BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Return 3.66%
This Quarter Return
+0.65%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$304M
AUM Growth
+$24.3M
Cap. Flow
+$17.7M
Cap. Flow %
5.83%
Top 10 Hldgs %
37.31%
Holding
120
New
10
Increased
56
Reduced
23
Closed
9

Top Buys

1
PACW
PacWest Bancorp
PACW
$9.78M
2
FSB
Franklin Financial Network, Inc.
FSB
$8.28M
3
HTH icon
Hilltop Holdings
HTH
$3.2M
4
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$3.14M
5
FBNC icon
First Bancorp
FBNC
$2.88M

Top Sells

1
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
$17.8M
2
WFBI
WashingtonFirst Bankshares Inc
WFBI
$13M
3
FNB icon
FNB Corp
FNB
$5.12M
4
SBCP
Sunshine Bancorp, Inc
SBCP
$3.01M
5
SNBC
Sun Bancorp Inc
SNBC
$2.2M

Sector Composition

1 Financials 83.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBCP icon
76
Home Bancorp
HBCP
$440M
$1.03M 0.34%
23,884
+199
+0.8% +$8.59K
MPB icon
77
Mid Penn Bancorp
MPB
$695M
$967K 0.32%
+30,278
New +$967K
BWFG icon
78
Bankwell Financial Group
BWFG
$339M
$963K 0.32%
29,845
– –
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
$957K 0.32%
37,532
+6,574
+21% +$168K
SMMF
80
DELISTED
Summit Financial Group, Inc.
SMMF
$940K 0.31%
37,586
-7,594
-17% -$190K
BANF icon
81
BancFirst
BANF
$4.47B
$898K 0.3%
16,912
-1,000
-6% -$53.1K
ENFC
82
DELISTED
Entegra Financial Corp.
ENFC
$732K 0.24%
25,234
-305
-1% -$8.85K
BMRC icon
83
Bank of Marin Bancorp
BMRC
$400M
$718K 0.24%
20,818
– –
CFBK icon
84
CF Bankshares
CFBK
$160M
$679K 0.22%
53,183
– –
CWBC
85
DELISTED
Community West BanCshares
CWBC
$676K 0.22%
59,539
+1,200
+2% +$13.6K
PEBO icon
86
Peoples Bancorp
PEBO
$1.1B
$662K 0.22%
18,687
-8,755
-32% -$310K
SSFN
87
DELISTED
Stewardship Financial Corp
SSFN
$658K 0.22%
59,860
+1,067
+2% +$11.7K
HBMD
88
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$627K 0.21%
31,658
– –
BUSE icon
89
First Busey Corp
BUSE
$2.2B
$572K 0.19%
+19,255
New +$572K
GLBZ icon
90
Glen Burnie Bancorp
GLBZ
$13.1M
$558K 0.18%
46,116
– –
CTBI icon
91
Community Trust Bancorp
CTBI
$1.06B
$557K 0.18%
12,330
– –
BKJ
92
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$514K 0.17%
32,442
– –
NTRS icon
93
Northern Trust
NTRS
$24.3B
$503K 0.17%
4,879
– –
EBMT icon
94
Eagle Bancorp Montana
EBMT
$140M
$457K 0.15%
22,016
+142
+0.6% +$2.95K
ACNB icon
95
ACNB Corp
ACNB
$470M
$448K 0.15%
15,315
– –
ESXB
96
DELISTED
Community Bankers Trust Corporation
ESXB
$419K 0.14%
46,544
– –
ABTX
97
DELISTED
Allegiance Bancshares, Inc.
ABTX
$416K 0.14%
10,614
– –
UBSI icon
98
United Bankshares
UBSI
$5.42B
$380K 0.13%
+10,785
New +$380K
HAFC icon
99
Hanmi Financial
HAFC
$751M
$366K 0.12%
+11,900
New +$366K
RVSB icon
100
Riverview Bancorp
RVSB
$106M
$365K 0.12%
39,082
– –
1 2 3
4
5