BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+43.59%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+26%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 2 |
Carter Bankshares
CARE
|
$1.27M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.08M |
| 4 |
Citizens Financial Group
CFG
|
$1.07M |
| 5 |
First Financial Corporation Common Stock
THFF
|
$894K |
Top Sells
| 1 |
Bankunited
BKU
|
$8.09M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.52M |
| 3 |
Hilltop Holdings
HTH
|
$5.85M |
| 4 |
Wintrust Financial
WTFC
|
$4.34M |
| 5 |
Customers Bancorp
CUBI
|
$3.91M |
Sector Composition
| 1 | Financials | 93.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AmeriServ Financial
ASRV
$49.2M
| $1.85M | 0.62% | 589,982 -1,708 | -0.3% | -$5.35K |
|
52
Peapack-Gladstone Financial
PGC
$512M
| $1.81M | 0.61% | 79,537 +14,975 | +23% | +$341K |
|
53
Columbia Financial
CLBK
$1.58B
| $1.76M | 0.6% | 113,342 | – | – |
|
54
MidWestOne Financial Group
MOFG
$626M
| $1.73M | 0.58% | 70,632 +1,559 | +2% | +$38.2K |
|
55
Princeton Bancorp
BPRN
$231M
| $1.7M | 0.57% | 72,467 -489 | -0.7% | -$11.4K |
|
|
HTB
56
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.68M | 0.57% | 87,054 +21,243 | +32% | +$410K |
|
57
BayCom
BCML
$331M
| $1.68M | 0.57% | 110,522 -15,421 | -12% | -$234K |
|
58
Shore Bancshares
SHBI
$574M
| $1.56M | 0.53% | 106,896 -25,989 | -20% | -$380K |
|
|
PFBI
59
DELISTED
Premier Financial Bancorp
PFBI
| $1.56M | 0.53% | 117,151 +5,403 | +5% | +$71.8K |
|
60
Timberland Bancorp
TSBK
$264M
| $1.54M | 0.52% | 63,470 -2,975 | -4% | -$72.2K |
|
61
C&F Financial
CFFI
$233M
| $1.5M | 0.51% | 40,398 -2,165 | -5% | -$80.3K |
|
62
Home Bancorp
HBCP
$440M
| $1.37M | 0.46% | 49,024 -1,592 | -3% | -$44.6K |
|
|
FMBI
63
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.33M | 0.45% | 83,505 +1,986 | +2% | +$31.6K |
|
64
Western New England Bancorp
WNEB
$257M
| $1.3M | 0.44% | 188,860 +76,906 | +69% | +$530K |
|
|
MFNC
65
DELISTED
Mackinac Financial Corporation
MFNC
| $1.27M | 0.43% | 99,526 -1,148 | -1% | -$14.6K |
|
|
ISBC
66
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.27M | 0.43% | 120,031 | – | – |
|
67
CF Bankshares
CFBK
$159M
| $1.19M | 0.4% | 67,466 -3,738 | -5% | -$66.1K |
|
68
Meridian
MRBK
$178M
| $1.19M | 0.4% | 57,021 | – | – |
|
69
Sound Financial Bancorp
SFBC
$113M
| $1.19M | 0.4% | 37,318 | – | – |
|
70
First Community Corp
FCCO
$210M
| $1.16M | 0.39% | 68,409 +9,160 | +15% | +$156K |
|
71
Bankwell Financial Group
BWFG
$333M
| $1.14M | 0.39% | 58,372 +1,174 | +2% | +$22.9K |
|
72
First Western Financial
MYFW
$227M
| $1.14M | 0.38% | 58,097 +206 | +0.4% | +$4.03K |
|
73
SB Financial Group
SBFG
$133M
| $1.09M | 0.37% | 59,635 -9,120 | -13% | -$167K |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.37% | +71,400 | New | +$1.08M |
|
|
75
Citizens Financial Group
CFG
$22.6B
| $1.07M | 0.36% | +29,900 | New | +$1.07M |
|