BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.78%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+3.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
34
Reduced
77
Closed
6
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$5.31M |
| 2 |
CART
Carolina Trust BancShares
CART
|
$4.59M |
| 3 |
WesBanco
WSBC
|
$3.04M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.82M |
| 5 |
Merchants Bancorp
MBIN
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 88.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
76
DELISTED
Enterprise Bancorp
EBTC
| $1.57M | 0.37% |
46,276
+600
| +1% | +$20.3K |
|
77
Peapack-Gladstone Financial
PGC
$507M
| $1.54M | 0.36% |
49,725
| – | – |
|
78
Bankwell Financial Group
BWFG
$330M
| $1.45M | 0.34% |
50,162
+3,803
| +8% | +$110K |
|
|
HTB
79
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.45M | 0.34% |
53,844
+4,468
| +9% | +$120K |
|
|
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.43M | 0.34% |
62,160
+1,184
| +2% | -$43K |
|
|
GFED
81
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.43M | 0.33% |
56,632
-1,469
| -3% | -$37K |
|
82
Sound Financial Bancorp
SFBC
$112M
| $1.41M | 0.33% |
39,288
| – | – |
|
|
TRCB
83
DELISTED
Two River Bancorp
TRCB
| $1.34M | 0.31% |
59,617
+300
| +0.5% | +$6.72K |
|
|
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | 0.31% |
65,745
-29,393
| -31% | -$591K |
|
|
BKJ
85
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.3M | 0.3% |
72,569
+53,326
| +277% | +$954K |
|
|
FMBI
86
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.28M | 0.3% |
55,436
-101,076
| -65% | -$2.33M |
|
87
First US Bancshares
FUSB
$63.4M
| $1.21M | 0.28% |
103,759
-3,793
| -4% | -$44.1K |
|
88
First Guaranty Bancshares
FGBI
$128M
| $1.2M | 0.28% |
55,007
+4,999
| +10% | -$40 |
|
89
Pacific Premier Bancorp
PPBI
| $1.19M | 0.28% |
36,631
+5,923
| +19% | +$193K |
|
90
Meridian
MRBK
$177M
| $1.17M | 0.27% |
57,986
-2,730
| -4% | -$55.1K |
|
91
QCR Holdings
QCRH
$1.32B
| $1.1M | 0.26% |
25,134
-90
| -0.4% | -$3.95K |
|
92
UMB Financial
UMBF
$9.22B
| $1.09M | 0.26% |
+15,849
| New | +$1.09M |
|
|
ESXB
93
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.08M | 0.25% |
121,997
-132,524
| -52% | -$1.18M |
|
94
First Community Corp
FCCO
$209M
| $1.08M | 0.25% |
50,129
| – | – |
|
95
Summit State Bank
SSBI
$80.4M
| $1.07M | 0.25% |
82,147
-2,505
| -3% | -$32.5K |
|
|
BBT
96
Beacon Financial Corporation
BBT
$1.22B
| $1.06M | 0.25% |
32,373
+12,035
| +59% | +$396K |
|
97
CF Bankshares
CFBK
$157M
| $1.04M | 0.24% |
74,431
-42,872
| -37% | -$598K |
|
98
Orrstown Financial Services
ORRF
$675M
| $1.04M | 0.24% |
45,852
| – | – |
|
|
CWBC
99
DELISTED
Community West BanCshares
CWBC
| $998K | 0.23% |
89,915
-3,331
| -4% | -$37K |
|
100
Eagle Bancorp Montana
EBMT
$138M
| $977K | 0.23% |
45,664
-14,921
| -25% | -$319K |
|