BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
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
+$4.65M
2
+$1.9M
3
+$1.4M
4
FFWM icon
First Foundation Inc
FFWM
+$1.19M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$606K

Top Sells

1
+$4.61M
2
+$1.78M
3
+$1.61M
4
FRST icon
Primis Financial Corp
FRST
+$1.25M
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
$4.18B
$1.36M 1.28%
25,054
-9,584
WTFC icon
27
Wintrust Financial
WTFC
$9.01B
$1.35M 1.27%
14,589
-10,991
MNSB icon
28
MainStreet Bancshares
MNSB
$161M
$1.34M 1.26%
53,873
+16,975
CCNE icon
29
CNB Financial Corp
CCNE
$831M
$1.31M 1.23%
57,904
+791
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
$1.28M 1.2%
113,407
-39,059
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
$1.2M 1.13%
37,270
-6,118
PBFS icon
32
Pioneer Bancorp
PBFS
$358M
$1.19M 1.12%
119,326
+30,901
CTBI icon
33
Community Trust Bancorp
CTBI
$1.08B
$1.12M 1.06%
25,611
+100
BY icon
34
Byline Bancorp
BY
$1.4B
$1.03M 0.97%
43,759
CFG icon
35
Citizens Financial Group
CFG
$24.6B
$1.01M 0.95%
30,610
+7,302
SHBI icon
36
Shore Bancshares
SHBI
$600M
$851K 0.8%
59,695
-24,864
BWFG icon
37
Bankwell Financial Group
BWFG
$377M
$846K 0.8%
28,036
+1,930
BFIN
38
DELISTED
BankFinancial
BFIN
$831K 0.78%
80,977
+8,312
FSBW icon
39
FS Bancorp
FSBW
$300M
$766K 0.72%
20,733
-51,141
HTH icon
40
Hilltop Holdings
HTH
$2.1B
$746K 0.7%
21,187
-30,106
HMNF
41
DELISTED
HMN Financial Inc
HMNF
$722K 0.68%
31,371
-1,784
EFSC icon
42
Enterprise Financial Services Corp
EFSC
$1.99B
$692K 0.65%
+15,503
BWB icon
43
Bridgewater Bancshares
BWB
$478M
$651K 0.61%
48,132
+3,663
HBCP icon
44
Home Bancorp
HBCP
$474M
$644K 0.61%
15,335
BFST icon
45
Business First Bancshares
BFST
$874M
$618K 0.58%
25,084
CFFI icon
46
C&F Financial
CFFI
$244M
$584K 0.55%
8,559
-3,531
MPB icon
47
Mid Penn Bancorp
MPB
$800M
$576K 0.54%
23,739
+8,307
NSTS icon
48
NSTS Bancorp
NSTS
$58.9M
$502K 0.47%
52,790
+25,806
WSBF icon
49
Waterstone Financial
WSBF
$337M
$453K 0.43%
+31,929
CLST icon
50
Catalyst Bancorp
CLST
$67.6M
$412K 0.39%
38,001
+27,321
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