BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+1.08%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+3.2%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
150
New
15
Increased
58
Reduced
21
Closed
9
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.55M |
| 2 |
FNB Corp
FNB
|
$4.54M |
| 3 |
GFED
Guaranty Federal Bancshares In
GFED
|
$2.28M |
| 4 |
Banc of California
BANC
|
$1.99M |
| 5 |
Dime Community Bancshares
DCOM
|
$1.81M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$7.02M |
| 2 |
FCCY
1st Constitution Bancorp
FCCY
|
$4.61M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$4.14M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$1.31M |
| 5 |
Carter Bankshares
CARE
|
$1.06M |
Sector Composition
| 1 | Financials | 98.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
51
DELISTED
First of Long Island Corp
FLIC
| $1.68M | 0.57% | 86,353 +6,775 | +9% | +$132K |
|
52
CF Bankshares
CFBK
$159M
| $1.67M | 0.56% | 74,721 | – | – |
|
|
SSBK
53
DELISTED
Southern States Bancshares
SSBK
| $1.64M | 0.55% | 71,100 +1,100 | +2% | +$25.4K |
|
54
Mercantile Bank Corp
MBWM
$800M
| $1.64M | 0.55% | 46,178 +1,848 | +4% | +$65.5K |
|
55
Independent Bank
INDB
$3.57B
| $1.59M | 0.54% | 72,425 +57,159 | +374% | +$1.26M |
|
56
CNB Financial Corp
CCNE
$775M
| $1.58M | 0.53% | 59,829 +13,120 | +28% | +$345K |
|
57
First Community Corp
FCCO
$210M
| $1.57M | 0.53% | 74,068 | – | – |
|
58
Timberland Bancorp
TSBK
$264M
| $1.5M | 0.5% | 55,463 | – | – |
|
|
STXB
59
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.47M | 0.5% | 55,943 | – | – |
|
60
HarborOne Bancorp
HONE
$555M
| $1.37M | 0.46% | 97,860 +87,278 | +825% | +$1.22M |
|
61
Sound Financial Bancorp
SFBC
$113M
| $1.35M | 0.45% | 35,398 | – | – |
|
62
Ameris Bancorp
ABCB
$5.03B
| $1.31M | 0.44% | +29,836 | New | +$1.31M |
|
63
Eagle Bancorp Montana
EBMT
$139M
| $1.26M | 0.42% | 56,399 +1,703 | +3% | +$38K |
|
64
Summit State Bank
SSBI
$80.4M
| $1.25M | 0.42% | 72,898 | – | – |
|
65
Ponce Financial Group
PDLB
$338M
| $1.2M | 0.41% | 115,788 +102,487 | +771% | +$1.06M |
|
|
LMST
66
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.14M | 0.38% | 54,410 | – | – |
|
67
First US Bancshares
FUSB
$71.7M
| $1.1M | 0.37% | 94,259 | – | – |
|
68
Bankwell Financial Group
BWFG
$333M
| $1.09M | 0.37% | 32,242 +355 | +1% | +$12K |
|
69
Wintrust Financial
WTFC
$9.19B
| $1.07M | 0.36% | 11,514 -300 | -3% | -$27.9K |
|
|
70
Carter Bankshares
CARE
$441M
| $1.05M | 0.35% | 60,502 -61,232 | -50% | -$1.06M |
|
71
Unity Bancorp
UNTY
$525M
| $1.05M | 0.35% | 37,493 +13,897 | +59% | +$389K |
|
|
HMNF
72
DELISTED
HMN Financial Inc
HMNF
| $1.02M | 0.34% | 41,072 | – | – |
|
|
PACW
73
DELISTED
PacWest Bancorp
PACW
| $1.02M | 0.34% | 23,679 +4,700 | +25% | +$203K |
|
|
MLVF
74
DELISTED
Malvern Bancorp, Inc.
MLVF
| $965K | 0.33% | 59,926 | – | – |
|
75
SB Financial Group
SBFG
$133M
| $961K | 0.32% | 48,249 +2,297 | +5% | +$45.8K |
|