BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
1-Year Est. Return
9.79%
This Fund
S&P 500
1 Year Est. Return
+9.79%
AUM
$61.6M
AUM Growth
-$44.7M
(-42%)
Holding
63
Top Sells
| 1 | +$2.8M | |
| 2 | +$2.52M | |
| 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
AmeriServ Financial
ASRV
$64.4M
| – | – |
-76,277
|
|
||
52
Southern California Bancorp
BCAL
$594M
| – | – |
-161,367
|
|
||
|
53
BayCom
BCML
$320M
| – | – |
-61,184
|
|
||
|
BFIN
54
DELISTED
BankFinancial
BFIN
| – | – |
-80,977
|
|
||
55
Enterprise Financial Services Corp
EFSC
$2.11B
| – | – |
-15,503
|
|
||
56
Hilltop Holdings
HTH
$2.23B
| – | – |
-21,187
|
|
||
|
57
International Bancshares
IBOC
$4.17B
| – | – |
-25,054
|
|
||
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
| – | – |
0
|
|
||
59
Lake Shore Bancorp
LSBK
$113M
| – | – |
-13,435
|
|
||
60
Third Coast Bancshares
TCBX
$653M
| – | – |
-89,321
|
|
||
61
Wintrust Financial
WTFC
$9.65B
| – | – |
-14,589
|
|
||
62
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| – | – |
0
|
|
||
|
BCOW
63
DELISTED
1895 Bancorp of Wisconsin
BCOW
| – | – |
-46,132
|
|