BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-7.44%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9
Top Buys
| 1 |
Provident Financial Services
PFS
|
$2.31M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.09M |
| 3 |
First Horizon
FHN
|
$986K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$943K |
| 5 |
Bankunited
BKU
|
$897K |
Top Sells
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$2.74M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.25M |
| 3 |
Merchants Bancorp
MBIN
|
$1.52M |
| 4 |
Ameris Bancorp
ABCB
|
$841K |
| 5 |
Waterstone Financial
WSBF
|
$671K |
Sector Composition
| 1 | Financials | 92.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Bankshares
CFBK
$158M
| $860K | 0.36% |
71,204
-442
| -0.6% | -$5.34K |
|
77
Summit State Bank
SSBI
$80.2M
| $860K | 0.36% |
77,102
-538
| -0.7% | -$6K |
|
78
Carter Bankshares
CARE
$440M
| $852K | 0.36% |
128,135
+90,103
| +237% | +$599K |
|
79
UMB Financial
UMBF
$9.22B
| $852K | 0.36% |
17,381
| – | – |
|
|
CVLY
80
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $847K | 0.36% |
64,690
+785
| +1% | +$10.3K |
|
81
Comerica
CMA
$9.07B
| $821K | 0.35% |
21,460
| – | – |
|
|
EBTC
82
DELISTED
Enterprise Bancorp
EBTC
| $817K | 0.35% |
38,886
+2,207
| +6% | +$46.4K |
|
83
Bankwell Financial Group
BWFG
$330M
| $809K | 0.34% |
57,198
+3,829
| +7% | +$54.2K |
|
84
First Community Corp
FCCO
$210M
| $808K | 0.34% |
59,249
+9,420
| +19% | +$128K |
|
85
Eagle Bancorp Montana
EBMT
$139M
| $805K | 0.34% |
45,664
| – | – |
|
86
Trustco Bank Corp NY
TRST
$759M
| $800K | 0.34% |
153,319
-2,664
| -2% | -$13.9K |
|
|
MLVF
87
DELISTED
Malvern Bancorp, Inc.
MLVF
| $791K | 0.34% |
67,076
+26,578
| +66% | +$313K |
|
|
88
Merchants Bancorp
MBIN
$1.48B
| $778K | 0.33% |
39,447
-77,276
| -66% | -$1.52M |
|
89
First Western Financial
MYFW
$224M
| $750K | 0.32% |
57,891
+6,318
| +12% | +$81.9K |
|
|
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
| $705K | 0.3% |
68,145
+2,400
| +4% | +$24.8K |
|
91
Center Bancorp
CNOB
$1.27B
| $690K | 0.29% |
49,048
+13,082
| +36% | +$184K |
|
|
GFED
92
DELISTED
Guaranty Federal Bancshares In
GFED
| $666K | 0.28% |
47,531
| – | – |
|
93
First US Bancshares
FUSB
$65.3M
| $645K | 0.27% |
97,266
| – | – |
|
94
Western New England Bancorp
WNEB
$256M
| $630K | 0.27% |
111,954
+1,229
| +1% | +$6.92K |
|
|
FFBW
95
DELISTED
FFBW, Inc. Common Stock
FFBW
| $597K | 0.25% |
63,808
| – | – |
|
96
First Guaranty Bancshares
FGBI
$128M
| $596K | 0.25% |
49,237
+69
| +0.1% | +$835 |
|
|
MCBC
97
DELISTED
Macatawa Bank Corp
MCBC
| $593K | 0.25% |
90,793
+10,809
| +14% | +$70.6K |
|
|
CWBC
98
DELISTED
Community West BanCshares
CWBC
| $572K | 0.24% |
71,255
| – | – |
|
99
Zions Bancorporation
ZION
$8.48B
| $569K | 0.24% |
19,459
| – | – |
|
100
Colony Bankcorp
CBAN
$298M
| $548K | 0.23% |
50,955
+1,034
| +2% | +$11.1K |
|