BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.07%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12
Top Buys
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.58M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$4.05M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$3.94M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.01M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.52M |
Top Sells
| 1 |
HFBC
HopFed Bancorp Inc
HFBC
|
$12.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$5.02M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$4.32M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.76M |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
$1.73M |
Sector Composition
| 1 | Financials | 90.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AmeriServ Financial
ASRV
$49.2M
| $2.67M | 0.65% | 643,668 -9,039 | -1% | -$37.4K |
|
52
Primis Financial Corp
FRST
$282M
| $2.62M | 0.63% | 169,957 | – | – |
|
|
ORIT
53
DELISTED
Oritani Financial Corp. New
ORIT
| $2.52M | 0.61% | 142,374 -244,416 | -63% | -$4.32M |
|
54
Great Southern Bancorp
GSBC
$717M
| $2.48M | 0.6% | 43,459 -81 | -0.2% | -$4.61K |
|
55
Princeton Bancorp
BPRN
$231M
| $2.35M | 0.57% | 80,715 +3,851 | +5% | +$112K |
|
56
First Mid Bancshares
FMBH
$970M
| $2.33M | 0.56% | 67,313 -11,753 | -15% | -$407K |
|
57
Home Bancorp
HBCP
$440M
| $2.33M | 0.56% | 59,678 | – | – |
|
58
First Northwest Bancorp
FNWB
$66.2M
| $2.32M | 0.56% | 133,811 -125 | -0.1% | -$2.17K |
|
59
C&F Financial
CFFI
$233M
| $2.27M | 0.55% | 43,141 -135 | -0.3% | -$7.11K |
|
|
HBMD
60
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.23M | 0.54% | 133,603 -35,174 | -21% | -$587K |
|
|
PMBC
61
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.22M | 0.54% | 294,948 +2,812 | +1% | +$21.1K |
|
62
Sierra Bancorp
BSRR
$417M
| $2.2M | 0.53% | 82,669 -600 | -0.7% | -$15.9K |
|
|
ESXB
63
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.19M | 0.53% | 254,521 | – | – |
|
64
BayCom
BCML
$331M
| $2.14M | 0.52% | +94,280 | New | +$2.14M |
|
65
Timberland Bancorp
TSBK
$264M
| $2.06M | 0.5% | 74,890 -18 | -0% | -$495 |
|
66
Metropolitan Bank Holding Corp
MCB
$827M
| $2.03M | 0.49% | 51,681 -1,600 | -3% | -$62.9K |
|
|
PFBI
67
DELISTED
Premier Financial Bancorp
PFBI
| $2.03M | 0.49% | 118,430 -9,554 | -7% | -$164K |
|
68
First Hawaiian
FHB
$3.23B
| $1.93M | 0.47% | 72,100 +36,400 | +102% | +$972K |
|
|
ICBK
69
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.84M | 0.44% | 93,554 -900 | -1% | -$17.7K |
|
70
TriCo Bancshares
TCBK
$1.48B
| $1.79M | 0.43% | 49,196 +1,557 | +3% | +$56.5K |
|
|
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.78M | 0.43% | 95,138 -6,300 | -6% | -$118K |
|
72
Comerica
CMA
$9.07B
| $1.76M | 0.43% | +26,600 | New | +$1.76M |
|
|
FCCY
73
DELISTED
1st Constitution Bancorp
FCCY
| $1.66M | 0.4% | 88,507 -2,565 | -3% | -$48.1K |
|
74
Trustco Bank Corp NY
TRST
$750M
| $1.66M | 0.4% | 203,615 -73,349 | -26% | -$598K |
|
75
Shore Bancshares
SHBI
$574M
| $1.64M | 0.4% | 106,107 +5,193 | +5% | +$80K |
|