BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-1.75%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
129
New
10
Increased
31
Reduced
47
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$5.72M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.82M |
| 3 |
Kearny Financial
KRNY
|
$1.16M |
| 4 |
Citizens Financial Group
CFG
|
$849K |
| 5 |
BayCom
BCML
|
$678K |
Top Sells
| 1 |
BBT
Beacon Financial Corporation
BBT
|
$3.25M |
| 2 |
FNB Corp
FNB
|
$2.72M |
| 3 |
International Bancshares
IBOC
|
$1.9M |
| 4 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$1.87M |
| 5 |
Heritage Commerce
HTBK
|
$1.51M |
Sector Composition
| 1 | Financials | 94.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
26
DELISTED
First Financial Northwest, Inc
FFNW
| $2.47M | 1.03% |
166,132
-1,136
| -0.7% | -$16.9K |
|
27
MidWestOne Financial Group
MOFG
$616M
| $2.19M | 0.91% |
80,346
-7,606
| -9% | -$208K |
|
28
Western New England Bancorp
WNEB
$255M
| $2.16M | 0.9% |
266,060
| – | – |
|
29
PCB Bancorp
PCB
$312M
| $2.01M | 0.84% |
111,410
-22,948
| -17% | -$415K |
|
30
Civista Bancshares
CIVB
$401M
| $1.98M | 0.83% |
95,419
+13,422
| +16% | +$279K |
|
|
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
| $1.95M | 0.81% |
65,247
+102
| +0.2% | +$3.05K |
|
32
Peapack-Gladstone Financial
PGC
$507M
| $1.91M | 0.79% |
56,612
-16,770
| -23% | -$564K |
|
33
BankFinancial
BFIN
$154M
| $1.87M | 0.78% |
197,981
| – | – |
|
34
C&F Financial
CFFI
$229M
| $1.86M | 0.78% |
34,820
-2,400
| -6% | -$128K |
|
35
Shore Bancshares
SHBI
$565M
| $1.86M | 0.78% |
107,579
| – | – |
|
|
SSBK
36
DELISTED
Southern States Bancshares
SSBK
| $1.83M | 0.76% |
67,153
-2,847
| -4% | -$77.6K |
|
37
Northfield Bancorp
NFBK
$497M
| $1.8M | 0.75% |
126,034
+1,800
| +1% | +$25.8K |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.76M | 0.73% |
102,814
| – | – |
|
39
Independent Bank
INDB
$3.52B
| $1.74M | 0.73% |
91,225
| – | – |
|
40
BCB Bancorp
BCBP
$150M
| $1.74M | 0.72% |
103,065
| – | – |
|
|
FLIC
41
DELISTED
First of Long Island Corp
FLIC
| $1.71M | 0.71% |
98,953
| – | – |
|
42
Home Bancorp
HBCP
$437M
| $1.7M | 0.71% |
43,644
-4,027
| -8% | -$157K |
|
43
Dime Community Bancshares
DCOM
$1.33B
| $1.67M | 0.7% |
57,028
| – | – |
|
44
First Northwest Bancorp
FNWB
$65.9M
| $1.67M | 0.69% |
103,519
-3,920
| -4% | -$63.1K |
|
|
45
Kearny Financial
KRNY
$422M
| $1.61M | 0.67% |
151,564
+108,895
| +255% | +$1.16M |
|
46
CF Bankshares
CFBK
$157M
| $1.52M | 0.63% |
73,521
| – | – |
|
47
HarborOne Bancorp
HONE
$552M
| $1.49M | 0.62% |
110,760
+1,000
| +0.9% | +$13.4K |
|
48
Timberland Bancorp
TSBK
$268M
| $1.46M | 0.61% |
52,659
-2,504
| -5% | -$69.2K |
|
|
49
Heritage Commerce
HTBK
$628M
| $1.32M | 0.55% |
116,357
-133,177
| -53% | -$1.51M |
|
50
First Community Corp
FCCO
$209M
| $1.3M | 0.54% |
74,273
| – | – |
|