BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+14.26%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+16%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
72
New
6
Increased
22
Reduced
23
Closed
10
Top Buys
| 1 |
Banc of California
BANC
|
$5.06M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.92M |
| 3 |
First Foundation Inc
FFWM
|
$1.81M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.43M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$692K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.61M |
| 2 |
FS Bancorp
FSBW
|
$1.89M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.78M |
| 4 |
Primis Financial Corp
FRST
|
$1.62M |
| 5 |
Carter Bankshares
CARE
|
$1.1M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Bancshares
IBOC
$4.42B
| $1.36M | 0.72% |
25,054
-9,584
| -28% | -$521K |
|
27
Wintrust Financial
WTFC
$9.16B
| $1.35M | 0.72% |
14,589
-10,991
| -43% | -$1.02M |
|
28
MainStreet Bancshares
MNSB
$172M
| $1.34M | 0.71% |
53,873
+16,975
| +46% | +$421K |
|
29
CNB Financial Corp
CCNE
$767M
| $1.31M | 0.69% |
57,904
+791
| +1% | +$17.9K |
|
|
MCBC
30
DELISTED
Macatawa Bank Corp
MCBC
| $1.28M | 0.68% |
113,407
-39,059
| -26% | -$441K |
|
|
EBTC
31
DELISTED
Enterprise Bancorp
EBTC
| $1.2M | 0.64% |
37,270
-6,118
| -14% | -$197K |
|
32
Pioneer Bancorp
PBFS
$329M
| $1.19M | 0.63% |
119,326
+30,901
| +35% | +$309K |
|
33
Community Trust Bancorp
CTBI
$1.05B
| $1.12M | 0.59% |
25,611
+100
| +0.4% | +$4.39K |
|
34
Byline Bancorp
BY
$1.32B
| $1.03M | 0.55% |
43,759
| – | – |
|
35
Citizens Financial Group
CFG
$22.3B
| $1.01M | 0.54% |
30,610
+7,302
| +31% | +$242K |
|
36
Shore Bancshares
SHBI
$565M
| $851K | 0.45% |
59,695
-24,864
| -29% | -$354K |
|
37
Bankwell Financial Group
BWFG
$330M
| $846K | 0.45% |
28,036
+1,930
| +7% | +$58.2K |
|
38
BankFinancial
BFIN
$154M
| $831K | 0.44% |
80,977
+8,312
| +11% | +$85.3K |
|
|
39
FS Bancorp
FSBW
$322M
| $766K | 0.41% |
20,733
-51,141
| -71% | -$1.89M |
|
40
Hilltop Holdings
HTH
$2.21B
| $746K | 0.39% |
21,187
-30,106
| -59% | -$1.06M |
|
|
HMNF
41
DELISTED
HMN Financial Inc
HMNF
| $722K | 0.38% |
31,371
-1,784
| -5% | -$41K |
|
|
42
Enterprise Financial Services Corp
EFSC
$2.23B
| $692K | 0.37% |
+15,503
| New | +$692K |
|
43
Bridgewater Bancshares
BWB
$446M
| $651K | 0.34% |
48,132
+3,663
| +8% | +$49.5K |
|
44
Home Bancorp
HBCP
$437M
| $644K | 0.34% |
15,335
| – | – |
|
45
Business First Bancshares
BFST
$745M
| $618K | 0.33% |
25,084
| – | – |
|
46
C&F Financial
CFFI
$229M
| $584K | 0.31% |
8,559
-3,531
| -29% | -$241K |
|
47
Mid Penn Bancorp
MPB
$690M
| $576K | 0.3% |
23,739
+8,307
| +54% | +$202K |
|
48
NSTS Bancorp
NSTS
$62.3M
| $502K | 0.27% |
52,790
+25,806
| +96% | +$245K |
|
49
Waterstone Financial
WSBF
$275M
| $453K | 0.24% |
+31,929
| New | +$453K |
|
50
Catalyst Bancorp
CLST
$53.3M
| $412K | 0.22% |
38,001
+27,321
| +256% | +$296K |
|