BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+43.59%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+26%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 2 |
Carter Bankshares
CARE
|
$1.27M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.08M |
| 4 |
Citizens Financial Group
CFG
|
$1.07M |
| 5 |
First Financial Corporation Common Stock
THFF
|
$894K |
Top Sells
| 1 |
Bankunited
BKU
|
$8.09M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.52M |
| 3 |
Hilltop Holdings
HTH
|
$5.85M |
| 4 |
Wintrust Financial
WTFC
|
$4.34M |
| 5 |
Customers Bancorp
CUBI
|
$3.91M |
Sector Composition
| 1 | Financials | 93.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.16B
| $3.47M | 1.17% | 107,119 -29,566 | -22% | -$957K |
|
|
PMBC
27
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.45M | 1.17% | 671,503 -18,466 | -3% | -$94.9K |
|
28
OP Bancorp
OPBK
$216M
| $3.44M | 1.16% | 446,373 -40,916 | -8% | -$315K |
|
|
CWBC
29
Community West Bancshares
CWBC
$408M
| $3.36M | 1.13% | 225,405 +3,845 | +2% | +$57.2K |
|
30
Provident Financial Services
PFS
$2.59B
| $3.19M | 1.08% | 177,449 -11,600 | -6% | -$208K |
|
31
Civista Bancshares
CIVB
$409M
| $3.17M | 1.07% | 180,925 -49,099 | -21% | -$861K |
|
32
First Bank
FRBA
$419M
| $3.02M | 1.02% | 322,290 -8,944 | -3% | -$83.9K |
|
33
Primis Financial Corp
FRST
$282M
| $2.9M | 0.98% | 239,189 +13,956 | +6% | +$169K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $2.75M | 0.93% | +20,300 | New | +$2.75M |
|
35
Flushing Financial
FFIC
$465M
| $2.67M | 0.9% | 160,476 +53,084 | +49% | +$883K |
|
|
36
Carter Bankshares
CARE
$441M
| $2.65M | 0.89% | 246,935 +118,800 | +93% | +$1.27M |
|
37
SmartFinancial
SMBK
$627M
| $2.64M | 0.89% | 145,612 +8,234 | +6% | +$149K |
|
38
Sierra Bancorp
BSRR
$417M
| $2.59M | 0.87% | 108,083 +25,453 | +31% | +$609K |
|
39
First Business Financial Services
FBIZ
$435M
| $2.52M | 0.85% | 137,110 +3,183 | +2% | +$58.6K |
|
|
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.44M | 0.82% | 361,485 +16,580 | +5% | +$112K |
|
41
First Northwest Bancorp
FNWB
$66.2M
| $2.31M | 0.78% | 147,862 +1,534 | +1% | +$23.9K |
|
|
SLCT
42
DELISTED
Select Bancorp, Inc.
SLCT
| $2.28M | 0.77% | 240,669 +4,958 | +2% | +$46.9K |
|
43
Great Southern Bancorp
GSBC
$717M
| $2.19M | 0.74% | 44,788 -2,031 | -4% | -$99.3K |
|
|
FCCY
44
DELISTED
1st Constitution Bancorp
FCCY
| $2.18M | 0.74% | 137,112 -2,401 | -2% | -$38.1K |
|
45
Hope Bancorp
HOPE
$1.43B
| $2.12M | 0.72% | 194,551 -159,531 | -45% | -$1.74M |
|
46
BankFinancial
BFIN
$154M
| $2.12M | 0.72% | 241,078 -38,999 | -14% | -$342K |
|
|
FFNW
47
DELISTED
First Financial Northwest, Inc
FFNW
| $2.04M | 0.69% | 178,479 -5,916 | -3% | -$67.5K |
|
48
Provident Bancorp
PVBC
$229M
| $1.98M | 0.67% | 165,166 +19,454 | +13% | +$233K |
|
|
LBAI
49
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.93M | 0.65% | 152,258 +18,180 | +14% | +$231K |
|
50
PCB Bancorp
PCB
$317M
| $1.89M | 0.64% | 187,193 -7,826 | -4% | -$79.1K |
|