BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+3.74%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
128
New
15
Increased
73
Reduced
9
Closed
13
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$26.7M |
| 2 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$16.9M |
| 3 |
CUNB
CU Bancorp
CUNB
|
$9.24M |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$7.58M |
| 5 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$7.37M |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$14.3M |
| 2 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$13.7M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$13.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$6.86M |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$5.72M |
Sector Composition
| 1 | Financials | 70.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C&F Financial
CFFI
$233M
| $1.57M | 0.52% | 33,450 +600 | +2% | +$28.1K |
|
|
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.51M | 0.5% | 171,537 +100 | +0.1% | +$880 |
|
53
United Security Bancshares
UBFO
$166M
| $1.46M | 0.49% | 157,723 +1,322 | +0.8% | +$12.2K |
|
54
Parke Bancorp
PKBK
$267M
| $1.45M | 0.48% | 64,871 +11,972 | +23% | +$268K |
|
|
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
| $1.45M | 0.48% | 82,254 +13,091 | +19% | +$231K |
|
|
ALTA
56
DELISTED
Altabancorp Common Stock
ALTA
| $1.44M | 0.48% | 53,683 +1,400 | +3% | +$37.5K |
|
57
Sierra Bancorp
BSRR
$417M
| $1.44M | 0.48% | 58,573 +5,649 | +11% | +$139K |
|
58
Primis Financial Corp
FRST
$282M
| $1.41M | 0.47% | 79,956 +5,190 | +7% | +$91.3K |
|
|
HTB
59
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.32M | 0.44% | 54,277 | – | – |
|
60
Northern Trust
NTRS
$25B
| $1.27M | 0.42% | +13,100 | New | +$1.27M |
|
|
HBK
61
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $1.25M | 0.42% | 83,016 +20,886 | +34% | +$313K |
|
62
First Northwest Bancorp
FNWB
$66.2M
| $1.22M | 0.41% | 77,355 | – | – |
|
63
Peoples Bancorp
PEBO
$1.1B
| $1.2M | 0.4% | 37,404 +600 | +2% | +$19.3K |
|
|
EBTC
64
DELISTED
Enterprise Bancorp
EBTC
| $1.17M | 0.39% | 32,773 -5,888 | -15% | -$209K |
|
65
Civista Bancshares
CIVB
$409M
| $1.09M | 0.36% | 52,318 +15,336 | +41% | +$320K |
|
|
ANCX
66
DELISTED
Access National Corporation
ANCX
| $1.06M | 0.35% | +39,797 | New | +$1.06M |
|
67
Home Bancorp
HBCP
$440M
| $1.04M | 0.35% | 24,519 -19 | -0.1% | -$808 |
|
|
BOCH
68
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.04M | 0.35% | 93,633 | – | – |
|
|
WVFC
69
DELISTED
WVS Financial Corp
WVFC
| $1.03M | 0.34% | 64,231 | – | – |
|
70
Bankwell Financial Group
BWFG
$333M
| $932K | 0.31% | 29,845 +298 | +1% | +$9.31K |
|
71
BancFirst
BANF
$4.43B
| $913K | 0.3% | 9,456 +500 | +6% | +$48.3K |
|
72
Plumas Bancorp
PLBC
$301M
| $889K | 0.3% | 41,714 +1,000 | +2% | +$21.3K |
|
|
WBKC
73
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $874K | 0.29% | +21,789 | New | +$874K |
|
74
First US Bancshares
FUSB
$71.7M
| $867K | 0.29% | 77,243 +11,496 | +17% | +$129K |
|
75
Financial Institutions
FISI
$557M
| $846K | 0.28% | +28,378 | New | +$846K |
|