BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
3.66%
This Quarter Return
+8.78%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$426M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
32
Reduced
79
Closed
6
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$5.31M |
| 2 |
CART
Carolina Trust BancShares
CART
|
$4.59M |
| 3 |
WesBanco
WSBC
|
$3.04M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.82M |
| 5 |
Merchants Bancorp
MBIN
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 88.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
51
DELISTED
First Financial Northwest, Inc
FFNW
| $2.79M | 0.65% |
186,459
-7,553
| -4% | -$113K |
|
52
Primis Financial Corp
FRST
$277M
| $2.78M | 0.65% |
169,957
| – | – |
|
|
53
Merchants Bancorp
MBIN
$1.51B
| $2.74M | 0.64% |
208,299
+114,540
| +122% | +$1.51M |
|
54
Great Southern Bancorp
GSBC
$728M
| $2.72M | 0.64% |
42,914
-545
| -1% | -$34.5K |
|
55
Flushing Financial
FFIC
$467M
| $2.67M | 0.63% |
123,338
-20,698
| -14% | -$447K |
|
56
AmeriServ Financial
ASRV
$50.4M
| $2.63M | 0.62% |
625,797
-17,871
| -3% | -$75K |
|
57
Comerica
CMA
$9.07B
| $2.56M | 0.6% |
35,660
+9,060
| +34% | +$650K |
|
58
Sierra Bancorp
BSRR
$417M
| $2.41M | 0.56% |
82,624
-45
| -0.1% | -$1.31K |
|
59
First Northwest Bancorp
FNWB
$64.1M
| $2.38M | 0.56% |
131,513
-2,298
| -2% | -$41.7K |
|
60
C&F Financial
CFFI
$233M
| $2.38M | 0.56% |
43,041
-100
| -0.2% | -$5.53K |
|
61
Princeton Bancorp
BPRN
$223M
| $2.3M | 0.54% |
72,951
-7,764
| -10% | -$244K |
|
62
Metropolitan Bank Holding Corp
MCB
$834M
| $2.29M | 0.54% |
47,372
-4,309
| -8% | -$208K |
|
63
BayCom
BCML
$328M
| $2.14M | 0.5% |
94,280
| – | – |
|
64
Timberland Bancorp
TSBK
$273M
| $2.09M | 0.49% |
70,327
-4,563
| -6% | -$136K |
|
65
Home Bancorp
HBCP
$444M
| $2.07M | 0.49% |
52,774
-6,904
| -12% | -$271K |
|
|
PFBI
66
DELISTED
Premier Financial Bancorp
PFBI
| $2.05M | 0.48% |
113,077
-5,353
| -5% | -$97.1K |
|
|
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.98M | 0.46% |
39,724
+19,296
| +94% | +$960K |
|
68
First Mid Bancshares
FMBH
$975M
| $1.97M | 0.46% |
55,891
-11,422
| -17% | -$403K |
|
|
ICBK
69
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.92M | 0.45% |
75,072
-18,482
| -20% | -$474K |
|
70
Center Bancorp
CNOB
$1.29B
| $1.79M | 0.42% |
69,676
-79,332
| -53% | -$2.04M |
|
71
TriCo Bancshares
TCBK
$1.5B
| $1.71M | 0.4% |
41,915
-7,281
| -15% | -$297K |
|
72
Trustco Bank Corp NY
TRST
$768M
| $1.71M | 0.4% |
39,332
-1,391
| -3% | -$60.3K |
|
|
MFNC
73
DELISTED
Mackinac Financial Corporation
MFNC
| $1.7M | 0.4% |
97,476
-6,343
| -6% | -$111K |
|
74
Shore Bancshares
SHBI
$578M
| $1.7M | 0.4% |
97,893
-8,214
| -8% | -$143K |
|
75
SB Financial Group
SBFG
$139M
| $1.59M | 0.37% |
84,689
| – | – |
|