BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.23%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
86
Closed
14
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$1.45M |
| 2 |
Zions Bancorporation
ZION
|
$1.24M |
| 3 |
MFNC
Mackinac Financial Corporation
MFNC
|
$799K |
| 4 |
Texas Capital Bancshares
TCBI
|
$730K |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$607K |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$10.9M |
| 2 |
Customers Bancorp
CUBI
|
$7.69M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$4.18M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.71M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$3.22M |
Sector Composition
| 1 | Financials | 92.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartFinancial
SMBK
$627M
| $3.2M | 1.19% |
133,084
-13,793
| -9% | -$331K |
|
27
Flushing Financial
FFIC
$463M
| $3.06M | 1.14% |
142,910
-11,266
| -7% | -$241K |
|
|
SLCT
28
DELISTED
Select Bancorp, Inc.
SLCT
| $2.97M | 1.1% |
184,063
-41,255
| -18% | -$665K |
|
29
PCB Bancorp
PCB
$312M
| $2.95M | 1.1% |
183,099
-6,763
| -4% | -$109K |
|
|
LBAI
30
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.92M | 1.08% |
166,833
-10,839
| -6% | -$189K |
|
|
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
| $2.87M | 1.07% |
145,002
+40,416
| +39% | +$799K |
|
|
FCCY
32
DELISTED
1st Constitution Bancorp
FCCY
| $2.84M | 1.06% |
137,355
-1,100
| -0.8% | -$22.8K |
|
33
Sierra Bancorp
BSRR
$412M
| $2.84M | 1.06% |
111,680
-3,950
| -3% | -$101K |
|
|
HTB
34
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.84M | 1.05% |
101,634
-13,562
| -12% | -$378K |
|
35
Civista Bancshares
CIVB
$401M
| $2.69M | 1% |
121,471
-21,859
| -15% | -$483K |
|
36
Peapack-Gladstone Financial
PGC
$507M
| $2.68M | 1% |
86,184
-3,621
| -4% | -$113K |
|
|
FFNW
37
DELISTED
First Financial Northwest, Inc
FFNW
| $2.55M | 0.95% |
168,434
-10,045
| -6% | -$152K |
|
38
Provident Financial Services
PFS
$2.59B
| $2.49M | 0.93% |
108,745
-60,259
| -36% | -$1.38M |
|
39
First Northwest Bancorp
FNWB
$65.9M
| $2.4M | 0.89% |
136,853
-10,994
| -7% | -$193K |
|
40
Great Southern Bancorp
GSBC
$718M
| $2.32M | 0.86% |
42,965
-2,365
| -5% | -$127K |
|
41
AmeriServ Financial
ASRV
$49.2M
| $2.25M | 0.84% |
572,176
-4,606
| -0.8% | -$18.1K |
|
|
RNDB
42
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2M | 0.74% |
96,583
-50,440
| -34% | -$1.04M |
|
|
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
| $2M | 0.74% |
60,942
-2,791
| -4% | -$91.4K |
|
44
C&F Financial
CFFI
$229M
| $2M | 0.74% |
39,131
-1,267
| -3% | -$64.6K |
|
|
45
Zions Bancorporation
ZION
$8.48B
| $1.99M | 0.74% |
37,675
+23,400
| +164% | +$1.24M |
|
46
MidWestOne Financial Group
MOFG
$616M
| $1.98M | 0.74% |
68,816
-4,773
| -6% | -$137K |
|
47
Princeton Bancorp
BPRN
$222M
| $1.97M | 0.73% |
68,571
-4,055
| -6% | -$116K |
|
48
BankFinancial
BFIN
$154M
| $1.94M | 0.72% |
169,647
-48,002
| -22% | -$549K |
|
49
Carter Bankshares
CARE
$438M
| $1.9M | 0.71% |
152,131
-62,643
| -29% | -$784K |
|
50
Columbia Financial
CLBK
$1.56B
| $1.9M | 0.71% |
110,467
-2,200
| -2% | -$37.9K |
|