BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.42%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-276.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$3.46M |
| 2 |
ENFC
Entegra Financial Corp.
ENFC
|
$2.61M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.47M |
| 4 |
Columbia Financial
CLBK
|
$2.03M |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
$1.73M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$1.15B |
| 2 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$4.45M |
| 3 |
Veritex Holdings
VBTX
|
$3.63M |
| 4 |
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
|
$3.5M |
| 5 |
Eagle Bancorp
EGBN
|
$2.72M |
Sector Composition
| 1 | Financials | 87.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Summit State Bank
SSBI
$80.4M
| $1.49M | 0.36% | 135,389 +18,057 | +15% | +$199K |
|
|
CVLY
77
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.4M | 0.34% | 60,976 +71 | +0.1% | +$1.63K |
|
78
Peapack-Gladstone Financial
PGC
$512M
| $1.4M | 0.34% | 49,725 +3,916 | +9% | +$110K |
|
79
Bankwell Financial Group
BWFG
$333M
| $1.39M | 0.33% | 48,302 +4,603 | +11% | +$132K |
|
|
GFED
80
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.37M | 0.33% | 58,747 -6,415 | -10% | -$149K |
|
81
Sound Financial Bancorp
SFBC
$113M
| $1.35M | 0.32% | 39,405 | – | – |
|
82
SB Financial Group
SBFG
$133M
| $1.33M | 0.32% | 80,656 | – | – |
|
|
MLVF
83
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.23M | 0.29% | 55,850 -438 | -0.8% | -$9.64K |
|
84
Plumas Bancorp
PLBC
$301M
| $1.14M | 0.27% | 46,817 -4,578 | -9% | -$111K |
|
|
FBMS
85
DELISTED
The First Bancshares, Inc.
FBMS
| $1.14M | 0.27% | 37,473 -63,733 | -63% | -$1.93M |
|
86
Brookline Bancorp
BRKL
$976M
| $1.06M | 0.25% | 68,694 -37,850 | -36% | -$582K |
|
87
Eagle Bancorp Montana
EBMT
$139M
| $1.05M | 0.25% | 63,400 +611 | +1% | +$10.1K |
|
88
Hanmi Financial
HAFC
$758M
| $1.04M | 0.25% | 46,773 | – | – |
|
89
Meridian
MRBK
$178M
| $1.04M | 0.25% | 61,420 +600 | +1% | +$10.1K |
|
90
Orrstown Financial Services
ORRF
$679M
| $1.01M | 0.24% | +45,852 | New | +$1.01M |
|
91
First US Bancshares
FUSB
$71.7M
| $996K | 0.24% | 107,831 | – | – |
|
|
OLBK
92
DELISTED
Old Line Bancshares, Inc.
OLBK
| $981K | 0.24% | +36,874 | New | +$981K |
|
|
93
Pacific Premier Bancorp
PPBI
$2.38B
| $948K | 0.23% | 31 -37,689 | -100% | -$1.15B |
|
94
First Community Corp
FCCO
$210M
| $928K | 0.22% | +50,129 | New | +$928K |
|
95
First Guaranty Bancshares
FGBI
$127M
| $928K | 0.22% | 44,502 +18 | +0% | +$375 |
|
96
First Hawaiian
FHB
$3.23B
| $924K | 0.22% | 35,700 +23,000 | +181% | +$595K |
|
|
SSFN
97
DELISTED
Stewardship Financial Corp
SSFN
| $921K | 0.22% | 59,558 | – | – |
|
|
CWBC
98
DELISTED
Community West BanCshares
CWBC
| $907K | 0.22% | 93,946 +349 | +0.4% | +$3.37K |
|
|
CART
99
DELISTED
Carolina Trust BancShares
CART
| $903K | 0.22% | 114,926 -42 | -0% | -$330 |
|
100
QCR Holdings
QCRH
$1.33B
| $848K | 0.2% | 24,324 +2,021 | +9% | +$70.5K |
|