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BCM
BHZ Capital Management Portfolio holdings
AUM
$88M
1-Year Est. Return
9.79%
This Fund
S&P 500
This Quarter
Est. Return
-9.76%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$101M
(-53%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-105.19%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
63
New
1
Increased
1
Reduced
37
Closed
21
Top Buys
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$3.89M |
| 2 |
Hanmi Financial
HAFC
|
+$170K |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
+$2.8M |
| 2 |
Banc of California
BANC
|
+$2.52M |
| 3 |
Third Coast Bancshares
TCBX
|
+$1.77M |
| 4 |
BayCom
BCML
|
+$1.44M |
| 5 |
International Bancshares
IBOC
|
+$1.36M |
Sector Composition
| 1 | Financials | 70.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp Montana
EBMT
$191M
| – | – |
-23,419
| Closed | -$370K |
|
52
Enterprise Financial Services Corp
EFSC
$2.51B
| – | – |
-15,503
| Closed | -$692K |
|
53
Home Bancorp
HBCP
$560M
| – | – |
-15,335
| Closed | -$644K |
|
54
Hilltop Holdings
HTH
$2.31B
| – | – |
-21,187
| Closed | -$746K |
|
|
55
International Bancshares
IBOC
$4.84B
| – | – |
-25,054
| Closed | -$1.36M |
|
56
Lake Shore Bancorp
LSBK
$135M
| – | – |
-13,435
| Closed | -$157K |
|
57
Magyar Bancorp
MGYR
$113M
| – | – |
-28,366
| Closed | -$318K |
|
58
NSTS Bancorp
NSTS
$66.7M
| – | – |
-52,790
| Closed | -$502K |
|
59
OptimumBank Holdings
OPHC
$73.7M
| – | – |
-42,294
| Closed | -$177K |
|
60
SB Financial Group
SBFG
$174M
| – | – |
-16,289
| Closed | -$250K |
|
|
61
Third Coast Bancshares
TCBX
$695M
| – | – |
-89,321
| Closed | -$1.77M |
|
62
Wintrust Financial
WTFC
$11.3B
| – | – |
-14,589
| Closed | -$1.35M |
|
|
BCOW
63
DELISTED
1895 Bancorp of Wisconsin
BCOW
| – | – |
-46,132
| Closed | -$322K |
|
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