BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Return 3.66%
This Quarter Return
+28.88%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$242M
AUM Growth
+$88.8M
Cap. Flow
-$18.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
43.31%
Holding
122
New
25
Increased
56
Reduced
10
Closed
13

Top Buys

1
MBVT
Merchants Bancshares Inc
MBVT
$13.9M
2
MBRG
Middleburg Financial Corp
MBRG
$5.46M
3
DCOM
Dime Community Bancshares
DCOM
$4.18M
4
FSB
Franklin Financial Network, Inc.
FSB
$3.23M
5
CLBH
Carolina Bank Holdings Inc
CLBH
$3.18M

Top Sells

1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$68.8M
2
OSHC
Ocean Shore Holding Co.
OSHC
$5.57M
3
COB
CommunityOne Bancorp
COB
$2.38M
4
TOWN icon
Towne Bank
TOWN
$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
$1.5M

Sector Composition

1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNWB icon
51
First Northwest Bancorp
FNWB
$65.9M
$1.22M 0.5%
78,349
+41,314
+112% +$644K
FCCY
52
DELISTED
1st Constitution Bancorp
FCCY
$1.21M 0.5%
64,779
+300
+0.5% +$5.61K
CFFI icon
53
C&F Financial
CFFI
$233M
$1.2M 0.5%
24,049
+1,000
+4% +$49.9K
PEBO icon
54
Peoples Bancorp
PEBO
$1.1B
$1.2M 0.49%
36,804
– –
EVER
55
DELISTED
Everbank Financial Corp
EVER
$1.18M 0.49%
60,812
– –
UBFO icon
56
United Security Bancshares
UBFO
$168M
$1.14M 0.47%
149,041
+36,925
+33% +$283K
OKSB
57
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.14M 0.47%
39,411
+10,835
+38% +$314K
WSBF icon
58
Waterstone Financial
WSBF
$276M
$1.03M 0.42%
55,829
+30,973
+125% +$570K
HBCP icon
59
Home Bancorp
HBCP
$438M
$997K 0.41%
+25,817
New +$997K
BWFG icon
60
Bankwell Financial Group
BWFG
$332M
$986K 0.41%
30,347
– –
SSBI icon
61
Summit State Bank
SSBI
$80.4M
$981K 0.41%
89,924
+49,636
+123% +$541K
WVFC
62
DELISTED
WVS Financial Corp
WVFC
$960K 0.4%
65,162
– –
PKBK icon
63
Parke Bancorp
PKBK
$264M
$913K 0.38%
60,302
+7,570
+14% +$115K
BOCH
64
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$899K 0.37%
94,658
+100
+0.1% +$950
OPB
65
DELISTED
Opus Bank Common Stock
OPB
$886K 0.37%
+29,492
New +$886K
AF
66
DELISTED
Astoria Financial Corporation
AF
$880K 0.36%
+47,200
New +$880K
BKU icon
67
Bankunited
BKU
$2.94B
$843K 0.35%
22,354
– –
HBK
68
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$839K 0.35%
58,856
+23,845
+68% +$340K
PCBK
69
DELISTED
Pacific Continental Corp
PCBK
$824K 0.34%
37,722
– –
PFBX
70
DELISTED
Peoples Financial Corp/MS
PFBX
$794K 0.33%
49,185
– –
BANF icon
71
BancFirst
BANF
$4.46B
$780K 0.32%
+16,768
New +$780K
FRST icon
72
Primis Financial Corp
FRST
$276M
$780K 0.32%
47,716
-44,509
-48% -$728K
FUSB icon
73
First US Bancshares
FUSB
$64.7M
$742K 0.31%
+66,759
New +$742K
CIVB icon
74
Civista Bancshares
CIVB
$402M
$730K 0.3%
+37,589
New +$730K
WFBI
75
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$669K 0.28%
23,066
+8,992
+64% +$261K
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3
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