BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.42%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-276.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$3.46M |
| 2 |
ENFC
Entegra Financial Corp.
ENFC
|
$2.61M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.47M |
| 4 |
Columbia Financial
CLBK
|
$2.03M |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
$1.73M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$1.15B |
| 2 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$4.45M |
| 3 |
Veritex Holdings
VBTX
|
$3.63M |
| 4 |
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
|
$3.5M |
| 5 |
Eagle Bancorp
EGBN
|
$2.72M |
Sector Composition
| 1 | Financials | 87.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBMD
51
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.56M | 0.61% | 168,777 -5,576 | -3% | -$84.6K |
|
|
PMBC
52
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.41M | 0.58% | 292,136 +7,657 | +3% | +$63.2K |
|
53
C&F Financial
CFFI
$233M
| $2.36M | 0.57% | 43,276 | – | – |
|
54
Metropolitan Bank Holding Corp
MCB
$827M
| $2.34M | 0.56% | 53,281 -4,102 | -7% | -$180K |
|
55
Princeton Bancorp
BPRN
$231M
| $2.31M | 0.55% | 76,864 +8,423 | +12% | +$253K |
|
|
LBAI
56
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.3M | 0.55% | 142,365 +2,700 | +2% | +$43.6K |
|
57
Home Bancorp
HBCP
$440M
| $2.3M | 0.55% | 59,678 +3,206 | +6% | +$123K |
|
58
Sierra Bancorp
BSRR
$417M
| $2.26M | 0.54% | 83,269 +900 | +1% | +$24.4K |
|
59
Timberland Bancorp
TSBK
$264M
| $2.24M | 0.54% | 74,908 -1,996 | -3% | -$59.6K |
|
60
Trustco Bank Corp NY
TRST
$750M
| $2.19M | 0.53% | 276,964 +72,186 | +35% | +$572K |
|
61
First Northwest Bancorp
FNWB
$66.2M
| $2.18M | 0.52% | 133,936 | – | – |
|
|
ESXB
62
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.16M | 0.52% | 254,521 -2,774 | -1% | -$23.5K |
|
|
PFBI
63
DELISTED
Premier Financial Bancorp
PFBI
| $1.92M | 0.46% | 127,984 +6,130 | +5% | +$92K |
|
|
EBSB
64
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.82M | 0.44% | 101,438 +5,200 | +5% | +$93K |
|
65
Flushing Financial
FFIC
$465M
| $1.81M | 0.43% | 81,446 -900 | -1% | -$20K |
|
66
TriCo Bancshares
TCBK
$1.48B
| $1.8M | 0.43% | 47,639 -10,164 | -18% | -$384K |
|
|
CZFC
67
DELISTED
Citizens First Corporation
CZFC
| $1.73M | 0.41% | +67,169 | New | +$1.73M |
|
68
Simmons First National
SFNC
$3.01B
| $1.68M | 0.4% | +72,302 | New | +$1.68M |
|
|
FCCY
69
DELISTED
1st Constitution Bancorp
FCCY
| $1.68M | 0.4% | 91,072 -1,091 | -1% | -$20.2K |
|
70
BankFinancial
BFIN
$154M
| $1.66M | 0.4% | 118,892 +67,505 | +131% | +$944K |
|
71
Shore Bancshares
SHBI
$574M
| $1.65M | 0.4% | 100,914 | – | – |
|
|
ICBK
72
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.61M | 0.39% | 94,454 | – | – |
|
|
HTB
73
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.54M | 0.37% | 61,122 +13,486 | +28% | +$339K |
|
|
EBTC
74
DELISTED
Enterprise Bancorp
EBTC
| $1.54M | 0.37% | 48,418 +3,468 | +8% | +$110K |
|
|
MFNC
75
DELISTED
Mackinac Financial Corporation
MFNC
| $1.54M | 0.37% | 97,122 -40 | -0% | -$632 |
|