BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+14.26%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$106M
AUM Growth
+$15M
Cap. Flow
-$5.2M
Cap. Flow %
-4.89%
Top 10 Hldgs %
47.09%
Holding
72
New
6
Increased
22
Reduced
23
Closed
10

Top Buys

1
BANC icon
Banc of California
BANC
$5.06M
2
FCNCA icon
First Citizens BancShares
FCNCA
$1.92M
3
FFWM icon
First Foundation Inc
FFWM
$1.81M
4
FLG
Flagstar Financial, Inc.
FLG
$1.43M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
$692K

Top Sells

1
PACW
PacWest Bancorp
PACW
$4.61M
2
FSBW icon
FS Bancorp
FSBW
$1.89M
3
CSTR
CapStar Financial Holdings, Inc
CSTR
$1.78M
4
FRST icon
Primis Financial Corp
FRST
$1.62M
5
CARE icon
Carter Bankshares
CARE
$1.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBMT icon
51
Eagle Bancorp Montana
EBMT
$138M
$370K 0.2%
23,419
-635
-3% -$10K
BCOW
52
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$322K 0.17%
46,132
+4,609
+11% +$32.2K
MGYR icon
53
Magyar Bancorp
MGYR
$112M
$318K 0.17%
+28,366
New +$318K
BOTJ icon
54
Bank Of The James
BOTJ
$70M
$268K 0.14%
+21,941
New +$268K
SBFG icon
55
SB Financial Group
SBFG
$140M
$250K 0.13%
16,289
-2,785
-15% -$42.8K
ASRV icon
56
AmeriServ Financial
ASRV
$49.2M
$247K 0.13%
76,277
– –
BVFL icon
57
BV Financial
BVFL
$167M
$245K 0.13%
+17,266
New +$245K
RBKB icon
58
Rhinebeck Bancorp
RBKB
$146M
$235K 0.12%
29,189
+7,988
+38% +$64.3K
OPHC icon
59
OptimumBank Holdings
OPHC
$49.6M
$177K 0.09%
42,294
– –
LSBK icon
60
Lake Shore Bancorp
LSBK
$105M
$157K 0.08%
+13,435
New +$157K
BKU icon
61
Bankunited
BKU
$2.94B
– –
-41,876
Closed -$951K
BLFY icon
62
Blue Foundry Bancorp
BLFY
$201M
– –
-75,066
Closed -$628K
BPRN icon
63
Princeton Bancorp
BPRN
$222M
– –
-29,017
Closed -$841K
CARE icon
64
Carter Bankshares
CARE
$444M
– –
-87,801
Closed -$1.1M
EBC icon
65
Eastern Bankshares
EBC
$3.41B
– –
-21,147
Closed -$265K
FNWB icon
66
First Northwest Bancorp
FNWB
$65.9M
– –
-27,192
Closed -$334K
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$4B
– –
0
– –
SMBK icon
68
SmartFinancial
SMBK
$628M
– –
-14,589
Closed -$312K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54B
– –
0
– –
CFB
70
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-24,100
Closed -$243K
CSTR
71
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-125,163
Closed -$1.78M
PACW
72
DELISTED
PacWest Bancorp
PACW
– –
-582,531
Closed -$4.61M
1 2
3