BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-14.39%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
131
New
15
Increased
23
Reduced
55
Closed
20
Top Buys
| 1 |
Bankunited
BKU
|
$5.68M |
| 2 |
Veritex Holdings
VBTX
|
$4.12M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.18M |
| 4 |
Eastern Bankshares
EBC
|
$2.39M |
| 5 |
Eagle Bancorp
EGBN
|
$1.66M |
Top Sells
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$9.72M |
| 2 |
Banc of California
BANC
|
$2.36M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.4M |
| 4 |
Independent Bank Corp
IBCP
|
$1.23M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.11M |
Sector Composition
| 1 | Financials | 95.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HarborOne Bancorp
HONE
$555M
| $1.02M | 0.47% | 83,390 -13,801 | -14% | -$168K |
|
52
Third Coast Bancshares
TCBX
$552M
| $984K | 0.46% | 62,637 +37,252 | +147% | +$585K |
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $956K | 0.44% | +26,896 | New | +$956K |
|
|
FRBK
54
DELISTED
Republic First Bancorp Inc
FRBK
| $876K | 0.41% | 643,816 -1,026,175 | -61% | -$1.4M |
|
55
Pioneer Bancorp
PBFS
$332M
| $872K | 0.4% | 88,425 | – | – |
|
56
Home Bancorp
HBCP
$440M
| $854K | 0.4% | 25,870 -6,357 | -20% | -$210K |
|
57
Sound Financial Bancorp
SFBC
$113M
| $821K | 0.38% | 22,174 -1,157 | -5% | -$42.8K |
|
58
First Community Corp
FCCO
$210M
| $816K | 0.38% | 40,814 -31,063 | -43% | -$621K |
|
59
Unity Bancorp
UNTY
$525M
| $788K | 0.37% | 34,533 -1,988 | -5% | -$45.3K |
|
|
HMNF
60
DELISTED
HMN Financial Inc
HMNF
| $762K | 0.35% | 39,554 | – | – |
|
61
Eagle Bancorp Montana
EBMT
$139M
| $758K | 0.35% | 53,686 -2,713 | -5% | -$38.3K |
|
|
MLVF
62
DELISTED
Malvern Bancorp, Inc.
MLVF
| $710K | 0.33% | 46,735 | – | – |
|
63
Orrstown Financial Services
ORRF
$679M
| $692K | 0.32% | 34,832 +17,955 | +106% | +$357K |
|
64
First US Bancshares
FUSB
$71.7M
| $665K | 0.31% | 88,854 -2,705 | -3% | -$20.2K |
|
65
BCB Bancorp
BCBP
$153M
| $651K | 0.3% | 49,559 -52,183 | -51% | -$685K |
|
|
SMMF
66
DELISTED
Summit Financial Group, Inc.
SMMF
| $638K | 0.3% | 30,751 -1,862 | -6% | -$38.6K |
|
|
SSBK
67
DELISTED
Southern States Bancshares
SSBK
| $630K | 0.29% | 27,948 -32,877 | -54% | -$741K |
|
68
MainStreet Bancshares
MNSB
$175M
| $616K | 0.29% | 26,219 -4,882 | -16% | -$115K |
|
69
SB Financial Group
SBFG
$133M
| $591K | 0.27% | 41,846 -997 | -2% | -$14.1K |
|
70
First Capital
FCAP
$138M
| $578K | 0.27% | 22,536 | – | – |
|
71
First Savings Financial Group
FSFG
$191M
| $576K | 0.27% | 35,796 +2,236 | +7% | +$36K |
|
72
Byline Bancorp
BY
$1.33B
| $482K | 0.22% | 22,317 -3,668 | -14% | -$79.3K |
|
73
Bogota Financial
BSBK
$117M
| $472K | 0.22% | 47,222 +500 | +1% | +$5K |
|
|
CFB
74
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $470K | 0.22% | +44,809 | New | +$470K |
|
75
Bank Of The James
BOTJ
$70.6M
| $468K | 0.22% | 44,572 | – | – |
|