinancial
BFIN
$154M
| $2.02M | 0.86% |
280,077
+451
| +0.2% | +$3.26K |
|
36
Primis Financial Corp
FRST
$282M
| $1.96M | 0.83% |
225,233
+56,150
| +33% | +$487K |
|
37
First Business Financial Services
FBIZ
$435M
| $1.91M | 0.81% |
133,927
+6,694
| +5% | +$95.7K |
|
38
WesBanco
WSBC
$3.15B
| $1.89M | 0.8% |
88,613
-1,200
| -1% | -$25.6K |
|
39
SmartFinancial
SMBK
$627M
| $1.87M | 0.79% |
137,378
+3,137
| +2% | +$42.6K |
|
40
Eagle Bancorp
EGBN
$590M
| $1.82M | 0.77% |
67,928
-1,678
| -2% | -$45K |
|
|
ESXB
41
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.75M | 0.74% |
344,905
+214,964
| +165% | +$1.09M |
|
42
PCB Bancorp
PCB
$317M
| $1.71M | 0.73% |
195,019
+2,100
| +1% | +$18.5K |
|
43
Great Southern Bancorp
GSBC
$717M
| $1.7M | 0.72% |
46,819
| – | – |
|
|
SLCT
44
DELISTED
Select Bancorp, Inc.
SLCT
| $1.7M | 0.72% |
235,711
| – | – |
|
|
FFNW
45
DELISTED
First Financial Northwest, Inc
FFNW
| $1.68M | 0.71% |
184,395
| – | – |
|
46
AmeriServ Financial
ASRV
$49.2M
| $1.66M | 0.71% |
591,690
| – | – |
|
|
FCCY
47
DELISTED
1st Constitution Bancorp
FCCY
| $1.66M | 0.7% |
139,513
+2,469
| +2% | +$29.4K |
|
48
Shore Bancshares
SHBI
$574M
| $1.46M | 0.62% |
132,885
+15,854
| +14% | +$174K |
|
49
First Northwest Bancorp
FNWB
$66.2M
| $1.45M | 0.61% |
146,328
+12,960
| +10% | +$128K |
|
50
Sierra Bancorp
BSRR
$417M
| $1.39M | 0.59% |
82,630
-3
| -0% | -$50 |
|