BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+3.14%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.23%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
145
New
16
Increased
44
Reduced
28
Closed
10
Top Buys
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$5.46M |
| 2 |
Texas Capital Bancshares
TCBI
|
$4.53M |
| 3 |
Colony Bankcorp
CBAN
|
$3.39M |
| 4 |
Peoples Bancorp
PEBO
|
$1.13M |
| 5 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$1.05M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$7.92M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.97M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.92M |
| 4 |
MFNC
Mackinac Financial Corporation
MFNC
|
$2.87M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$2.38M |
Sector Composition
| 1 | Financials | 93.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PCB Bancorp
PCB
$312M
| $3.71M | 1.26% |
186,354
+3,255
| +2% | +$64.8K |
|
27
First Business Financial Services
FBIZ
$430M
| $3.55M | 1.21% |
123,524
| – | – |
|
28
SmartFinancial
SMBK
$627M
| $3.44M | 1.17% |
133,084
| – | – |
|
|
29
Colony Bankcorp
CBAN
$297M
| $3.39M | 1.15% |
+181,985
| New | +$3.39M |
|
30
Flushing Financial
FFIC
$463M
| $3.3M | 1.12% |
146,210
+3,300
| +2% | +$74.6K |
|
|
SLCT
31
DELISTED
Select Bancorp, Inc.
SLCT
| $2.97M | 1.01% |
172,405
-11,658
| -6% | -$201K |
|
32
Sierra Bancorp
BSRR
$412M
| $2.81M | 0.95% |
115,594
+3,914
| +4% | +$95K |
|
33
Peapack-Gladstone Financial
PGC
$507M
| $2.77M | 0.94% |
82,903
-3,281
| -4% | -$109K |
|
|
FFNW
34
DELISTED
First Financial Northwest, Inc
FFNW
| $2.76M | 0.94% |
168,434
| – | – |
|
|
HTB
35
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.57M | 0.87% |
91,685
-9,949
| -10% | -$278K |
|
36
First Northwest Bancorp
FNWB
$65.9M
| $2.4M | 0.82% |
136,853
| – | – |
|
37
Great Southern Bancorp
GSBC
$718M
| $2.36M | 0.8% |
42,965
| – | – |
|
38
Civista Bancshares
CIVB
$401M
| $2.26M | 0.77% |
97,238
-24,233
| -20% | -$563K |
|
39
AmeriServ Financial
ASRV
$49.2M
| $2.22M | 0.76% |
572,176
| – | – |
|
|
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
| $2.19M | 0.75% |
60,942
| – | – |
|
41
BayCom
BCML
$325M
| $2.14M | 0.73% |
114,896
+14,199
| +14% | +$264K |
|
42
Carter Bankshares
CARE
$438M
| $2.12M | 0.72% |
149,331
-2,800
| -2% | -$39.8K |
|
43
MidWestOne Financial Group
MOFG
$616M
| $2.11M | 0.72% |
69,816
+1,000
| +1% | +$30.2K |
|
|
ICBK
44
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.09M | 0.71% |
57,976
+13,954
| +32% | +$503K |
|
|
RNDB
45
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.08M | 0.71% |
96,583
| – | – |
|
46
Columbia Financial
CLBK
$1.56B
| $2.08M | 0.71% |
112,452
+1,985
| +2% | +$36.7K |
|
47
C&F Financial
CFFI
$229M
| $2.08M | 0.71% |
39,131
| – | – |
|
48
BankFinancial
BFIN
$154M
| $2.07M | 0.7% |
180,167
+10,520
| +6% | +$121K |
|
49
Princeton Bancorp
BPRN
$222M
| $2.07M | 0.7% |
69,171
+600
| +0.9% | +$17.9K |
|
50
Western New England Bancorp
WNEB
$255M
| $1.92M | 0.65% |
224,804
+34,895
| +18% | +$298K |
|