BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+6.21%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$9.75M
Cap. Flow %
-3.19%
Top 10 Hldgs %
35.28%
Holding
123
New
8
Increased
62
Reduced
25
Closed
4

Top Buys

1
BYBK
Bay Bancorp, Inc.
BYBK
$3.75M
2
WBKC
Wolverine Bancorp, Inc.
WBKC
$3.58M
3
BKU icon
Bankunited
BKU
$3.49M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
$3.3M
5
SBCP
Sunshine Bancorp, Inc
SBCP
$2.19M

Top Sells

1
SGBK
Stonegate Bank
SGBK
$32.1M
2
HFWA icon
Heritage Financial
HFWA
$5.23M
3
GNBC
Green Bancorp, Inc
GNBC
$3.66M
4
SMMF
Summit Financial Group, Inc.
SMMF
$986K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$843K

Sector Composition

1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMBH icon
51
First Mid Bancshares
FMBH
$970M
$1.77M 0.58% 46,180 +300 +0.7% +$11.5K
PPBI icon
52
Pacific Premier Bancorp
PPBI
$2.38B
$1.75M 0.57% 46,468 -19,067 -29% -$720K
HTBK icon
53
Heritage Commerce
HTBK
$635M
$1.68M 0.55% 117,772 +243 +0.2% +$3.46K
UBFO icon
54
United Security Bancshares
UBFO
$166M
$1.65M 0.54% 173,153 +15,430 +10% +$147K
PKBK icon
55
Parke Bancorp
PKBK
$267M
$1.62M 0.53% 73,032 +8,161 +13% +$181K
SSBI icon
56
Summit State Bank
SSBI
$80.4M
$1.57M 0.51% 126,113 -2,434 -2% -$30.3K
PMBC
57
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.57M 0.51% 171,537 – –
ALTA
58
DELISTED
Altabancorp Common Stock
ALTA
$1.55M 0.51% 47,749 -5,934 -11% -$193K
BSRR icon
59
Sierra Bancorp
BSRR
$417M
$1.52M 0.5% 55,972 -2,601 -4% -$70.6K
FCCY
60
DELISTED
1st Constitution Bancorp
FCCY
$1.47M 0.48% 80,715 -1,539 -2% -$27.9K
RBPAA
61
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.41M 0.46% 315,095 +208,756 +196% +$931K
HTB
62
HomeTrust Bancshares, Inc.
HTB
$724M
$1.39M 0.46% 54,277 – –
FRST icon
63
Primis Financial Corp
FRST
$282M
$1.38M 0.45% 81,156 +1,200 +2% +$20.4K
FISI icon
64
Financial Institutions
FISI
$557M
$1.37M 0.45% 47,458 +19,080 +67% +$550K
FNWB icon
65
First Northwest Bancorp
FNWB
$66.2M
$1.32M 0.43% 77,355 – –
HBK
66
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.31M 0.43% 89,066 +6,050 +7% +$88.9K
CIVB icon
67
Civista Bancshares
CIVB
$409M
$1.28M 0.42% 57,380 +5,062 +10% +$113K
PEBO icon
68
Peoples Bancorp
PEBO
$1.1B
$1.26M 0.41% 37,404 – –
NTRS icon
69
Northern Trust
NTRS
$25B
$1.2M 0.39% 13,100 – –
EBTC
70
DELISTED
Enterprise Bancorp
EBTC
$1.19M 0.39% 32,773 – –
ANCX
71
DELISTED
Access National Corporation
ANCX
$1.17M 0.38% 40,762 +965 +2% +$27.7K
BWFG icon
72
Bankwell Financial Group
BWFG
$333M
$1.1M 0.36% 29,845 – –
BOCH
73
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.08M 0.35% 93,946 +313 +0.3% +$3.6K
WVFC
74
DELISTED
WVS Financial Corp
WVFC
$1.07M 0.35% 64,231 – –
HBCP icon
75
Home Bancorp
HBCP
$440M
$1.03M 0.34% 24,519 – –
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