BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-7.44%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9
Top Buys
| 1 |
Provident Financial Services
PFS
|
$2.31M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.09M |
| 3 |
First Horizon
FHN
|
$986K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$943K |
| 5 |
Bankunited
BKU
|
$897K |
Top Sells
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$2.74M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.25M |
| 3 |
Merchants Bancorp
MBIN
|
$1.52M |
| 4 |
Ameris Bancorp
ABCB
|
$841K |
| 5 |
Waterstone Financial
WSBF
|
$671K |
Sector Composition
| 1 | Financials | 92.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | 0.57% |
134,078
| – | – |
|
52
Princeton Bancorp
BPRN
$223M
| $1.33M | 0.56% |
72,956
+5
| +0% | +$91 |
|
53
Metropolitan Bank Holding Corp
MCB
$820M
| $1.32M | 0.56% |
47,016
| – | – |
|
54
BayCom
BCML
$324M
| $1.3M | 0.55% |
125,943
+17,713
| +16% | +$182K |
|
|
ICBK
55
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.27M | 0.54% |
67,728
-2,081
| -3% | -$39.1K |
|
56
C&F Financial
CFFI
$229M
| $1.26M | 0.54% |
42,563
| – | – |
|
57
Columbia Financial
CLBK
$1.55B
| $1.26M | 0.53% |
113,342
-1,002
| -0.9% | -$11.1K |
|
58
MidWestOne Financial Group
MOFG
$612M
| $1.23M | 0.52% |
69,073
+9,169
| +15% | +$164K |
|
59
Home Bancorp
HBCP
$434M
| $1.22M | 0.52% |
50,616
| – | – |
|
|
PFBI
60
DELISTED
Premier Financial Bancorp
PFBI
| $1.21M | 0.51% |
111,748
-1,811
| -2% | -$19.6K |
|
61
Timberland Bancorp
TSBK
$268M
| $1.2M | 0.51% |
66,445
| – | – |
|
62
Provident Bancorp
PVBC
$229M
| $1.14M | 0.48% |
145,712
+2,710
| +2% | +$21.1K |
|
63
Flushing Financial
FFIC
$460M
| $1.13M | 0.48% |
107,392
+14,196
| +15% | +$149K |
|
64
Sound Financial Bancorp
SFBC
$112M
| $1.11M | 0.47% |
37,318
-400
| -1% | -$11.9K |
|
|
HTLF
65
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.07M | 0.45% |
35,696
| – | – |
|
|
66
First Horizon
FHN
$11.4B
| $986K | 0.42% |
+104,600
| New | +$986K |
|
67
Peapack-Gladstone Financial
PGC
$505M
| $978K | 0.42% |
64,562
+8,536
| +15% | +$129K |
|
|
SBT
68
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $974K | 0.41% |
92,546
+41,850
| +83% | +$440K |
|
|
MFNC
69
DELISTED
Mackinac Financial Corporation
MFNC
| $972K | 0.41% |
100,674
+1,385
| +1% | +$13.4K |
|
|
UCB
70
United Community Banks, Inc.
UCB
$4B
| $943K | 0.4% |
+55,721
| New | +$943K |
|
71
SB Financial Group
SBFG
$135M
| $928K | 0.39% |
68,755
-2,719
| -4% | -$36.7K |
|
72
Meridian
MRBK
$177M
| $920K | 0.39% |
57,021
+1,625
| +3% | +$26.2K |
|
|
HTB
73
HomeTrust Bancshares, Inc.
HTB
$718M
| $894K | 0.38% |
65,811
+13,169
| +25% | +$179K |
|
|
FMBI
74
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $879K | 0.37% |
81,519
+5,709
| +8% | +$61.6K |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $871K | 0.37% |
120,031
+6,700
| +6% | +$48.6K |
|