BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-14.39%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
131
New
15
Increased
23
Reduced
55
Closed
20
Top Buys
| 1 |
Bankunited
BKU
|
$5.68M |
| 2 |
Veritex Holdings
VBTX
|
$4.12M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.18M |
| 4 |
Eastern Bankshares
EBC
|
$2.39M |
| 5 |
Eagle Bancorp
EGBN
|
$1.66M |
Top Sells
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$9.72M |
| 2 |
Banc of California
BANC
|
$2.36M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.4M |
| 4 |
Independent Bank Corp
IBCP
|
$1.23M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.11M |
Sector Composition
| 1 | Financials | 95.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northeast Community Bancorp
NECB
$287M
| $2.26M | 1.05% | 171,898 -535 | -0.3% | -$7.02K |
|
27
Provident Bancorp
PVBC
$229M
| $2.25M | 1.05% | 329,571 | – | – |
|
|
FFNW
28
DELISTED
First Financial Northwest, Inc
FFNW
| $2.1M | 0.98% | 164,732 -1,000 | -0.6% | -$12.8K |
|
|
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
| $2.04M | 0.94% | 64,708 -846 | -1% | -$26.6K |
|
30
Sierra Bancorp
BSRR
$417M
| $1.97M | 0.92% | 114,481 -24,334 | -18% | -$419K |
|
31
Western New England Bancorp
WNEB
$257M
| $1.87M | 0.87% | 227,880 -31,109 | -12% | -$255K |
|
|
LMST
32
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.85M | 0.86% | 82,788 +46,039 | +125% | +$1.03M |
|
|
33
Eagle Bancorp
EGBN
$590M
| $1.82M | 0.84% | 54,241 +49,632 | +1,077% | +$1.66M |
|
34
International Bancshares
IBOC
$4.45B
| $1.62M | 0.75% | 37,720 -6,106 | -14% | -$261K |
|
35
Columbia Financial
CLBK
$1.58B
| $1.59M | 0.74% | 86,844 +59,918 | +223% | +$1.1M |
|
36
PCB Bancorp
PCB
$317M
| $1.58M | 0.73% | 109,134 | – | – |
|
37
C&F Financial
CFFI
$233M
| $1.57M | 0.73% | 30,386 -3,694 | -11% | -$191K |
|
38
MidWestOne Financial Group
MOFG
$626M
| $1.54M | 0.72% | 63,182 -15,063 | -19% | -$368K |
|
39
BankFinancial
BFIN
$154M
| $1.45M | 0.67% | 165,467 | – | – |
|
|
FLIC
40
DELISTED
First of Long Island Corp
FLIC
| $1.42M | 0.66% | 105,248 +6,295 | +6% | +$85K |
|
41
Shore Bancshares
SHBI
$574M
| $1.4M | 0.65% | 97,843 -200 | -0.2% | -$2.86K |
|
42
CF Bankshares
CFBK
$159M
| $1.37M | 0.64% | 70,400 -2,120 | -3% | -$41.3K |
|
43
Northfield Bancorp
NFBK
$495M
| $1.36M | 0.63% | 115,247 +27,418 | +31% | +$323K |
|
|
CVLY
44
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.35M | 0.62% | 64,879 +9,807 | +18% | +$203K |
|
45
Dime Community Bancshares
DCOM
$1.35B
| $1.33M | 0.62% | 58,665 +4,667 | +9% | +$106K |
|
46
Blue Foundry Bancorp
BLFY
$200M
| $1.32M | 0.61% | 138,994 +72,736 | +110% | +$692K |
|
47
Bankwell Financial Group
BWFG
$333M
| $1.3M | 0.6% | 52,334 +4,464 | +9% | +$111K |
|
48
Carter Bankshares
CARE
$441M
| $1.22M | 0.57% | +87,214 | New | +$1.22M |
|
49
First Northwest Bancorp
FNWB
$66.2M
| $1.16M | 0.54% | 100,562 -300 | -0.3% | -$3.45K |
|
50
CNB Financial Corp
CCNE
$775M
| $1.12M | 0.52% | 58,296 +6,219 | +12% | +$119K |
|