BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-1.75%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
129
New
10
Increased
31
Reduced
47
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$5.72M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.82M |
| 3 |
Kearny Financial
KRNY
|
$1.16M |
| 4 |
Citizens Financial Group
CFG
|
$849K |
| 5 |
BayCom
BCML
|
$678K |
Top Sells
| 1 |
BBT
Beacon Financial Corporation
BBT
|
$3.25M |
| 2 |
FNB Corp
FNB
|
$2.72M |
| 3 |
International Bancshares
IBOC
|
$1.9M |
| 4 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$1.87M |
| 5 |
Heritage Commerce
HTBK
|
$1.51M |
Sector Composition
| 1 | Financials | 94.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNB Financial Corp
CCNE
$767M
| $1.25M | 0.52% |
53,016
-8,446
| -14% | -$199K |
|
52
Bankwell Financial Group
BWFG
$330M
| $1.2M | 0.5% |
41,369
+10,835
| +35% | +$315K |
|
|
53
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.49% |
34,200
+24,700
| +260% | +$849K |
|
54
Ponce Financial Group
PDLB
$339M
| $1.16M | 0.48% |
126,063
| – | – |
|
55
Eagle Bancorp Montana
EBMT
$138M
| $1.07M | 0.45% |
56,399
| – | – |
|
56
Mid Penn Bancorp
MPB
$690M
| $1.07M | 0.45% |
37,219
-8,986
| -19% | -$258K |
|
|
LMST
57
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.05M | 0.44% |
53,610
-500
| -0.9% | -$9.81K |
|
58
Mercantile Bank Corp
MBWM
$791M
| $992K | 0.41% |
33,378
-9,900
| -23% | -$294K |
|
59
Summit State Bank
SSBI
$80.4M
| $959K | 0.4% |
66,087
-3,800
| -5% | -$55.1K |
|
60
Sound Financial Bancorp
SFBC
$112M
| $951K | 0.4% |
23,477
-4,555
| -16% | -$185K |
|
|
CVLY
61
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $948K | 0.4% |
50,343
+10,760
| +27% | +$203K |
|
|
CWBC
62
DELISTED
Community West BanCshares
CWBC
| $936K | 0.39% |
67,068
-700
| -1% | -$9.77K |
|
63
Unity Bancorp
UNTY
$522M
| $917K | 0.38% |
36,521
| – | – |
|
|
HMNF
64
DELISTED
HMN Financial Inc
HMNF
| $886K | 0.37% |
39,554
| – | – |
|
|
SMMF
65
DELISTED
Summit Financial Group, Inc.
SMMF
| $879K | 0.37% |
32,613
| – | – |
|
66
Pioneer Bancorp
PBFS
$329M
| $795K | 0.33% |
83,505
+9,697
| +13% | +$92.3K |
|
67
Oak Valley Bancorp
OVLY
$241M
| $786K | 0.33% |
43,972
-300
| -0.7% | -$5.36K |
|
68
SB Financial Group
SBFG
$139M
| $754K | 0.31% |
44,722
-1,127
| -2% | -$19K |
|
69
First Savings Financial Group
FSFG
$188M
| $748K | 0.31% |
32,544
| – | – |
|
70
First US Bancshares
FUSB
$63.4M
| $732K | 0.31% |
91,959
-600
| -0.6% | -$4.78K |
|
71
MainStreet Bancshares
MNSB
$172M
| $719K | 0.3% |
31,501
+2,769
| +10% | +$63.2K |
|
72
Blue Foundry Bancorp
BLFY
$199M
| $705K | 0.29% |
63,243
+41,120
| +186% | +$458K |
|
|
MLVF
73
DELISTED
Malvern Bancorp, Inc.
MLVF
| $702K | 0.29% |
48,826
-500
| -1% | -$7.19K |
|
74
Finward Bancorp
FNWD
$136M
| $692K | 0.29% |
20,347
| – | – |
|
|
FNCB
75
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $647K | 0.27% |
86,116
-4,100
| -5% | -$30.8K |
|