BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
3.66%
This Quarter Return
+8.46%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$399M
AUM Growth
+$20M
(+5.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18
Top Buys
| 1 |
HFBC
HopFed Bancorp Inc
HFBC
|
$12.2M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$5.69M |
| 3 |
Wintrust Financial
WTFC
|
$4.1M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$4.01M |
| 5 |
Veritex Holdings
VBTX
|
$3.63M |
Top Sells
| 1 |
FNB Corp
FNB
|
$9.62M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.57M |
| 3 |
STL
Sterling Bancorp
STL
|
$6.61M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.16M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.74M |
Sector Composition
| 1 | Financials | 86.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SB Financial Group
SBFG
$139M
| $1.45M | 0.36% |
84,689
| – | – |
|
77
Summit State Bank
SSBI
$79.8M
| $1.36M | 0.34% |
129,065
+2,984
| +2% | +$31.4K |
|
78
Sound Financial Bancorp
SFBC
$113M
| $1.34M | 0.34% |
39,405
+10
| +0% | +$340 |
|
|
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.3M | 0.33% |
63,950
+2,942
| +5% | +$59.8K |
|
|
EBTC
80
DELISTED
Enterprise Bancorp
EBTC
| $1.29M | 0.32% |
44,950
+11,632
| +35% | +$334K |
|
81
United Security Bancshares
UBFO
$168M
| $1.29M | 0.32% |
121,309
-34,924
| -22% | -$370K |
|
82
Bankwell Financial Group
BWFG
$336M
| $1.28M | 0.32% |
43,699
+7,574
| +21% | +$221K |
|
83
Heritage Financial
HFWA
$850M
| $1.26M | 0.32% |
+41,947
| New | +$1.26M |
|
84
Peapack-Gladstone Financial
PGC
$512M
| $1.2M | 0.3% |
45,809
+29,435
| +180% | +$772K |
|
|
HTB
85
HomeTrust Bancshares, Inc.
HTB
$726M
| $1.2M | 0.3% |
47,636
| – | – |
|
86
Plumas Bancorp
PLBC
$312M
| $1.17M | 0.29% |
51,395
-5,579
| -10% | -$127K |
|
|
MLVF
87
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.13M | 0.28% |
56,288
| – | – |
|
88
Meridian
MRBK
$178M
| $1.1M | 0.27% |
121,640
-172
| -0.1% | -$1.55K |
|
89
First US Bancshares
FUSB
$69.9M
| $1.08M | 0.27% |
107,831
-7,171
| -6% | -$71.7K |
|
90
Eagle Bancorp Montana
EBMT
$140M
| $1.06M | 0.27% |
62,789
| – | – |
|
|
ENFC
91
DELISTED
Entegra Financial Corp.
ENFC
| $1.02M | 0.26% |
45,493
+300
| +0.7% | +$6.73K |
|
|
PPBI
92
DELISTED
Pacific Premier Bancorp
PPBI
| $1M | 0.25% |
37,720
-5,767
| -13% | -$153K |
|
93
Hanmi Financial
HAFC
$762M
| $995K | 0.25% |
46,773
-6,800
| -13% | -$145K |
|
|
CWBC
94
DELISTED
Community West BanCshares
CWBC
| $953K | 0.24% |
93,597
+13,839
| +17% | +$141K |
|
|
CART
95
DELISTED
Carolina Trust BancShares
CART
| $943K | 0.24% |
114,968
-2,699
| -2% | -$22.1K |
|
96
First Guaranty Bancshares
FGBI
$130M
| $912K | 0.23% |
53,826
+665
| +1% | +$11.3K |
|
97
Columbia Financial
CLBK
$1.57B
| $814K | 0.2% |
+51,936
| New | +$814K |
|
98
BankFinancial
BFIN
$157M
| $764K | 0.19% |
+51,387
| New | +$764K |
|
99
QCR Holdings
QCRH
$1.34B
| $757K | 0.19% |
22,303
+150
| +0.7% | +$5.09K |
|
100
CB Financial Services
CBFV
$165M
| $748K | 0.19% |
31,502
-7,225
| -19% | -$172K |
|