BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-6.84%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-42%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-56.4%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
63
New
1
Increased
1
Reduced
35
Closed
21
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.03M |
| 2 |
Hanmi Financial
HAFC
|
$166K |
Top Sells
| 1 |
Southern California Bancorp
BCAL
|
$2.8M |
| 2 |
Banc of California
BANC
|
$2.75M |
| 3 |
Third Coast Bancshares
TCBX
|
$1.77M |
| 4 |
BayCom
BCML
|
$1.44M |
| 5 |
International Bancshares
IBOC
|
$1.36M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BankFinancial
BFIN
$154M
| – | – |
-80,977
| Closed | -$831K |
|
52
Business First Bancshares
BFST
$745M
| – | – |
-25,084
| Closed | -$618K |
|
53
Bridgewater Bancshares
BWB
$446M
| – | – |
-48,132
| Closed | -$651K |
|
54
Bankwell Financial Group
BWFG
$330M
| – | – |
-28,036
| Closed | -$846K |
|
55
Catalyst Bancorp
CLST
$53.3M
| – | – |
-38,001
| Closed | -$412K |
|
56
Eagle Bancorp Montana
EBMT
$138M
| – | – |
-23,419
| Closed | -$370K |
|
57
NSTS Bancorp
NSTS
$62.3M
| – | – |
-52,790
| Closed | -$502K |
|
58
OptimumBank Holdings
OPHC
$49.6M
| – | – |
-42,294
| Closed | -$177K |
|
59
SB Financial Group
SBFG
$139M
| – | – |
-16,289
| Closed | -$250K |
|
|
60
Third Coast Bancshares
TCBX
$546M
| – | – |
-89,321
| Closed | -$1.77M |
|
61
Wintrust Financial
WTFC
$9.16B
| – | – |
-14,589
| Closed | -$1.35M |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
BCOW
63
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| – | – |
-46,132
| Closed | -$322K |
|