BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.09%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
102
New
13
Increased
40
Reduced
23
Closed
18
Top Buys
| 1 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$4.08M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$2.46M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$2.06M |
| 4 |
Towne Bank
TOWN
|
$2M |
| 5 |
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
|
$1.91M |
Top Sells
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$20.9M |
| 2 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
$9.02M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$2.72M |
| 4 |
HFFC
H F FINL CORP
HFFC
|
$2.53M |
| 5 |
CHEV
CHEVIOT FINL CORP
CHEV
|
$2.51M |
Sector Composition
| 1 | Financials | 61.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shore Bancshares
SHBI
$574M
| $682K | 0.49% | 58,013 +15,255 | +36% | +$179K |
|
52
United Security Bancshares
UBFO
$166M
| $675K | 0.49% | 105,155 | – | – |
|
|
BOCH
53
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $611K | 0.44% | 92,567 +9,914 | +12% | +$65.4K |
|
54
Northeast Bank
NBN
$943M
| $595K | 0.43% | 52,889 -1,692 | -3% | -$19K |
|
55
Orrstown Financial Services
ORRF
$679M
| $580K | 0.42% | 32,132 -7,619 | -19% | -$138K |
|
56
First Bancorp
FBNC
$2.26B
| $566K | 0.41% | 32,171 -300 | -0.9% | -$5.28K |
|
57
First US Bancshares
FUSB
$71.7M
| $566K | 0.41% | 63,559 -1,057 | -2% | -$9.41K |
|
58
Great Southern Bancorp
GSBC
$717M
| $565K | 0.41% | +15,285 | New | +$565K |
|
59
Wintrust Financial
WTFC
$9.19B
| $545K | 0.39% | 10,691 | – | – |
|
60
Community Trust Bancorp
CTBI
$1.06B
| $498K | 0.36% | 14,372 +3,700 | +35% | +$128K |
|
61
Sierra Bancorp
BSRR
$417M
| $476K | 0.34% | 28,531 +7,233 | +34% | +$121K |
|
62
Customers Bancorp
CUBI
$2.27B
| $462K | 0.33% | +18,386 | New | +$462K |
|
|
PCBK
63
DELISTED
Pacific Continental Corp
PCBK
| $447K | 0.32% | 28,440 -5,040 | -15% | -$79.2K |
|
64
First Northwest Bancorp
FNWB
$66.2M
| $445K | 0.32% | +34,891 | New | +$445K |
|
65
TriCo Bancshares
TCBK
$1.48B
| $400K | 0.29% | 14,485 +4,600 | +47% | +$127K |
|
|
CVLY
66
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $390K | 0.28% | +19,156 | New | +$390K |
|
67
Chemung Financial Corp
CHMG
$258M
| $356K | 0.26% | +12,120 | New | +$356K |
|
68
Flushing Financial
FFIC
$465M
| $324K | 0.23% | +16,320 | New | +$324K |
|
69
CNB Financial Corp
CCNE
$775M
| $321K | 0.23% | 18,059 +510 | +3% | +$9.07K |
|
|
XBKS
70
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $321K | 0.23% | 179,600 -78,546 | -30% | -$140K |
|
71
Parke Bancorp
PKBK
$267M
| $301K | 0.22% | +23,318 | New | +$301K |
|
|
MSL
72
DELISTED
Midsouth Bancorp, Inc.
MSL
| $293K | 0.21% | 29,188 -68,917 | -70% | -$692K |
|
|
WFBI
73
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $290K | 0.21% | 13,404 | – | – |
|
|
ESXB
74
DELISTED
Community Bankers Trust Corporation
ESXB
| $289K | 0.21% | 55,778 -3,350 | -6% | -$17.4K |
|
|
CWBC
75
DELISTED
Community West BanCshares
CWBC
| $289K | 0.21% | 39,332 -900 | -2% | -$6.61K |
|