BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+29.19%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.5%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17
Top Buys
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$1.7M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.22M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$1.14M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$807K |
| 5 |
Brookline Bancorp
BRKL
|
$800K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$7.85M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$7.31M |
| 3 |
Bankunited
BKU
|
$6.92M |
| 4 |
Wintrust Financial
WTFC
|
$6.33M |
| 5 |
Synovus
SNV
|
$3.47M |
Sector Composition
| 1 | Financials | 93.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Provident Financial Services
PFS
$2.59B
| $3.77M | 1.19% | 169,004 -8,445 | -5% | -$188K |
|
27
First Business Financial Services
FBIZ
$435M
| $3.41M | 1.08% | 137,955 +845 | +0.6% | +$20.9K |
|
|
ESXB
28
DELISTED
Community Bankers Trust Corporation
ESXB
| $3.3M | 1.05% | 373,865 +12,380 | +3% | +$109K |
|
29
Civista Bancshares
CIVB
$409M
| $3.29M | 1.04% | 143,330 -37,595 | -21% | -$862K |
|
30
Flushing Financial
FFIC
$465M
| $3.27M | 1.04% | 154,176 -6,300 | -4% | -$134K |
|
31
First Bank
FRBA
$419M
| $3.21M | 1.02% | 263,444 -58,846 | -18% | -$716K |
|
32
SmartFinancial
SMBK
$627M
| $3.18M | 1.01% | 146,877 +1,265 | +0.9% | +$27.4K |
|
33
Sierra Bancorp
BSRR
$417M
| $3.1M | 0.98% | 115,630 +7,547 | +7% | +$202K |
|
|
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.1M | 0.98% | 177,672 +25,414 | +17% | +$443K |
|
35
Carter Bankshares
CARE
$441M
| $3M | 0.95% | 214,774 -32,161 | -13% | -$449K |
|
|
RNDB
36
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.94M | 0.93% | 147,023 -40,221 | -21% | -$804K |
|
37
PCB Bancorp
PCB
$317M
| $2.85M | 0.9% | 189,862 +2,669 | +1% | +$40K |
|
|
HTB
38
HomeTrust Bancshares, Inc.
HTB
$724M
| $2.81M | 0.89% | 115,196 +28,142 | +32% | +$685K |
|
39
Peapack-Gladstone Financial
PGC
$512M
| $2.77M | 0.88% | 89,805 +10,268 | +13% | +$317K |
|
40
Great Southern Bancorp
GSBC
$717M
| $2.57M | 0.82% | 45,330 +542 | +1% | +$30.7K |
|
|
FFNW
41
DELISTED
First Financial Northwest, Inc
FFNW
| $2.54M | 0.81% | 178,479 | – | – |
|
|
SLCT
42
DELISTED
Select Bancorp, Inc.
SLCT
| $2.49M | 0.79% | 225,318 -15,351 | -6% | -$170K |
|
|
EBSB
43
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.48M | 0.79% | 134,503 +66,358 | +97% | +$1.22M |
|
44
First Northwest Bancorp
FNWB
$66.2M
| $2.46M | 0.78% | 147,847 -15 | -0% | -$249 |
|
|
FCCY
45
DELISTED
1st Constitution Bancorp
FCCY
| $2.44M | 0.77% | 138,455 +1,343 | +1% | +$23.6K |
|
46
BayCom
BCML
$331M
| $2.38M | 0.76% | 132,123 +21,601 | +20% | +$389K |
|
47
AmeriServ Financial
ASRV
$49.2M
| $2.34M | 0.74% | 576,782 -13,200 | -2% | -$53.6K |
|
48
Provident Bancorp
PVBC
$229M
| $2.28M | 0.72% | 158,526 -6,640 | -4% | -$95.6K |
|
49
MidWestOne Financial Group
MOFG
$626M
| $2.28M | 0.72% | 73,589 +2,957 | +4% | +$91.6K |
|
50
BankFinancial
BFIN
$154M
| $2.25M | 0.71% | 217,649 -23,429 | -10% | -$242K |
|