BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-6.84%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-42%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-56.4%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
63
New
1
Increased
1
Reduced
35
Closed
21
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.03M |
| 2 |
Hanmi Financial
HAFC
|
$166K |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
$2.8M |
| 2 |
Banc of California
BANC
|
$2.75M |
| 3 |
Third Coast Bancshares
TCBX
|
$1.77M |
| 4 |
BayCom
BCML
|
$1.44M |
| 5 |
International Bancshares
IBOC
|
$1.36M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
26
DELISTED
Macatawa Bank Corp
MCBC
| $663K | 0.75% |
67,682
-45,725
| -40% | -$448K |
|
27
Community Trust Bancorp
CTBI
$1.05B
| $550K | 0.63% |
12,905
-12,706
| -50% | -$542K |
|
|
EBTC
28
DELISTED
Enterprise Bancorp
EBTC
| $539K | 0.61% |
20,766
-16,504
| -44% | -$429K |
|
29
MainStreet Bancshares
MNSB
$172M
| $509K | 0.58% |
28,054
-25,819
| -48% | -$469K |
|
30
C&F Financial
CFFI
$229M
| $413K | 0.47% |
8,421
-138
| -2% | -$6.76K |
|
31
Provident Bancorp
PVBC
$229M
| $410K | 0.47% |
45,025
-92,090
| -67% | -$838K |
|
|
HMNF
32
DELISTED
HMN Financial Inc
HMNF
| $377K | 0.43% |
17,851
-13,520
| -43% | -$285K |
|
33
FS Bancorp
FSBW
$322M
| $337K | 0.38% |
9,719
-11,014
| -53% | -$382K |
|
34
Mid Penn Bancorp
MPB
$690M
| $289K | 0.33% |
14,451
-9,288
| -39% | -$186K |
|
35
Waterstone Financial
WSBF
$275M
| $262K | 0.3% |
21,568
-10,361
| -32% | -$126K |
|
36
Shore Bancshares
SHBI
$565M
| $202K | 0.23% |
17,568
-42,127
| -71% | -$484K |
|
37
Rhinebeck Bancorp
RBKB
$146M
| $169K | 0.19% |
20,026
-9,163
| -31% | -$77.4K |
|
|
38
Hanmi Financial
HAFC
$750M
| $166K | 0.19% |
+10,442
| New | +$166K |
|
39
Bank Of The James
BOTJ
$70M
| $137K | 0.16% |
13,255
-8,686
| -40% | -$90K |
|
40
BV Financial
BVFL
$166M
| $112K | 0.13% |
10,799
-6,467
| -37% | -$66.8K |
|
41
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-15,503
| Closed | -$692K |
|
42
Home Bancorp
HBCP
$437M
| – | – |
-15,335
| Closed | -$644K |
|
43
Hilltop Holdings
HTH
$2.21B
| – | – |
-21,187
| Closed | -$746K |
|
|
44
International Bancshares
IBOC
$4.42B
| – | – |
-25,054
| Closed | -$1.36M |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
46
Lake Shore Bancorp
LSBK
$105M
| – | – |
-13,435
| Closed | -$157K |
|
47
Magyar Bancorp
MGYR
$112M
| – | – |
-28,366
| Closed | -$318K |
|
48
AmeriServ Financial
ASRV
$49.2M
| – | – |
-76,277
| Closed | -$247K |
|
|
49
Southern California Bancorp
BCAL
$546M
| – | – |
-161,367
| Closed | -$2.8M |
|
|
50
BayCom
BCML
$325M
| – | – |
-61,184
| Closed | -$1.44M |
|