BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+28.88%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$242M
AUM Growth
+$88.8M
Cap. Flow
-$18.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
43.31%
Holding
122
New
25
Increased
56
Reduced
10
Closed
13

Top Buys

1
MBVT
Merchants Bancshares Inc
MBVT
$13.9M
2
MBRG
Middleburg Financial Corp
MBRG
$5.46M
3
DCOM
Dime Community Bancshares
DCOM
$4.18M
4
FSB
Franklin Financial Network, Inc.
FSB
$3.23M
5
CLBH
Carolina Bank Holdings Inc
CLBH
$3.18M

Top Sells

1
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$68.8M
2
OSHC
Ocean Shore Holding Co.
OSHC
$5.57M
3
COB
CommunityOne Bancorp
COB
$2.38M
4
TOWN icon
Towne Bank
TOWN
$2.09M
5
PPBI
Pacific Premier Bancorp
PPBI
$1.5M

Sector Composition

1 Financials 74.76%
2 Consumer Discretionary 0.36%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIZ icon
76
First Business Financial Services
FBIZ
$436M
$632K 0.26%
+26,648
New +$632K
BMRC icon
77
Bank of Marin Bancorp
BMRC
$390M
$603K 0.25%
+17,286
New +$603K
PLBC icon
78
Plumas Bancorp
PLBC
$304M
$596K 0.25%
31,362
+200
+0.6% +$3.8K
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
$587K 0.24%
23,770
– –
CTBI icon
80
Community Trust Bancorp
CTBI
$1.06B
$584K 0.24%
11,772
-2,600
-18% -$129K
CFBK icon
81
CF Bankshares
CFBK
$158M
$564K 0.23%
58,618
+39,509
+207% +$380K
SSFN
82
DELISTED
Stewardship Financial Corp
SSFN
$540K 0.22%
55,075
+30,722
+126% +$301K
GLBZ icon
83
Glen Burnie Bancorp
GLBZ
$12.1M
$530K 0.22%
+46,116
New +$530K
ENFC
84
DELISTED
Entegra Financial Corp.
ENFC
$522K 0.22%
25,325
+8,303
+49% +$171K
EVBS
85
DELISTED
Eastern Virginia Bankshares In
EVBS
$509K 0.21%
+48,678
New +$509K
FFIC icon
86
Flushing Financial
FFIC
$464M
$500K 0.21%
17,020
– –
SBFG icon
87
SB Financial Group
SBFG
$140M
$461K 0.19%
+30,176
New +$461K
CWBC
88
DELISTED
Community West BanCshares
CWBC
$460K 0.19%
49,832
+300
+0.6% +$2.77K
BKJ
89
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$459K 0.19%
37,493
+21,443
+134% +$263K
ESXB
90
DELISTED
Community Bankers Trust Corporation
ESXB
$407K 0.17%
56,078
+300
+0.5% +$2.18K
ABTX
91
DELISTED
Allegiance Bancshares, Inc.
ABTX
$398K 0.16%
11,016
+3,103
+39% +$112K
AMNB
92
DELISTED
American National Bankshares Inc
AMNB
$371K 0.15%
10,651
– –
BYBK
93
DELISTED
Bay Bancorp, Inc.
BYBK
$368K 0.15%
55,747
+2,100
+4% +$13.9K
HBMD
94
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$337K 0.14%
22,302
+3,914
+21% +$59.1K
MFNC
95
DELISTED
Mackinac Financial Corporation
MFNC
$337K 0.14%
+25,055
New +$337K
NWFL icon
96
Norwood Financial Corp
NWFL
$249M
$284K 0.12%
+12,843
New +$284K
AMRB
97
DELISTED
American River Bankshares
AMRB
$273K 0.11%
18,099
– –
CHMG icon
98
Chemung Financial Corp
CHMG
$256M
$252K 0.1%
6,941
-4,483
-39% -$163K
AUBN icon
99
Auburn National Bancorp
AUBN
$95.5M
$250K 0.1%
+7,974
New +$250K
CCNE icon
100
CNB Financial Corp
CCNE
$768M
$225K 0.09%
+8,398
New +$225K
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4
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