BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.46%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18
Top Buys
| 1 |
HFBC
HopFed Bancorp Inc
HFBC
|
$12.2M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$5.69M |
| 3 |
Wintrust Financial
WTFC
|
$4.1M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$4.01M |
| 5 |
Veritex Holdings
VBTX
|
$3.63M |
Top Sells
| 1 |
FNB Corp
FNB
|
$9.62M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.57M |
| 3 |
STL
Sterling Bancorp
STL
|
$6.61M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.16M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.74M |
Sector Composition
| 1 | Financials | 86.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Great Southern Bancorp
GSBC
$713M
| $2.45M | 0.61% |
47,141
-1,120
| -2% | -$58.1K |
|
52
TriCo Bancshares
TCBK
$1.47B
| $2.27M | 0.57% |
57,803
-1,200
| -2% | -$47.1K |
|
53
Primis Financial Corp
FRST
$273M
| $2.27M | 0.57% |
154,845
+2,801
| +2% | +$41K |
|
54
C&F Financial
CFFI
$226M
| $2.19M | 0.55% |
43,276
| – | – |
|
55
Princeton Bancorp
BPRN
$223M
| $2.17M | 0.54% |
68,441
+1,938
| +3% | +$61.5K |
|
|
PMBC
56
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.17M | 0.54% |
284,479
+89,135
| +46% | +$679K |
|
57
Timberland Bancorp
TSBK
$264M
| $2.15M | 0.54% |
76,904
-30
| -0% | -$839 |
|
58
First Northwest Bancorp
FNWB
$66.7M
| $2.09M | 0.52% |
133,936
+53,145
| +66% | +$827K |
|
|
LBAI
59
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.09M | 0.52% |
+139,665
| New | +$2.09M |
|
60
Sierra Bancorp
BSRR
$412M
| $2M | 0.5% |
82,369
-3,440
| -4% | -$83.6K |
|
61
Metropolitan Bank Holding Corp
MCB
$819M
| $2M | 0.5% |
57,383
+6,531
| +13% | +$227K |
|
|
PFBI
62
DELISTED
Premier Financial Bancorp
PFBI
| $1.91M | 0.48% |
121,854
-682
| -0.6% | -$10.7K |
|
|
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.88M | 0.47% |
257,295
+150,326
| +141% | +$1.1M |
|
64
Home Bancorp
HBCP
$432M
| $1.88M | 0.47% |
56,472
+3,834
| +7% | +$128K |
|
65
Flushing Financial
FFIC
$459M
| $1.81M | 0.45% |
82,346
+2,200
| +3% | +$48.3K |
|
|
ICBK
66
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.66M | 0.42% |
94,454
+10,038
| +12% | +$177K |
|
|
FCCY
67
DELISTED
1st Constitution Bancorp
FCCY
| $1.64M | 0.41% |
92,163
+519
| +0.6% | +$9.22K |
|
68
Trustco Bank Corp NY
TRST
$750M
| $1.59M | 0.4% |
204,778
-47,847
| -19% | -$371K |
|
|
TCF
69
DELISTED
TCF Financial Corporation
TCF
| $1.56M | 0.39% |
+75,200
| New | +$1.56M |
|
70
Brookline Bancorp
BRKL
| $1.53M | 0.38% |
+106,544
| New | +$1.53M |
|
|
MFNC
71
DELISTED
Mackinac Financial Corporation
MFNC
| $1.53M | 0.38% |
97,162
-3,377
| -3% | -$53.1K |
|
|
EBSB
72
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.51M | 0.38% |
96,238
+79,188
| +464% | +$1.24M |
|
73
Shore Bancshares
SHBI
$564M
| $1.51M | 0.38% |
100,914
| – | – |
|
74
Heritage Commerce
HTBK
$624M
| $1.49M | 0.37% |
122,869
+12,200
| +11% | +$148K |
|
|
GFED
75
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.46M | 0.37% |
+65,162
| New | +$1.46M |
|