BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-7.85%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-21%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
145
New
4
Increased
40
Reduced
62
Closed
25
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$3.38M |
| 2 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$1.44M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$1.1M |
| 4 |
Northfield Bancorp
NFBK
|
$950K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$710K |
Top Sells
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.29M |
| 2 |
GFED
Guaranty Federal Bancshares In
GFED
|
$3.09M |
| 3 |
Banner Corp
BANR
|
$2.54M |
| 4 |
First Business Financial Services
FBIZ
|
$2.43M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$2.06M |
Sector Composition
| 1 | Financials | 97.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
26
DELISTED
First Financial Northwest, Inc
FFNW
| $2.6M | 1.05% |
167,268
-500
| -0.3% | -$7.77K |
|
|
MCBC
27
DELISTED
Macatawa Bank Corp
MCBC
| $2.59M | 1.05% |
292,438
+100
| +0% | +$884 |
|
28
PCB Bancorp
PCB
$312M
| $2.51M | 1.02% |
134,358
-49,831
| -27% | -$931K |
|
|
RNDB
29
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.5M | 1.01% |
94,469
| – | – |
|
30
Princeton Bancorp
BPRN
$222M
| $2.4M | 0.97% |
87,358
+3,100
| +4% | +$85.1K |
|
31
Peapack-Gladstone Financial
PGC
$507M
| $2.18M | 0.88% |
73,382
-7,850
| -10% | -$233K |
|
|
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
| $2.1M | 0.85% |
65,145
| – | – |
|
33
Shore Bancshares
SHBI
$565M
| $1.99M | 0.81% |
107,579
-1,089
| -1% | -$20.1K |
|
34
Western New England Bancorp
WNEB
$255M
| $1.99M | 0.8% |
266,060
+8,833
| +3% | +$65.9K |
|
|
CBMB
35
DELISTED
CBM Bancorp, Inc.
CBMB
| $1.87M | 0.76% |
106,546
+82,174
| +337% | +$1.44M |
|
36
BankFinancial
BFIN
$154M
| $1.86M | 0.75% |
197,981
-723
| -0.4% | -$6.79K |
|
37
Independent Bank
INDB
$3.52B
| $1.76M | 0.71% |
91,225
+18,800
| +26% | +$363K |
|
38
BCB Bancorp
BCBP
$150M
| $1.76M | 0.71% |
103,065
-4,100
| -4% | -$69.8K |
|
39
Civista Bancshares
CIVB
$401M
| $1.74M | 0.71% |
81,997
+7,626
| +10% | +$162K |
|
|
FLIC
40
DELISTED
First of Long Island Corp
FLIC
| $1.74M | 0.7% |
98,953
+12,600
| +15% | +$221K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | 0.7% |
102,814
+9,800
| +11% | +$164K |
|
42
C&F Financial
CFFI
$229M
| $1.71M | 0.69% |
37,220
-200
| -0.5% | -$9.19K |
|
43
Dime Community Bancshares
DCOM
$1.33B
| $1.69M | 0.68% |
57,028
+4,743
| +9% | +$141K |
|
44
First Northwest Bancorp
FNWB
$65.9M
| $1.68M | 0.68% |
107,439
-20,100
| -16% | -$314K |
|
45
Home Bancorp
HBCP
$437M
| $1.63M | 0.66% |
47,671
+1,200
| +3% | +$41K |
|
|
46
Northfield Bancorp
NFBK
$497M
| $1.62M | 0.66% |
124,234
+72,922
| +142% | +$950K |
|
|
SSBK
47
DELISTED
Southern States Bancshares
SSBK
| $1.57M | 0.64% |
70,000
-1,100
| -2% | -$24.7K |
|
48
CF Bankshares
CFBK
$157M
| $1.54M | 0.62% |
73,521
-1,200
| -2% | -$25.2K |
|
49
HarborOne Bancorp
HONE
$552M
| $1.51M | 0.61% |
109,760
+11,900
| +12% | +$164K |
|
50
CNB Financial Corp
CCNE
$767M
| $1.49M | 0.6% |
61,462
+1,633
| +3% | +$39.5K |
|