BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+4.09%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$13.7M
Cap. Flow %
-9.89%
Top 10 Hldgs %
48.65%
Holding
102
New
13
Increased
40
Reduced
23
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRBK
76
DELISTED
Republic First Bancorp Inc
FRBK
$275K 0.2% 63,815
AMNB
77
DELISTED
American National Bankshares Inc
AMNB
$268K 0.19% 10,651 -37 -0.3% -$931
PLBC icon
78
Plumas Bancorp
PLBC
$301M
$264K 0.19% 29,272 +3,575 +14% +$32.2K
PFBX
79
DELISTED
Peoples Financial Corp/MS
PFBX
$255K 0.18% 24,785 -300 -1% -$3.09K
FMER
80
DELISTED
FIRSTMERIT CORP
FMER
$243K 0.18% 12,000
BYBK
81
DELISTED
Bay Bancorp, Inc.
BYBK
$239K 0.17% 47,047 -1,424 -3% -$7.23K
HBMD
82
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$236K 0.17% 18,188 -1,784 -9% -$23.1K
WSBF icon
83
Waterstone Financial
WSBF
$280M
$213K 0.15% +13,887 New +$213K
SLCT
84
DELISTED
Select Bancorp, Inc.
SLCT
$200K 0.14% 24,811 +11,600 +88% +$93.5K
BANF icon
85
BancFirst
BANF
$4.43B
-8,499 Closed -$485K
CBAN icon
86
Colony Bankcorp
CBAN
$300M
-11,147 Closed -$102K
CFBK icon
87
CF Bankshares
CFBK
$159M
-116,661 Closed -$157K
TBBK icon
88
The Bancorp
TBBK
$3.51B
-169,883 Closed -$972K
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-26 Closed -$469K
SSFN
90
DELISTED
Stewardship Financial Corp
SSFN
-12,050 Closed -$70K
SIFI
91
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-14,358 Closed -$200K
FSBK
92
DELISTED
First South Bancorp Inc/VA
FSBK
-12,334 Closed -$102K
CACB
93
DELISTED
Cascade Bancorp
CACB
-20,668 Closed -$118K
YDKN
94
DELISTED
Yadkin Financial Corporation
YDKN
-9,413 Closed -$223K
HFFC
95
DELISTED
H F FINL CORP
HFFC
-140,569 Closed -$2.53M
CBNJ
96
DELISTED
CAPE BANCORP, INC COM
CBNJ
-130,103 Closed -$1.75M
NPBC
97
DELISTED
NATL PENN BANCSHARES INC
NPBC
-77,894 Closed -$829K
PSTB
98
DELISTED
Park Sterling Corp.
PSTB
-21,539 Closed -$144K
MNRK
99
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
-164,004 Closed -$2.72M
SOCB
100
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
-691,186 Closed -$9.02M