BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-2.44%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$57.9M
Cap. Flow %
39.08%
Top 10 Hldgs %
52.88%
Holding
100
New
21
Increased
40
Reduced
22
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBN icon
51
Northeast Bank
NBN
$930M
$579K 0.39%
54,581
+7,673
+16% +$81.4K
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
$540K 0.36%
33,480
-1,774
-5% -$28.6K
BOCH
53
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$525K 0.35%
82,653
-14,889
-15% -$94.6K
FUSB icon
54
First US Bancshares
FUSB
$63.4M
$523K 0.35%
64,616
-1,100
-2% -$8.9K
UBFO icon
55
United Security Bancshares
UBFO
$165M
$521K 0.35%
105,155
+28,229
+37% +$136K
SHBI icon
56
Shore Bancshares
SHBI
$565M
$512K 0.35%
42,758
+1,700
+4% +$20.4K
HTBK icon
57
Heritage Commerce
HTBK
$628M
$494K 0.33%
+49,372
New +$494K
BANF icon
58
BancFirst
BANF
$4.45B
$485K 0.33%
8,499
+615
+8% +$35.1K
WTFC icon
59
Wintrust Financial
WTFC
$9.16B
$474K 0.32%
+10,691
New +$474K
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$469K 0.32%
+26
New +$469K
XBKS
61
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$457K 0.31%
258,146
+4,806
+2% +$8.52K
TRST icon
62
Trustco Bank Corp NY
TRST
$756M
$447K 0.3%
+73,757
New +$447K
BSRR icon
63
Sierra Bancorp
BSRR
$412M
$387K 0.26%
21,298
-2,202
-9% -$40K
CTBI icon
64
Community Trust Bancorp
CTBI
$1.05B
$377K 0.25%
10,672
-5,293
-33% -$187K
EBTC
65
DELISTED
Enterprise Bancorp
EBTC
$352K 0.24%
13,420
+700
+6% +$18.4K
HTLF
66
DELISTED
Heartland Financial USA, Inc.
HTLF
$340K 0.23%
+11,042
New +$340K
CCNE icon
67
CNB Financial Corp
CCNE
$767M
$309K 0.21%
17,549
+839
+5% +$14.8K
ESXB
68
DELISTED
Community Bankers Trust Corporation
ESXB
$296K 0.2%
59,128
-7,050
-11% -$35.3K
WFBI
69
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$293K 0.2%
13,404
-300
-2% -$6.56K
CWBC
70
DELISTED
Community West BanCshares
CWBC
$274K 0.18%
40,232
+4,900
+14% +$33.4K
AMNB
71
DELISTED
American National Bankshares Inc
AMNB
$271K 0.18%
10,688
FRBK
72
DELISTED
Republic First Bancorp Inc
FRBK
$269K 0.18%
63,815
-7,054
-10% -$29.7K
FMER
73
DELISTED
FIRSTMERIT CORP
FMER
$253K 0.17%
+12,000
New +$253K
TCBK icon
74
TriCo Bancshares
TCBK
$1.48B
$250K 0.17%
+9,885
New +$250K
HBMD
75
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$240K 0.16%
19,972
-1,600
-7% -$19.2K