BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.56%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
153
New
18
Increased
47
Reduced
48
Closed
18
Top Buys
| 1 |
Banc of California
BANC
|
$7.21M |
| 2 |
Primis Financial Corp
FRST
|
$5.04M |
| 3 |
Mid Penn Bancorp
MPB
|
$1.55M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$1.37M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.15M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$7.33M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$6.88M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$6.75M |
| 4 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$4.59M |
| 5 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.97M |
Sector Composition
| 1 | Financials | 97.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banner Corp
BANR
$2.31B
| $3.24M | 1.1% |
53,434
-46,407
| -46% | -$2.82M |
|
27
Sierra Bancorp
BSRR
$412M
| $3.14M | 1.07% |
115,594
| – | – |
|
28
Colony Bankcorp
CBAN
$297M
| $3.04M | 1.03% |
178,053
-3,932
| -2% | -$67.1K |
|
29
Peapack-Gladstone Financial
PGC
$507M
| $2.93M | 1% |
82,795
-108
| -0.1% | -$3.82K |
|
|
EBTC
30
DELISTED
Enterprise Bancorp
EBTC
| $2.78M | 0.94% |
61,884
+942
| +2% | +$42.3K |
|
31
First Northwest Bancorp
FNWB
$65.9M
| $2.74M | 0.93% |
135,802
-1,051
| -0.8% | -$21.2K |
|
|
FFNW
32
DELISTED
First Financial Northwest, Inc
FFNW
| $2.71M | 0.92% |
167,768
-666
| -0.4% | -$10.8K |
|
33
Great Southern Bancorp
GSBC
$718M
| $2.55M | 0.87% |
42,965
| – | – |
|
34
MidWestOne Financial Group
MOFG
$616M
| $2.43M | 0.83% |
75,193
+5,377
| +8% | +$174K |
|
35
Columbia Financial
CLBK
$1.56B
| $2.35M | 0.8% |
112,452
| – | – |
|
|
RNDB
36
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.27M | 0.77% |
94,469
-2,114
| -2% | -$50.7K |
|
37
Shore Bancshares
SHBI
$565M
| $2.27M | 0.77% |
108,668
+11,615
| +12% | +$242K |
|
38
Princeton Bancorp
BPRN
$222M
| $2.24M | 0.76% |
76,437
+7,266
| +11% | +$213K |
|
|
MCBC
39
DELISTED
Macatawa Bank Corp
MCBC
| $2.23M | 0.76% |
252,850
+53,117
| +27% | +$468K |
|
40
AmeriServ Financial
ASRV
$49.2M
| $2.18M | 0.74% |
564,944
-7,232
| -1% | -$27.9K |
|
41
BayCom
BCML
$325M
| $2.13M | 0.72% |
113,696
-1,200
| -1% | -$22.5K |
|
|
42
Mid Penn Bancorp
MPB
$690M
| $2.11M | 0.72% |
66,582
+48,838
| +275% | +$1.55M |
|
43
BankFinancial
BFIN
$154M
| $2.11M | 0.72% |
197,256
+17,089
| +9% | +$182K |
|
44
Western New England Bancorp
WNEB
$255M
| $1.97M | 0.67% |
225,216
+412
| +0.2% | +$3.61K |
|
45
Home Bancorp
HBCP
$437M
| $1.93M | 0.66% |
46,471
-638
| -1% | -$26.5K |
|
46
C&F Financial
CFFI
$229M
| $1.92M | 0.65% |
37,420
-1,711
| -4% | -$87.6K |
|
47
Carter Bankshares
CARE
$438M
| $1.87M | 0.64% |
121,734
-27,597
| -18% | -$425K |
|
48
Civista Bancshares
CIVB
$401M
| $1.78M | 0.6% |
72,903
-24,335
| -25% | -$594K |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.78M | 0.6% |
92,414
-1,500
| -2% | -$28.9K |
|
|
FLIC
50
DELISTED
First of Long Island Corp
FLIC
| $1.72M | 0.58% |
79,578
| – | – |
|