BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-0.39%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$23.5M
Cap. Flow %
-8.4%
Top 10 Hldgs %
37.63%
Holding
123
New
4
Increased
41
Reduced
55
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEBO icon
76
Peoples Bancorp
PEBO
$1.1B
$895K 0.32% 27,442 -9,962 -27% -$325K
BPRN icon
77
Princeton Bancorp
BPRN
$231M
$808K 0.29% 23,530 +1,100 +5% +$37.8K
CFBK icon
78
CF Bankshares
CFBK
$159M
$804K 0.29% 292,505 -16,752 -5% -$46K
SBFG icon
79
SB Financial Group
SBFG
$133M
$777K 0.28% 42,042 +1,500 +4% +$27.7K
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
$773K 0.28% 28,080 +3,818 +16% +$105K
ENFC
81
DELISTED
Entegra Financial Corp.
ENFC
$747K 0.27% 25,539 -700 -3% -$20.5K
BMRC icon
82
Bank of Marin Bancorp
BMRC
$396M
$708K 0.25% +10,409 New +$708K
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$696K 0.25% 31,658 -412 -1% -$9.06K
CWBC
84
DELISTED
Community West BanCshares
CWBC
$621K 0.22% 58,339
SSFN
85
DELISTED
Stewardship Financial Corp
SSFN
$603K 0.22% 58,793 -1,386 -2% -$14.2K
CTBI icon
86
Community Trust Bancorp
CTBI
$1.06B
$581K 0.21% 12,330 -913 -7% -$43K
BKJ
87
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$564K 0.2% 30,897 -400 -1% -$7.3K
ICBK
88
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$517K 0.19% +17,365 New +$517K
GLBZ icon
89
Glen Burnie Bancorp
GLBZ
$12M
$510K 0.18% 46,116
NTRS icon
90
Northern Trust
NTRS
$25B
$487K 0.17% 4,879 -8,221 -63% -$821K
MFNC
91
DELISTED
Mackinac Financial Corporation
MFNC
$473K 0.17% 29,726 +2,678 +10% +$42.6K
FITB icon
92
Fifth Third Bancorp
FITB
$30.3B
$472K 0.17% 15,545 -1,700 -10% -$51.6K
EBMT icon
93
Eagle Bancorp Montana
EBMT
$139M
$458K 0.16% 21,874 -219 -1% -$4.59K
ACNB icon
94
ACNB Corp
ACNB
$474M
$453K 0.16% 15,315
PFC
95
DELISTED
Premier Financial Corp. Common Stock
PFC
$405K 0.14% 7,786 -3,101 -28% -$161K
ABTX
96
DELISTED
Allegiance Bancshares, Inc.
ABTX
$400K 0.14% 10,614 -3,590 -25% -$135K
ESXB
97
DELISTED
Community Bankers Trust Corporation
ESXB
$379K 0.14% 46,544 -8,675 -16% -$70.6K
CNOB icon
98
Center Bancorp
CNOB
$1.29B
$346K 0.12% 13,430 -1,200 -8% -$30.9K
AMNB
99
DELISTED
American National Bankshares Inc
AMNB
$343K 0.12% 8,951 -700 -7% -$26.8K
RVSB icon
100
Riverview Bancorp
RVSB
$106M
$339K 0.12% 39,082 -1,511 -4% -$13.1K