BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-7.85%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-21%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
145
New
4
Increased
40
Reduced
62
Closed
25
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$3.38M |
| 2 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$1.44M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$1.1M |
| 4 |
Northfield Bancorp
NFBK
|
$950K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$710K |
Top Sells
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.29M |
| 2 |
GFED
Guaranty Federal Bancshares In
GFED
|
$3.09M |
| 3 |
Banner Corp
BANR
|
$2.54M |
| 4 |
First Business Financial Services
FBIZ
|
$2.43M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$2.06M |
Sector Composition
| 1 | Financials | 97.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Community Corp
FCCO
$209M
| $1.42M | 0.58% |
74,273
+205
| +0.3% | +$3.93K |
|
52
Mercantile Bank Corp
MBWM
$791M
| $1.38M | 0.56% |
43,278
-2,900
| -6% | -$92.7K |
|
53
Timberland Bancorp
TSBK
$268M
| $1.38M | 0.56% |
55,163
-300
| -0.5% | -$7.5K |
|
|
54
First Business Financial Services
FBIZ
$430M
| $1.37M | 0.55% |
43,832
-77,961
| -64% | -$2.43M |
|
|
PCSB
55
DELISTED
PCSB Financial Corporation
PCSB
| $1.31M | 0.53% |
68,683
+57,709
| +526% | +$1.1M |
|
56
Mid Penn Bancorp
MPB
$690M
| $1.25M | 0.5% |
46,205
-20,377
| -31% | -$550K |
|
57
Ponce Financial Group
PDLB
$339M
| $1.17M | 0.47% |
126,063
+10,275
| +9% | +$95K |
|
58
Eagle Bancorp Montana
EBMT
$138M
| $1.12M | 0.45% |
56,399
| – | – |
|
59
Summit State Bank
SSBI
$80.4M
| $1.06M | 0.43% |
69,887
-3,011
| -4% | -$45.8K |
|
60
Sound Financial Bancorp
SFBC
$112M
| $1.06M | 0.43% |
28,032
-7,366
| -21% | -$280K |
|
61
First US Bancshares
FUSB
$63.4M
| $1.02M | 0.41% |
92,559
-1,700
| -2% | -$18.7K |
|
|
LMST
62
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $996K | 0.4% |
54,110
-300
| -0.6% | -$5.52K |
|
63
Colony Bankcorp
CBAN
$297M
| $982K | 0.4% |
65,106
-96,969
| -60% | -$1.46M |
|
|
CWBC
64
DELISTED
Community West BanCshares
CWBC
| $970K | 0.39% |
67,768
-600
| -0.9% | -$8.59K |
|
65
Unity Bancorp
UNTY
$522M
| $967K | 0.39% |
36,521
-972
| -3% | -$25.7K |
|
66
Orrstown Financial Services
ORRF
$675M
| $960K | 0.39% |
39,724
+2,706
| +7% | +$65.4K |
|
67
Bankwell Financial Group
BWFG
$330M
| $948K | 0.38% |
30,534
-1,708
| -5% | -$53K |
|
|
HMNF
68
DELISTED
HMN Financial Inc
HMNF
| $913K | 0.37% |
39,554
-1,518
| -4% | -$35K |
|
|
SMMF
69
DELISTED
Summit Financial Group, Inc.
SMMF
| $906K | 0.37% |
32,613
+400
| +1% | +$11.1K |
|
|
CVLY
70
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $891K | 0.36% |
39,583
-2,800
| -7% | -$63K |
|
71
Columbia Financial
CLBK
$1.56B
| $816K | 0.33% |
37,426
-75,026
| -67% | -$1.64M |
|
72
AmeriServ Financial
ASRV
$49.2M
| $795K | 0.32% |
201,776
-343,197
| -63% | -$1.35M |
|
73
Great Southern Bancorp
GSBC
$718M
| $794K | 0.32% |
13,557
-29,408
| -68% | -$1.72M |
|
|
MLVF
74
DELISTED
Malvern Bancorp, Inc.
MLVF
| $793K | 0.32% |
49,326
-10,600
| -18% | -$170K |
|
75
SB Financial Group
SBFG
$139M
| $791K | 0.32% |
45,849
-2,400
| -5% | -$41.4K |
|