BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
+3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.92M
3
+$1.81M
4
FLG
Flagstar Financial
FLG
+$1.43M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$692K

Top Sells

1
+$4.61M
2
+$1.89M
3
+$1.78M
4
FRST icon
Primis Financial Corp
FRST
+$1.62M
5
CARE icon
Carter Bankshares
CARE
+$1.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
26
International Bancshares
IBOC
$4.07B
$1.36M 0.72%
25,054
-9,584
WTFC icon
27
Wintrust Financial
WTFC
$8.22B
$1.35M 0.72%
14,589
-10,991
MNSB icon
28
MainStreet Bancshares
MNSB
$141M
$1.34M 0.71%
53,873
+16,975
CCNE icon
29
CNB Financial Corp
CCNE
$683M
$1.31M 0.69%
57,904
+791
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
$1.28M 0.68%
113,407
-39,059
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$1.2M 0.64%
37,270
-6,118
PBFS icon
32
Pioneer Bancorp
PBFS
$329M
$1.19M 0.63%
119,326
+30,901
CTBI icon
33
Community Trust Bancorp
CTBI
$945M
$1.12M 0.59%
25,611
+100
BY icon
34
Byline Bancorp
BY
$1.2B
$1.03M 0.55%
43,759
CFG icon
35
Citizens Financial Group
CFG
$21.3B
$1.01M 0.54%
30,610
+7,302
SHBI icon
36
Shore Bancshares
SHBI
$516M
$851K 0.45%
59,695
-24,864
BWFG icon
37
Bankwell Financial Group
BWFG
$322M
$846K 0.45%
28,036
+1,930
BFIN icon
38
BankFinancial
BFIN
$140M
$831K 0.44%
80,977
+8,312
FSBW icon
39
FS Bancorp
FSBW
$286M
$766K 0.41%
20,733
-51,141
HTH icon
40
Hilltop Holdings
HTH
$2B
$746K 0.39%
21,187
-30,106
HMNF
41
DELISTED
HMN Financial Inc
HMNF
$722K 0.38%
31,371
-1,784
EFSC icon
42
Enterprise Financial Services Corp
EFSC
$1.96B
$692K 0.37%
+15,503
BWB icon
43
Bridgewater Bancshares
BWB
$466M
$651K 0.34%
48,132
+3,663
HBCP icon
44
Home Bancorp
HBCP
$401M
$644K 0.34%
15,335
BFST icon
45
Business First Bancshares
BFST
$675M
$618K 0.33%
25,084
CFFI icon
46
C&F Financial
CFFI
$221M
$584K 0.31%
8,559
-3,531
MPB icon
47
Mid Penn Bancorp
MPB
$617M
$576K 0.3%
23,739
+8,307
NSTS icon
48
NSTS Bancorp
NSTS
$58.5M
$502K 0.27%
52,790
+25,806
WSBF icon
49
Waterstone Financial
WSBF
$275M
$453K 0.24%
+31,929
CLST icon
50
Catalyst Bancorp
CLST
$55M
$412K 0.22%
38,001
+27,321
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