BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
1-Year Est. Return
3.66%
1 Year Est. Return
+3.66%
AUM
$61.6M
AUM Growth
-$44.7M
(-42%)
Holding
63
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OptimumBank Holdings
OPHC
$46.3M
| – | – |
-42,294
|
|
||
52
SB Financial Group
SBFG
$118M
| – | – |
-16,289
|
|
||
53
Third Coast Bancshares
TCBX
$521M
| – | – |
-89,321
|
|
||
54
Wintrust Financial
WTFC
$8.22B
| – | – |
-14,589
|
|
||
55
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
|
|
||
|
BCOW
56
DELISTED
1895 Bancorp of Wisconsin
BCOW
| – | – |
-46,132
|
|
||
57
Enterprise Financial Services Corp
EFSC
$1.96B
| – | – |
-15,503
|
|
||
58
Home Bancorp
HBCP
$401M
| – | – |
-15,335
|
|
||
59
Hilltop Holdings
HTH
$2B
| – | – |
-21,187
|
|
||
|
60
International Bancshares
IBOC
$4.07B
| – | – |
-25,054
|
|
||
61
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
0
|
|
||
62
Lake Shore Bancorp
LSBK
$98M
| – | – |
-13,435
|
|
||
63
Magyar Bancorp
MGYR
$109M
| – | – |
-28,366
|
|