BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.2%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
135
New
13
Increased
26
Reduced
61
Closed
19
Top Buys
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$7.24M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$4.36M |
| 3 |
First Foundation Inc
FFWM
|
$2.73M |
| 4 |
Northeast Community Bancorp
NECB
|
$2.57M |
| 5 |
Provident Bancorp
PVBC
|
$2.4M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.06M |
| 2 |
International Bancshares
IBOC
|
$2.79M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$2.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.76M |
| 5 |
Independent Bank
INDB
|
$1.74M |
Sector Composition
| 1 | Financials | 95.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northeast Community Bancorp
NECB
$281M
| $2.57M | 1.13% |
+172,433
| New | +$2.57M |
|
27
MidWestOne Financial Group
MOFG
$616M
| $2.48M | 1.09% |
78,245
-2,101
| -3% | -$66.7K |
|
|
FFNW
28
DELISTED
First Financial Northwest, Inc
FFNW
| $2.48M | 1.09% |
165,732
-400
| -0.2% | -$5.99K |
|
29
Western New England Bancorp
WNEB
$255M
| $2.45M | 1.08% |
258,989
-7,071
| -3% | -$66.9K |
|
|
30
Provident Bancorp
PVBC
$229M
| $2.4M | 1.06% |
+329,571
| New | +$2.4M |
|
|
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
| $2.31M | 1.02% |
65,554
+307
| +0.5% | +$10.8K |
|
|
32
International Bancshares
IBOC
$4.42B
| $2.01M | 0.88% |
43,826
-60,876
| -58% | -$2.79M |
|
33
C&F Financial
CFFI
$229M
| $1.99M | 0.87% |
34,080
-740
| -2% | -$43.1K |
|
34
PCB Bancorp
PCB
$312M
| $1.93M | 0.85% |
109,134
-2,276
| -2% | -$40.3K |
|
35
BCB Bancorp
BCBP
$150M
| $1.83M | 0.8% |
101,742
-1,323
| -1% | -$23.8K |
|
|
FLIC
36
DELISTED
First of Long Island Corp
FLIC
| $1.78M | 0.78% |
98,953
| – | – |
|
|
SSBK
37
DELISTED
Southern States Bancshares
SSBK
| $1.76M | 0.77% |
60,825
-6,328
| -9% | -$183K |
|
38
BankFinancial
BFIN
$154M
| $1.74M | 0.77% |
165,467
-32,514
| -16% | -$342K |
|
39
Dime Community Bancshares
DCOM
$1.33B
| $1.72M | 0.76% |
53,998
-3,030
| -5% | -$96.4K |
|
40
Shore Bancshares
SHBI
$565M
| $1.71M | 0.75% |
98,043
-9,536
| -9% | -$166K |
|
41
First Community Corp
FCCO
$209M
| $1.57M | 0.69% |
71,877
-2,396
| -3% | -$52.4K |
|
42
First Northwest Bancorp
FNWB
$65.9M
| $1.55M | 0.68% |
100,862
-2,657
| -3% | -$40.8K |
|
43
CF Bankshares
CFBK
$157M
| $1.54M | 0.68% |
72,520
-1,001
| -1% | -$21.2K |
|
44
Bankwell Financial Group
BWFG
$330M
| $1.41M | 0.62% |
47,870
+6,501
| +16% | +$191K |
|
45
Northfield Bancorp
NFBK
$497M
| $1.38M | 0.61% |
87,829
-38,205
| -30% | -$601K |
|
46
HarborOne Bancorp
HONE
$552M
| $1.35M | 0.59% |
97,191
-13,569
| -12% | -$189K |
|
|
CVLY
47
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.31M | 0.58% |
55,072
+4,729
| +9% | +$113K |
|
48
Home Bancorp
HBCP
$437M
| $1.29M | 0.57% |
32,227
-11,417
| -26% | -$457K |
|
49
CNB Financial Corp
CCNE
$767M
| $1.24M | 0.54% |
52,077
-939
| -2% | -$22.3K |
|
50
Independent Bank Corp
IBCP
$678M
| $1.23M | 0.54% |
+51,572
| New | +$1.23M |
|