BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.07%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12
Top Buys
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.58M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$4.05M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$3.94M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.01M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.52M |
Top Sells
| 1 |
HFBC
HopFed Bancorp Inc
HFBC
|
$12.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$5.02M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$4.32M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.76M |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
$1.73M |
Sector Composition
| 1 | Financials | 90.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFNC
76
DELISTED
Mackinac Financial Corporation
MFNC
| $1.61M | 0.39% | 103,819 +6,697 | +7% | +$104K |
|
77
CF Bankshares
CFBK
$159M
| $1.46M | 0.35% | 117,303 +86,748 | +284% | +$1.08M |
|
78
Sound Financial Bancorp
SFBC
$113M
| $1.42M | 0.34% | 39,288 -117 | -0.3% | -$4.23K |
|
|
CVLY
79
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.42M | 0.34% | 60,976 | – | – |
|
|
GFED
80
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.41M | 0.34% | 58,101 -646 | -1% | -$15.7K |
|
81
Peapack-Gladstone Financial
PGC
$512M
| $1.39M | 0.34% | 49,725 | – | – |
|
|
EBTC
82
DELISTED
Enterprise Bancorp
EBTC
| $1.37M | 0.33% | 45,676 -2,742 | -6% | -$82.2K |
|
83
SB Financial Group
SBFG
$133M
| $1.35M | 0.33% | 80,656 | – | – |
|
|
HTB
84
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.29M | 0.31% | 49,376 -11,746 | -19% | -$306K |
|
85
Bankwell Financial Group
BWFG
$333M
| $1.28M | 0.31% | 46,359 -1,943 | -4% | -$53.4K |
|
|
CART
86
DELISTED
Carolina Trust BancShares
CART
| $1.25M | 0.3% | 118,641 +3,715 | +3% | +$39K |
|
|
TRCB
87
DELISTED
Two River Bancorp
TRCB
| $1.23M | 0.3% | 59,317 +34,336 | +137% | +$712K |
|
88
First Guaranty Bancshares
FGBI
$127M
| $1.11M | 0.27% | 50,008 +5,506 | +12% | +$122K |
|
89
Meridian
MRBK
$178M
| $1.08M | 0.26% | 60,716 -704 | -1% | -$12.5K |
|
90
Eagle Bancorp Montana
EBMT
$139M
| $1.06M | 0.26% | 60,585 -2,815 | -4% | -$49.3K |
|
91
Merchants Bancorp
MBIN
$1.49B
| $1.03M | 0.25% | 62,506 +23,649 | +61% | +$391K |
|
|
MLVF
92
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.01M | 0.24% | 46,139 -9,711 | -17% | -$212K |
|
93
Orrstown Financial Services
ORRF
$679M
| $1M | 0.24% | 45,852 | – | – |
|
94
Summit State Bank
SSBI
$80.4M
| $998K | 0.24% | 84,652 -50,737 | -37% | -$598K |
|
95
First Community Corp
FCCO
$210M
| $977K | 0.24% | 50,129 | – | – |
|
96
First US Bancshares
FUSB
$71.7M
| $963K | 0.23% | 107,552 -279 | -0.3% | -$2.5K |
|
97
Pacific Premier Bancorp
PPBI
$2.38B
| $958K | 0.23% | 30,708 +30,677 | +98,958% | +$957K |
|
98
QCR Holdings
QCRH
$1.33B
| $958K | 0.23% | 25,224 +900 | +4% | +$34.2K |
|
|
SSFN
99
DELISTED
Stewardship Financial Corp
SSFN
| $929K | 0.23% | 59,558 | – | – |
|
100
Plumas Bancorp
PLBC
$301M
| $924K | 0.22% | 45,752 -1,065 | -2% | -$21.5K |
|