BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-2.44%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$57.9M
Cap. Flow %
39.08%
Top 10 Hldgs %
52.88%
Holding
100
New
21
Increased
40
Reduced
22
Closed
11

Top Buys

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$20.9M
2
BNK
C1 FINL INC COM STK (FL)
BNK
$15.5M
3
WIBC
WILSHIRE BANCORP INC
WIBC
$4.25M
4
PPBI icon
Pacific Premier Bancorp
PPBI
$4.02M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.94M

Top Sells

1
METR
METRO BANCORP, INC COMMON STOCK
METR
$11.3M
2
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$6.45M
3
ASBI
AMERIANA BANCORP
ASBI
$2.94M
4
BOKF icon
BOK Financial
BOKF
$1.09M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$542K

Sector Composition

1 Financials 46.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYBK
76
DELISTED
Bay Bancorp, Inc.
BYBK
$234K 0.16%
48,471
+1,200
+3% +$5.79K
FCCY
77
DELISTED
1st Constitution Bancorp
FCCY
$232K 0.16%
+18,349
New +$232K
PFBX
78
DELISTED
Peoples Financial Corp/MS
PFBX
$227K 0.15%
25,085
+4,200
+20% +$38K
PLBC icon
79
Plumas Bancorp
PLBC
$304M
$226K 0.15%
25,697
+2,298
+10% +$20.2K
YDKN
80
DELISTED
Yadkin Financial Corporation
YDKN
$223K 0.15%
9,413
-3,930
-29% -$93.1K
ALTA
81
DELISTED
Altabancorp Common Stock
ALTA
$211K 0.14%
+13,353
New +$211K
SIFI
82
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$200K 0.14%
14,358
-2,072
-13% -$28.9K
CFBK icon
83
CF Bankshares
CFBK
$157M
$157K 0.11%
116,661
+5,200
+5% +$7K
PSTB
84
DELISTED
Park Sterling Corp.
PSTB
$144K 0.1%
+21,539
New +$144K
CACB
85
DELISTED
Cascade Bancorp
CACB
$118K 0.08%
20,668
– –
SLCT
86
DELISTED
Select Bancorp, Inc.
SLCT
$106K 0.07%
13,211
-1,100
-8% -$8.83K
FSBK
87
DELISTED
First South Bancorp Inc/VA
FSBK
$102K 0.07%
12,334
-6,958
-36% -$57.5K
CBAN icon
88
Colony Bankcorp
CBAN
$297M
$102K 0.07%
11,147
– –
SSFN
89
DELISTED
Stewardship Financial Corp
SSFN
$70K 0.05%
12,050
+1,100
+10% +$6.39K
JAXB
90
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-344,349
Closed -$6.45M
FCVA
91
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-34,600
Closed -$192K
ASBI
92
DELISTED
AMERIANA BANCORP
ASBI
– –
-127,811
Closed -$2.94M
NVSL
93
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-49,513
Closed -$542K
METR
94
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-359,973
Closed -$11.3M
RIVR
95
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-11,180
Closed -$396K
PFC
96
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-5,566
Closed -$210K
HWC icon
97
Hancock Whitney
HWC
$5.28B
– –
-10,293
Closed -$259K
FMNB icon
98
Farmers National Banc Corp
FMNB
$566M
– –
-11,332
Closed -$97K
BOKF icon
99
BOK Financial
BOKF
$7.13B
– –
-18,162
Closed -$1.09M
BANC icon
100
Banc of California
BANC
$2.64B
– –
-18,611
Closed -$272K
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