BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
3.66%
This Quarter Return
+0.65%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$304M
AUM Growth
+$24.3M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
120
New
10
Increased
56
Reduced
23
Closed
9
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.78M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$8.28M |
| 3 |
Hilltop Holdings
HTH
|
$3.2M |
| 4 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$3.14M |
| 5 |
First Bancorp
FBNC
|
$2.88M |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$17.8M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$13M |
| 3 |
FNB Corp
FNB
|
$5.12M |
| 4 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$3.01M |
| 5 |
SNBC
Sun Bancorp Inc
SNBC
|
$2.2M |
Sector Composition
| 1 | Financials | 83.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBI
51
DELISTED
Premier Financial Bancorp
PFBI
| $1.62M | 0.53% |
109,063
+10,803
| +11% | +$161K |
|
52
QCR Holdings
QCRH
$1.33B
| $1.62M | 0.53% |
36,145
+7,700
| +27% | +$345K |
|
|
ACFC
53
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.61M | 0.53% |
156,064
+43,376
| +38% | +$447K |
|
54
OP Bancorp
OPBK
$212M
| $1.57M | 0.52% |
+125,715
| New | +$1.57M |
|
55
First Financial Corporation Common Stock
THFF
$695M
| $1.53M | 0.5% |
36,722
+29,322
| +396% | +$1.22M |
|
56
SmartFinancial
SMBK
$631M
| $1.53M | 0.5% |
64,878
+17,274
| +36% | +$406K |
|
|
HTLF
57
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.51M | 0.5% |
28,496
-4,003
| -12% | -$212K |
|
58
Heritage Commerce
HTBK
$628M
| $1.47M | 0.48% |
89,097
-21,815
| -20% | -$359K |
|
|
ANCX
59
DELISTED
Access National Corporation
ANCX
| $1.46M | 0.48% |
51,203
+6,200
| +14% | +$177K |
|
60
Princeton Bancorp
BPRN
$223M
| $1.39M | 0.46% |
40,160
+16,630
| +71% | +$574K |
|
|
ALTA
61
DELISTED
Altabancorp Common Stock
ALTA
| $1.37M | 0.45% |
42,480
-637
| -1% | -$20.6K |
|
|
HTB
62
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.31M | 0.43% |
50,345
| – | – |
|
|
BOCH
63
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.31M | 0.43% |
112,757
+3,000
| +3% | +$34.9K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $1.31M | 0.43% |
41,235
+25,690
| +165% | +$816K |
|
65
First Northwest Bancorp
FNWB
$63.2M
| $1.31M | 0.43% |
77,355
| – | – |
|
66
First Business Financial Services
FBIZ
$433M
| $1.26M | 0.41% |
49,953
+8,566
| +21% | +$216K |
|
|
HBK
67
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $1.26M | 0.41% |
88,051
+500
| +0.6% | +$7.13K |
|
68
SB Financial Group
SBFG
$140M
| $1.21M | 0.4% |
68,861
+24,717
| +56% | +$436K |
|
69
First Guaranty Bancshares
FGBI
$130M
| $1.17M | 0.38% |
54,374
-5,997
| -10% | -$129K |
|
70
First US Bancshares
FUSB
$69.2M
| $1.16M | 0.38% |
101,738
+23,818
| +31% | +$273K |
|
|
EBTC
71
DELISTED
Enterprise Bancorp
EBTC
| $1.15M | 0.38% |
32,589
+500
| +2% | +$17.6K |
|
72
Plumas Bancorp
PLBC
$311M
| $1.07M | 0.35% |
43,148
-60
| -0.1% | -$1.49K |
|
|
PPBI
73
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | 0.35% |
26,407
-46,868
| -64% | -$1.88M |
|
|
HMNF
74
DELISTED
HMN Financial Inc
HMNF
| $1.06M | 0.35% |
56,856
+44,731
| +369% | +$830K |
|
|
WVFC
75
DELISTED
WVS Financial Corp
WVFC
| $1.05M | 0.35% |
64,331
+100
| +0.2% | +$1.63K |
|