BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.39%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-8.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
123
New
4
Increased
41
Reduced
55
Closed
13
Top Buys
| 1 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$6.33M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.38M |
| 3 |
Bankunited
BKU
|
$2.13M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.72M |
| 5 |
Hilltop Holdings
HTH
|
$1.64M |
Top Sells
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$12.4M |
| 2 |
CUNB
CU Bancorp
CUNB
|
$12.4M |
| 3 |
ASBB
ASB Bancorp Inc
ASBB
|
$8.27M |
| 4 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
$4.52M |
| 5 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$2.44M |
Sector Composition
| 1 | Financials | 76.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Summit State Bank
SSBI
$80.4M
| $1.59M | 0.57% | 126,028 -85 | -0.1% | -$1.07K |
|
|
PFBI
52
DELISTED
Premier Financial Bancorp
PFBI
| $1.58M | 0.56% | 78,608 -17,957 | -19% | -$360K |
|
|
PMBC
53
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.49M | 0.53% | 170,395 -1,142 | -0.7% | -$9.99K |
|
54
Primis Financial Corp
FRST
$282M
| $1.45M | 0.52% | 90,430 +9,274 | +11% | +$149K |
|
|
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
| $1.44M | 0.52% | 78,615 -2,100 | -3% | -$38.4K |
|
|
HBK
56
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $1.35M | 0.48% | 87,551 -1,515 | -2% | -$23.3K |
|
|
ALTA
57
DELISTED
Altabancorp Common Stock
ALTA
| $1.31M | 0.47% | 43,117 -4,632 | -10% | -$140K |
|
|
HTB
58
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.3M | 0.46% | 50,345 -3,932 | -7% | -$101K |
|
|
BOCH
59
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.26M | 0.45% | 109,757 +15,811 | +17% | +$182K |
|
60
First Northwest Bancorp
FNWB
$66.2M
| $1.26M | 0.45% | 77,355 | – | – |
|
|
ANCX
61
DELISTED
Access National Corporation
ANCX
| $1.25M | 0.45% | 45,003 +4,241 | +10% | +$118K |
|
62
First Guaranty Bancshares
FGBI
$127M
| $1.25M | 0.45% | 49,893 +35,509 | +247% | +$887K |
|
63
QCR Holdings
QCRH
$1.33B
| $1.22M | 0.44% | 28,445 +12,593 | +79% | +$540K |
|
|
SMMF
64
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.19M | 0.43% | 45,180 -29,763 | -40% | -$783K |
|
|
EBTC
65
DELISTED
Enterprise Bancorp
EBTC
| $1.09M | 0.39% | 32,089 -684 | -2% | -$23.3K |
|
|
ACFC
66
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.06M | 0.38% | +112,688 | New | +$1.06M |
|
67
SmartFinancial
SMBK
$627M
| $1.03M | 0.37% | 47,604 +6,423 | +16% | +$139K |
|
68
Bankwell Financial Group
BWFG
$333M
| $1.03M | 0.37% | 29,845 | – | – |
|
69
Home Bancorp
HBCP
$440M
| $1.02M | 0.37% | 23,685 -834 | -3% | -$36.1K |
|
70
Plumas Bancorp
PLBC
$301M
| $1M | 0.36% | 43,208 -1,006 | -2% | -$23.3K |
|
71
First Interstate BancSystem
FIBK
$3.43B
| $999K | 0.36% | 24,956 -947 | -4% | -$37.9K |
|
72
First US Bancshares
FUSB
$71.7M
| $997K | 0.36% | 77,920 -360 | -0.5% | -$4.61K |
|
|
WVFC
73
DELISTED
WVS Financial Corp
WVFC
| $995K | 0.36% | 64,231 | – | – |
|
74
BancFirst
BANF
$4.43B
| $916K | 0.33% | 17,912 | – | – |
|
75
First Business Financial Services
FBIZ
$435M
| $915K | 0.33% | 41,387 +1,910 | +5% | +$42.2K |
|