BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.86%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4.5%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.45M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$2.7M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.2M |
| 4 |
MidWestOne Financial Group
MOFG
|
$858K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$740K |
Top Sells
| 1 |
Synovus
SNV
|
$7.9M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$7.57M |
| 3 |
Texas Capital Bancshares
TCBI
|
$5.95M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.84M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$2.98M |
Sector Composition
| 1 | Financials | 90.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meridian
MRBK
$177M
| $878K | 0.35% |
55,396
+2,486
| +5% | +$39.4K |
|
|
EBTC
77
DELISTED
Enterprise Bancorp
EBTC
| $874K | 0.34% |
36,679
+1,724
| +5% | +$41.1K |
|
78
Bankwell Financial Group
BWFG
$330M
| $849K | 0.33% |
53,369
+4,837
| +10% | +$76.9K |
|
|
HTB
79
HomeTrust Bancshares, Inc.
HTB
$721M
| $842K | 0.33% |
52,642
+2,898
| +6% | +$46.4K |
|
80
Ameris Bancorp
ABCB
$5B
| $841K | 0.33% |
35,648
-98,132
| -73% | -$2.32M |
|
81
Comerica
CMA
$9.07B
| $818K | 0.32% |
21,460
-29,937
| -58% | -$1.14M |
|
82
Eagle Bancorp Montana
EBMT
$139M
| $794K | 0.31% |
45,664
| – | – |
|
|
EBSB
83
DELISTED
Meridian Bancorp, Inc.
EBSB
| $763K | 0.3% |
65,745
| – | – |
|
84
First Community Corp
FCCO
$210M
| $755K | 0.3% |
49,829
-300
| -0.6% | -$4.55K |
|
85
CF Bankshares
CFBK
$158M
| $747K | 0.29% |
71,646
-2,530
| -3% | -$26.4K |
|
86
First Western Financial
MYFW
$224M
| $735K | 0.29% |
51,573
+1,630
| +3% | +$23.2K |
|
|
GFED
87
DELISTED
Guaranty Federal Bancshares In
GFED
| $725K | 0.29% |
47,531
+648
| +1% | +$9.88K |
|
|
ESXB
88
DELISTED
Community Bankers Trust Corporation
ESXB
| $715K | 0.28% |
129,941
+9,620
| +8% | +$52.9K |
|
89
Summit State Bank
SSBI
$80.2M
| $696K | 0.27% |
77,640
-3,600
| -4% | -$32.3K |
|
90
First US Bancshares
FUSB
$65.3M
| $680K | 0.27% |
97,266
| – | – |
|
91
Zions Bancorporation
ZION
$8.48B
| $662K | 0.26% |
19,459
-7,341
| -27% | -$250K |
|
92
Western New England Bancorp
WNEB
$256M
| $641K | 0.25% |
110,725
+4,972
| +5% | +$28.8K |
|
93
Plumas Bancorp
PLBC
$302M
| $637K | 0.25% |
28,801
-4,967
| -15% | -$110K |
|
|
MCBC
94
DELISTED
Macatawa Bank Corp
MCBC
| $625K | 0.25% |
79,984
+7,175
| +10% | +$56.1K |
|
95
Orrstown Financial Services
ORRF
$677M
| $617K | 0.24% |
41,834
-3,030
| -7% | -$44.7K |
|
96
First Guaranty Bancshares
FGBI
$128M
| $601K | 0.24% |
49,168
+148
| +0.3% | +$1.81K |
|
|
CWBC
97
DELISTED
Community West BanCshares
CWBC
| $600K | 0.24% |
71,255
| – | – |
|
98
Northwest Bancshares
NWBI
$1.85B
| $598K | 0.24% |
58,463
+1,411
| +2% | +$14.4K |
|
|
SBT
99
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $594K | 0.23% |
50,696
+16,156
| +47% | +$189K |
|
100
Colony Bankcorp
CBAN
$298M
| $588K | 0.23% |
49,921
+700
| +1% | +$8.25K |
|