BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+3.74%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$36.4M
Cap. Flow %
12.15%
Top 10 Hldgs %
40.27%
Holding
128
New
15
Increased
73
Reduced
9
Closed
13

Top Buys

1
SGBK
Stonegate Bank
SGBK
$26.7M
2
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$16.9M
3
CUNB
CU Bancorp
CUNB
$9.24M
4
ASBB
ASB Bancorp Inc
ASBB
$7.58M
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
$7.37M

Top Sells

1
MBVT
Merchants Bancshares Inc
MBVT
$14.3M
2
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$13.7M
3
CLBH
Carolina Bank Holdings Inc
CLBH
$13.6M
4
PACW
PacWest Bancorp
PACW
$6.86M
5
MBRG
Middleburg Financial Corp
MBRG
$5.72M

Sector Composition

1 Financials 70.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCFP
76
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$843K 0.28% 65,350 +2,500 +4% +$32.2K
FBIZ icon
77
First Business Financial Services
FBIZ
$435M
$831K 0.28% 36,000 +9,168 +34% +$212K
NIC icon
78
Nicolet Bankshares
NIC
$2.05B
$810K 0.27% +14,804 New +$810K
FIBK icon
79
First Interstate BancSystem
FIBK
$3.43B
$690K 0.23% +18,544 New +$690K
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
$650K 0.22% 22,897 +1,628 +8% +$46.2K
SBFG icon
81
SB Financial Group
SBFG
$133M
$648K 0.22% 38,407 +6,366 +20% +$107K
CFBK icon
82
CF Bankshares
CFBK
$159M
$647K 0.22% 311,047 – –
PFBX
83
DELISTED
Peoples Financial Corp/MS
PFBX
$646K 0.22% 47,012 – –
HBMD
84
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$617K 0.21% 32,072 +702 +2% +$13.5K
CWBC
85
DELISTED
Community West BanCshares
CWBC
$609K 0.2% 60,274 +2,961 +5% +$29.9K
BMRC icon
86
Bank of Marin Bancorp
BMRC
$396M
$598K 0.2% 9,720 +300 +3% +$18.5K
ENFC
87
DELISTED
Entegra Financial Corp.
ENFC
$597K 0.2% 26,239 – –
PFC
88
DELISTED
Premier Financial Corp. Common Stock
PFC
$574K 0.19% 10,887 – –
CTBI icon
89
Community Trust Bancorp
CTBI
$1.06B
$565K 0.19% 12,909 +1,328 +11% +$58.1K
SSFN
90
DELISTED
Stewardship Financial Corp
SSFN
$553K 0.18% 58,879 +5,338 +10% +$50.1K
ABTX
91
DELISTED
Allegiance Bancshares, Inc.
ABTX
$544K 0.18% 14,204 +140 +1% +$5.36K
BKJ
92
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$504K 0.17% 30,093 -2,900 -9% -$48.6K
GLBZ icon
93
Glen Burnie Bancorp
GLBZ
$12M
$485K 0.16% 46,116 – –
FFIC icon
94
Flushing Financial
FFIC
$465M
$472K 0.16% 16,757 – –
ESXB
95
DELISTED
Community Bankers Trust Corporation
ESXB
$456K 0.15% 55,219 – –
RBPAA
96
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$450K 0.15% +106,339 New +$450K
BYBK
97
DELISTED
Bay Bancorp, Inc.
BYBK
$441K 0.15% 58,091 +6,545 +13% +$49.7K
EBMT icon
98
Eagle Bancorp Montana
EBMT
$139M
$396K 0.13% 21,851 +6,649 +44% +$120K
RVSB icon
99
Riverview Bancorp
RVSB
$106M
$383K 0.13% 57,739 +31,122 +117% +$206K
MFNC
100
DELISTED
Mackinac Financial Corporation
MFNC
$370K 0.12% 26,448 +300 +1% +$4.2K
2 3
4
5 6