BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.86%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4.5%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.45M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$2.7M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.2M |
| 4 |
MidWestOne Financial Group
MOFG
|
$858K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$740K |
Top Sells
| 1 |
Synovus
SNV
|
$7.9M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$7.57M |
| 3 |
Texas Capital Bancshares
TCBI
|
$5.95M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.84M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$2.98M |
Sector Composition
| 1 | Financials | 90.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sierra Bancorp
BSRR
$417M
| $1.56M | 0.61% |
82,633
+9
| +0% | +$170 |
|
|
LBAI
52
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.53M | 0.6% |
134,078
-5,400
| -4% | -$61.7K |
|
53
Metropolitan Bank Holding Corp
MCB
$827M
| $1.51M | 0.59% |
47,016
-356
| -0.8% | -$11.4K |
|
54
Princeton Bancorp
BPRN
$231M
| $1.47M | 0.58% |
72,951
| – | – |
|
|
ICBK
55
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.46M | 0.58% |
69,809
-3,479
| -5% | -$72.8K |
|
|
PFBI
56
DELISTED
Premier Financial Bancorp
PFBI
| $1.46M | 0.57% |
113,559
+2,219
| +2% | +$28.5K |
|
57
C&F Financial
CFFI
$233M
| $1.42M | 0.56% |
42,563
+1,711
| +4% | +$56.9K |
|
58
BayCom
BCML
$331M
| $1.4M | 0.55% |
108,230
+16,350
| +18% | +$211K |
|
59
Home Bancorp
HBCP
$440M
| $1.35M | 0.53% |
50,616
-1,408
| -3% | -$37.7K |
|
60
Shore Bancshares
SHBI
$574M
| $1.3M | 0.51% |
117,031
+16,730
| +17% | +$186K |
|
61
Timberland Bancorp
TSBK
$264M
| $1.21M | 0.48% |
66,445
| – | – |
|
|
62
MidWestOne Financial Group
MOFG
$626M
| $1.2M | 0.47% |
59,904
+42,926
| +253% | +$858K |
|
|
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.19M | 0.47% |
35,696
-1,642
| -4% | -$54.9K |
|
64
SB Financial Group
SBFG
$133M
| $1.19M | 0.47% |
71,474
-3,869
| -5% | -$64.3K |
|
65
Provident Bancorp
PVBC
$229M
| $1.12M | 0.44% |
143,002
+1,740
| +1% | +$13.7K |
|
66
Flushing Financial
FFIC
$465M
| $1.07M | 0.42% |
93,196
+5,232
| +6% | +$60.3K |
|
67
Peapack-Gladstone Financial
PGC
$512M
| $1.05M | 0.41% |
56,026
+6,301
| +13% | +$118K |
|
|
MFNC
68
DELISTED
Mackinac Financial Corporation
MFNC
| $1.03M | 0.41% |
99,289
+2,103
| +2% | +$21.8K |
|
|
FMBI
69
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | 0.4% |
75,810
| – | – |
|
70
Trustco Bank Corp NY
TRST
$750M
| $987K | 0.39% |
155,983
-49,100
| -24% | -$311K |
|
|
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
| $963K | 0.38% |
113,331
+87,059
| +331% | +$740K |
|
72
Waterstone Financial
WSBF
$280M
| $913K | 0.36% |
61,535
| – | – |
|
73
Sound Financial Bancorp
SFBC
$113M
| $911K | 0.36% |
37,718
+137
| +0.4% | +$3.31K |
|
74
UMB Financial
UMBF
$9.26B
| $896K | 0.35% |
17,381
-4,600
| -21% | -$237K |
|
|
CVLY
75
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $884K | 0.35% |
63,905
+3,225
| +5% | +$44.6K |
|