BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+29.19%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.5%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17
Top Buys
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$1.7M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.22M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$1.14M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$807K |
| 5 |
Brookline Bancorp
BRKL
|
$800K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$7.85M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$7.31M |
| 3 |
Bankunited
BKU
|
$6.92M |
| 4 |
Wintrust Financial
WTFC
|
$6.33M |
| 5 |
Synovus
SNV
|
$3.47M |
Sector Composition
| 1 | Financials | 93.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northeast Bank
NBN
$943M
| $2.2M | 0.7% | 83,487 -73,804 | -47% | -$1.95M |
|
52
Princeton Bancorp
BPRN
$231M
| $2.08M | 0.66% | 72,626 +159 | +0.2% | +$4.55K |
|
|
EBTC
53
DELISTED
Enterprise Bancorp
EBTC
| $2.07M | 0.66% | 63,733 +24,805 | +64% | +$807K |
|
54
Columbia Financial
CLBK
$1.58B
| $1.97M | 0.62% | 112,667 -675 | -0.6% | -$11.8K |
|
|
PFBI
55
DELISTED
Premier Financial Bancorp
PFBI
| $1.93M | 0.61% | 104,005 -13,146 | -11% | -$244K |
|
56
Bankwell Financial Group
BWFG
$333M
| $1.9M | 0.6% | 70,663 +12,291 | +21% | +$331K |
|
|
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.85M | 0.59% | 105,214 +33,814 | +47% | +$594K |
|
58
C&F Financial
CFFI
$233M
| $1.79M | 0.57% | 40,398 | – | – |
|
59
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.55% | 39,261 +9,361 | +31% | +$413K |
|
|
FLIC
60
DELISTED
First of Long Island Corp
FLIC
| $1.7M | 0.54% | +80,178 | New | +$1.7M |
|
61
Home Bancorp
HBCP
$440M
| $1.7M | 0.54% | 47,109 -1,915 | -4% | -$69K |
|
62
Shore Bancshares
SHBI
$574M
| $1.66M | 0.53% | 97,753 -9,143 | -9% | -$156K |
|
63
Western New England Bancorp
WNEB
$257M
| $1.62M | 0.51% | 192,261 +3,401 | +2% | +$28.7K |
|
64
Timberland Bancorp
TSBK
$264M
| $1.56M | 0.5% | 56,163 -7,307 | -12% | -$203K |
|
65
Sound Financial Bancorp
SFBC
$113M
| $1.55M | 0.49% | 37,318 | – | – |
|
|
MFNC
66
DELISTED
Mackinac Financial Corporation
MFNC
| $1.47M | 0.47% | 104,586 +5,060 | +5% | +$70.9K |
|
67
First Community Corp
FCCO
$210M
| $1.45M | 0.46% | 72,515 +4,106 | +6% | +$81.9K |
|
|
FMBI
68
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.44M | 0.46% | 65,504 -18,001 | -22% | -$394K |
|
69
CF Bankshares
CFBK
$159M
| $1.33M | 0.42% | 66,503 -963 | -1% | -$19.2K |
|
|
MLVF
70
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.23M | 0.39% | 65,791 | – | – |
|
|
HTLF
71
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | 0.38% | 24,097 | – | – |
|
72
Summit State Bank
SSBI
$80.4M
| $1.21M | 0.38% | 74,022 -2,853 | -4% | -$46.6K |
|
|
CVLY
73
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.18M | 0.38% | 64,277 +5,580 | +10% | +$103K |
|
74
Eagle Bancorp Montana
EBMT
$139M
| $1.17M | 0.37% | 48,017 +2,353 | +5% | +$57.2K |
|
|
75
Blue Ridge Bankshares
BRBS
$369M
| $1.14M | 0.36% | +52,037 | New | +$1.14M |
|