BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
+3.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.92M
3
+$1.81M
4
FLG
Flagstar Bank National Association
FLG
+$1.43M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$692K

Top Sells

1
+$4.61M
2
+$1.89M
3
+$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 Change
in Stake 		Capital Flow
EBMT icon
51
Eagle Bancorp Montana
EBMT
$155M
$370K 0.2%
23,419
-635
BCOW
52
DELISTED
1895 Bancorp of Wisconsin
BCOW
$322K 0.17%
46,132
+4,609
MGYR icon
53
Magyar Bancorp
MGYR
$110M
$318K 0.17%
+28,366
BOTJ icon
54
Bank Of The James
BOTJ
$84.2M
$268K 0.14%
+21,941
SBFG icon
55
SB Financial Group
SBFG
$148M
$250K 0.13%
16,289
-2,785
ASRV icon
56
AmeriServ Financial
ASRV
$51.2M
$247K 0.13%
76,277
BVFL icon
57
BV Financial
BVFL
$174M
$245K 0.13%
+17,266
RBKB icon
58
Rhinebeck Bancorp
RBKB
$139M
$235K 0.12%
29,189
+7,988
OPHC icon
59
OptimumBank Holdings
OPHC
$48.4M
$177K 0.09%
42,294
LSBK icon
60
Lake Shore Bancorp
LSBK
$110M
$157K 0.08%
+13,435
BKU icon
61
Bankunited
BKU
$3.42B
– –
-41,876
BLFY icon
62
Blue Foundry Bancorp
BLFY
$262M
– –
-75,066
BPRN icon
63
Princeton Bancorp
BPRN
$244M
– –
-29,017
CARE icon
64
Carter Bankshares
CARE
$444M
– –
-87,801
EBC icon
65
Eastern Bankshares
EBC
$4.31B
– –
-21,147
FNWB icon
66
First Northwest Bancorp
FNWB
$89M
– –
-27,192
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
– –
0
SMBK icon
68
SmartFinancial
SMBK
$669M
– –
-14,589
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
0
CFB
70
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-24,100
CSTR
71
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-125,163
PACW
72
DELISTED
PacWest Bancorp
PACW
– –
-582,531
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