BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+1.08%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+3.2%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
150
New
15
Increased
58
Reduced
21
Closed
9
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.55M |
| 2 |
FNB Corp
FNB
|
$4.54M |
| 3 |
GFED
Guaranty Federal Bancshares In
GFED
|
$2.28M |
| 4 |
Banc of California
BANC
|
$1.99M |
| 5 |
Dime Community Bancshares
DCOM
|
$1.81M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$7.02M |
| 2 |
FCCY
1st Constitution Bancorp
FCCY
|
$4.61M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$4.14M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$1.31M |
| 5 |
Carter Bankshares
CARE
|
$1.06M |
Sector Composition
| 1 | Financials | 98.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFED
26
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.09M | 1.04% | 98,301 +72,628 | +283% | +$2.28M |
|
27
Colony Bankcorp
CBAN
$300M
| $3.03M | 1.02% | 162,075 -15,978 | -9% | -$298K |
|
28
Sierra Bancorp
BSRR
$417M
| $2.92M | 0.98% | 116,794 +1,200 | +1% | +$30K |
|
|
FFNW
29
DELISTED
First Financial Northwest, Inc
FFNW
| $2.87M | 0.97% | 167,768 | – | – |
|
30
MidWestOne Financial Group
MOFG
$626M
| $2.85M | 0.96% | 85,952 +10,759 | +14% | +$356K |
|
31
Peapack-Gladstone Financial
PGC
$512M
| $2.82M | 0.95% | 81,232 -1,563 | -2% | -$54.3K |
|
32
First Northwest Bancorp
FNWB
$66.2M
| $2.82M | 0.95% | 127,539 -8,263 | -6% | -$183K |
|
|
MCBC
33
DELISTED
Macatawa Bank Corp
MCBC
| $2.63M | 0.89% | 292,338 +39,488 | +16% | +$356K |
|
|
EBTC
34
DELISTED
Enterprise Bancorp
EBTC
| $2.61M | 0.88% | 65,145 +3,261 | +5% | +$131K |
|
35
Banner Corp
BANR
$2.32B
| $2.54M | 0.86% | 43,383 -10,051 | -19% | -$588K |
|
36
Great Southern Bancorp
GSBC
$717M
| $2.54M | 0.85% | 42,965 | – | – |
|
|
RNDB
37
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.5M | 0.84% | 94,469 | – | – |
|
38
Princeton Bancorp
BPRN
$231M
| $2.43M | 0.82% | 84,258 +7,821 | +10% | +$226K |
|
39
Columbia Financial
CLBK
$1.58B
| $2.42M | 0.82% | 112,452 | – | – |
|
40
Western New England Bancorp
WNEB
$257M
| $2.3M | 0.77% | 257,227 +32,011 | +14% | +$286K |
|
41
Shore Bancshares
SHBI
$574M
| $2.23M | 0.75% | 108,668 | – | – |
|
42
AmeriServ Financial
ASRV
$49.2M
| $2.2M | 0.74% | 544,973 -19,971 | -4% | -$80.7K |
|
43
BankFinancial
BFIN
$154M
| $2.06M | 0.69% | 198,704 +1,448 | +0.7% | +$15K |
|
44
BCB Bancorp
BCBP
$153M
| $1.96M | 0.66% | 107,165 +8,703 | +9% | +$159K |
|
45
Home Bancorp
HBCP
$440M
| $1.9M | 0.64% | 46,471 | – | – |
|
46
C&F Financial
CFFI
$233M
| $1.89M | 0.64% | 37,420 | – | – |
|
|
47
Dime Community Bancshares
DCOM
$1.35B
| $1.81M | 0.61% | +52,285 | New | +$1.81M |
|
48
Civista Bancshares
CIVB
$409M
| $1.79M | 0.6% | 74,371 +1,468 | +2% | +$35.4K |
|
49
Mid Penn Bancorp
MPB
$693M
| $1.79M | 0.6% | 66,582 | – | – |
|
|
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.75M | 0.59% | 93,014 +600 | +0.6% | +$11.3K |
|