BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
3.66%
This Quarter Return
+4.2%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$200M
AUM Growth
+$4.36M
(+2.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
135
New
13
Increased
26
Reduced
61
Closed
19
Top Buys
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$7.24M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$4.36M |
| 3 |
First Foundation Inc
FFWM
|
$2.73M |
| 4 |
Northeast Community Bancorp
NECB
|
$2.57M |
| 5 |
Provident Bancorp
PVBC
|
$2.4M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.06M |
| 2 |
International Bancshares
IBOC
|
$2.79M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$2.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.76M |
| 5 |
Independent Bank
INDB
|
$1.74M |
Sector Composition
| 1 | Financials | 95.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $1.11M | 0.49% |
+9,668
| New | +$1.11M |
|
52
Summit State Bank
SSBI
$80.4M
| $1.03M | 0.45% |
65,387
-700
| -1% | -$11.1K |
|
53
Pioneer Bancorp
PBFS
$336M
| $1.01M | 0.44% |
88,425
+4,920
| +6% | +$56.1K |
|
54
Unity Bancorp
UNTY
$529M
| $998K | 0.44% |
36,521
| – | – |
|
55
Oak Valley Bancorp
OVLY
$241M
| $996K | 0.44% |
43,972
| – | – |
|
56
Mercantile Bank Corp
MBWM
$794M
| $942K | 0.41% |
28,146
-5,232
| -16% | -$175K |
|
|
CWBC
57
DELISTED
Community West BanCshares
CWBC
| $931K | 0.41% |
62,197
-4,871
| -7% | -$72.9K |
|
58
Sound Financial Bancorp
SFBC
$112M
| $916K | 0.4% |
23,331
-146
| -0.6% | -$5.73K |
|
59
Eagle Bancorp Montana
EBMT
$138M
| $911K | 0.4% |
56,399
| – | – |
|
|
LMST
60
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $897K | 0.39% |
36,749
-16,861
| -31% | -$412K |
|
61
Horizon Bancorp
HBNC
$855M
| $888K | 0.39% |
+58,881
| New | +$888K |
|
62
MainStreet Bancshares
MNSB
$172M
| $855K | 0.38% |
31,101
-400
| -1% | -$11K |
|
63
Blue Foundry Bancorp
BLFY
$200M
| $851K | 0.37% |
66,258
+3,015
| +5% | +$38.7K |
|
|
HMNF
64
DELISTED
HMN Financial Inc
HMNF
| $844K | 0.37% |
39,554
| – | – |
|
|
MLVF
65
DELISTED
Malvern Bancorp, Inc.
MLVF
| $830K | 0.36% |
46,735
-2,091
| -4% | -$37.1K |
|
|
SMMF
66
DELISTED
Summit Financial Group, Inc.
SMMF
| $812K | 0.36% |
32,613
| – | – |
|
67
First US Bancshares
FUSB
$64.7M
| $795K | 0.35% |
91,559
-400
| -0.4% | -$3.47K |
|
68
SB Financial Group
SBFG
$139M
| $726K | 0.32% |
42,843
-1,879
| -4% | -$31.8K |
|
|
FNCB
69
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $677K | 0.3% |
82,515
-3,601
| -4% | -$29.6K |
|
70
Peapack-Gladstone Financial
PGC
$509M
| $677K | 0.3% |
18,187
-38,425
| -68% | -$1.43M |
|
71
First Savings Financial Group
FSFG
$188M
| $671K | 0.3% |
33,560
+1,016
| +3% | +$20.3K |
|
72
Kearny Financial
KRNY
$419M
| $670K | 0.29% |
65,962
-85,602
| -56% | -$869K |
|
73
Civista Bancshares
CIVB
$402M
| $667K | 0.29% |
30,285
-65,134
| -68% | -$1.43M |
|
74
Virginia National Bankshares
VABK
$215M
| $666K | 0.29% |
+18,168
| New | +$666K |
|
75
Byline Bancorp
BY
$1.33B
| $597K | 0.26% |
25,985
+2,556
| +11% | +$58.7K |
|