BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+6.21%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$9.75M
Cap. Flow %
-3.19%
Top 10 Hldgs %
35.28%
Holding
123
New
8
Increased
62
Reduced
25
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANF icon
76
BancFirst
BANF
$4.43B
$1.02M 0.33% 17,912 +8,456 +89% +$480K
FIBK icon
77
First Interstate BancSystem
FIBK
$3.43B
$991K 0.32% 25,903 +7,359 +40% +$282K
SMBK icon
78
SmartFinancial
SMBK
$627M
$991K 0.32% +41,181 New +$991K
PLBC icon
79
Plumas Bancorp
PLBC
$301M
$924K 0.3% 44,214 +2,500 +6% +$52.2K
FUSB icon
80
First US Bancshares
FUSB
$71.7M
$900K 0.29% 78,280 +1,037 +1% +$11.9K
FBIZ icon
81
First Business Financial Services
FBIZ
$435M
$898K 0.29% 39,477 +3,477 +10% +$79.1K
CFBK icon
82
CF Bankshares
CFBK
$159M
$748K 0.25% 309,257 -1,790 -0.6% -$4.33K
CVLY
83
DELISTED
Codorus Valley Bancorp Inc
CVLY
$745K 0.24% 24,262 +1,365 +6% +$41.9K
QCRH icon
84
QCR Holdings
QCRH
$1.33B
$721K 0.24% +15,852 New +$721K
BPRN icon
85
Princeton Bancorp
BPRN
$231M
$718K 0.24% +22,430 New +$718K
SBFG icon
86
SB Financial Group
SBFG
$133M
$696K 0.23% 40,542 +2,135 +6% +$36.7K
PFBX
87
DELISTED
Peoples Financial Corp/MS
PFBX
$691K 0.23% 47,012
HBMD
88
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$670K 0.22% 32,070 -2 -0% -$42
ENFC
89
DELISTED
Entegra Financial Corp.
ENFC
$655K 0.21% 26,239
CTBI icon
90
Community Trust Bancorp
CTBI
$1.06B
$616K 0.2% 13,243 +334 +3% +$15.5K
CWBC
91
DELISTED
Community West BanCshares
CWBC
$607K 0.2% 58,339 -1,935 -3% -$20.1K
SSFN
92
DELISTED
Stewardship Financial Corp
SSFN
$590K 0.19% 60,179 +1,300 +2% +$12.7K
PFC
93
DELISTED
Premier Financial Corp. Common Stock
PFC
$571K 0.19% 10,887
BKJ
94
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$568K 0.19% 31,297 +1,204 +4% +$21.9K
ABTX
95
DELISTED
Allegiance Bancshares, Inc.
ABTX
$523K 0.17% 14,204
ESXB
96
DELISTED
Community Bankers Trust Corporation
ESXB
$508K 0.17% 55,219
FFIC icon
97
Flushing Financial
FFIC
$465M
$507K 0.17% 17,057 +300 +2% +$8.92K
GLBZ icon
98
Glen Burnie Bancorp
GLBZ
$12M
$505K 0.17% 46,116
FITB icon
99
Fifth Third Bancorp
FITB
$30.3B
$483K 0.16% 17,245 +5,365 +45% +$150K
ACNB icon
100
ACNB Corp
ACNB
$474M
$424K 0.14% +15,315 New +$424K