BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
3.66%
This Quarter Return
+0.6%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$260M
AUM Growth
+$17.7M
(+7.3%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
118
New
9
Increased
56
Reduced
43
Closed
5
Top Buys
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$9.49M |
| 2 |
Bankunited
BKU
|
$3.98M |
| 3 |
Hilltop Holdings
HTH
|
$3.31M |
| 4 |
International Bancshares
IBOC
|
$2.46M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$2.43M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$25.5M |
| 2 |
National Bank Holdings
NBHC
|
$1.59M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$897K |
| 4 |
AF
Astoria Financial Corporation
AF
|
$880K |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$570K |
Sector Composition
| 1 | Financials | 72.37% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
51
DELISTED
Altabancorp Common Stock
ALTA
| $1.38M | 0.53% |
52,283
+1,363
| +3% | +$36.1K |
|
52
Trustco Bank Corp NY
TRST
$768M
| $1.37M | 0.53% |
34,972
+1,113
| +3% | +$43.7K |
|
|
EBTC
53
DELISTED
Enterprise Bancorp
EBTC
| $1.34M | 0.52% |
38,661
-406
| -1% | -$14.1K |
|
|
PMBC
54
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.29M | 0.5% |
171,437
-2,123
| -1% | -$16K |
|
|
HTB
55
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.28M | 0.49% |
54,277
-160
| -0.3% | -$3.76K |
|
|
FCCY
56
DELISTED
1st Constitution Bancorp
FCCY
| $1.28M | 0.49% |
69,163
+4,384
| +7% | +$80.9K |
|
57
Primis Financial Corp
FRST
$277M
| $1.27M | 0.49% |
74,766
+27,050
| +57% | +$458K |
|
58
Great Southern Bancorp
GSBC
$728M
| $1.27M | 0.49% |
25,068
+1,594
| +7% | +$80.5K |
|
|
OKSB
59
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.22M | 0.47% |
46,575
+7,164
| +18% | +$187K |
|
60
First Northwest Bancorp
FNWB
$64.1M
| $1.2M | 0.46% |
77,355
-994
| -1% | -$15.4K |
|
61
Peoples Bancorp
PEBO
$1.11B
| $1.17M | 0.45% |
36,804
| – | – |
|
62
United Security Bancshares
UBFO
$168M
| $1.14M | 0.44% |
157,965
+8,924
| +6% | +$64.5K |
|
63
Parke Bancorp
PKBK
$266M
| $1.13M | 0.43% |
70,409
+10,107
| +17% | +$162K |
|
64
Summit State Bank
SSBI
$79.8M
| $1.06M | 0.41% |
89,142
-782
| -0.9% | -$9.28K |
|
65
Bankwell Financial Group
BWFG
$336M
| $1.02M | 0.39% |
29,547
-800
| -3% | -$27.5K |
|
|
BOCH
66
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1M | 0.39% |
93,633
-1,025
| -1% | -$11K |
|
|
WVFC
67
DELISTED
WVS Financial Corp
WVFC
| $960K | 0.37% |
64,231
-931
| -1% | -$13.9K |
|
|
HBK
68
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $954K | 0.37% |
62,130
+3,274
| +6% | +$50.3K |
|
|
OPB
69
DELISTED
Opus Bank Common Stock
OPB
| $880K | 0.34% |
43,651
+14,159
| +48% | +$285K |
|
70
First Foundation Inc
FFWM
$502M
| $865K | 0.33% |
+55,760
| New | +$865K |
|
71
Home Bancorp
HBCP
$444M
| $828K | 0.32% |
24,538
-1,279
| -5% | -$43.2K |
|
72
Civista Bancshares
CIVB
$409M
| $820K | 0.32% |
36,982
-607
| -2% | -$13.5K |
|
73
First US Bancshares
FUSB
$69.9M
| $815K | 0.31% |
65,747
-1,012
| -2% | -$12.5K |
|
74
BancFirst
BANF
$4.55B
| $805K | 0.31% |
17,912
+1,144
| +7% | +$51.4K |
|
|
FCFP
75
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $801K | 0.31% |
+62,850
| New | +$801K |
|