BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+43.59%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+26%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 2 |
Carter Bankshares
CARE
|
$1.27M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.08M |
| 4 |
Citizens Financial Group
CFG
|
$1.07M |
| 5 |
First Financial Corporation Common Stock
THFF
|
$894K |
Top Sells
| 1 |
Bankunited
BKU
|
$8.09M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.52M |
| 3 |
Hilltop Holdings
HTH
|
$5.85M |
| 4 |
Wintrust Financial
WTFC
|
$4.34M |
| 5 |
Customers Bancorp
CUBI
|
$3.91M |
Sector Composition
| 1 | Financials | 93.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.05M | 0.35% | 47,434 -20,294 | -30% | -$448K |
|
77
Summit State Bank
SSBI
$80.4M
| $1.04M | 0.35% | 76,875 -227 | -0.3% | -$3.06K |
|
|
MLVF
78
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.02M | 0.34% | 65,791 -1,285 | -2% | -$19.9K |
|
|
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.02M | 0.34% | 68,145 | – | – |
|
80
Eagle Bancorp
EGBN
$590M
| $1M | 0.34% | 24,315 -43,613 | -64% | -$1.8M |
|
|
CVLY
81
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $996K | 0.34% | 58,697 -5,993 | -9% | -$102K |
|
|
EBTC
82
DELISTED
Enterprise Bancorp
EBTC
| $995K | 0.34% | 38,928 +42 | +0.1% | +$1.07K |
|
|
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
| $973K | 0.33% | 24,097 -11,599 | -32% | -$468K |
|
84
Eagle Bancorp Montana
EBMT
$139M
| $969K | 0.33% | 45,664 | – | – |
|
85
WesBanco
WSBC
$3.15B
| $893K | 0.3% | 29,792 -58,821 | -66% | -$1.76M |
|
86
Metropolitan Bank Holding Corp
MCB
$827M
| $883K | 0.3% | 24,349 -22,667 | -48% | -$822K |
|
87
First US Bancshares
FUSB
$71.7M
| $860K | 0.29% | 95,383 -1,883 | -2% | -$17K |
|
|
GFED
88
DELISTED
Guaranty Federal Bancshares In
GFED
| $822K | 0.28% | 47,101 -430 | -0.9% | -$7.5K |
|
89
Center Bancorp
CNOB
$1.29B
| $781K | 0.26% | 39,485 -9,563 | -19% | -$189K |
|
|
RIVE
90
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $759K | 0.26% | 82,958 +6,536 | +9% | +$59.8K |
|
91
Colony Bankcorp
CBAN
$300M
| $746K | 0.25% | 50,955 | – | – |
|
92
Zions Bancorporation
ZION
$8.56B
| $741K | 0.25% | 17,059 -2,400 | -12% | -$104K |
|
|
FFBW
93
DELISTED
FFBW, Inc. Common Stock
FFBW
| $739K | 0.25% | 73,774 +9,966 | +16% | +$99.8K |
|
94
First Guaranty Bancshares
FGBI
$127M
| $723K | 0.24% | 40,700 -8,537 | -17% | -$152K |
|
95
Horizon Bancorp
HBNC
$864M
| $700K | 0.24% | 44,166 -6,163 | -12% | -$97.7K |
|
96
First Commonwealth Financial
FCF
$1.86B
| $691K | 0.23% | 63,179 +3,600 | +6% | +$39.4K |
|
97
Chemung Financial Corp
CHMG
$258M
| $659K | 0.22% | 19,402 +12,088 | +165% | +$411K |
|
|
CWBC
98
DELISTED
Community West BanCshares
CWBC
| $645K | 0.22% | 71,055 -200 | -0.3% | -$1.82K |
|
99
Plumas Bancorp
PLBC
$301M
| $634K | 0.21% | 26,991 | – | – |
|
100
Simmons First National
SFNC
$3.01B
| $622K | 0.21% | 28,825 +7,800 | +37% | +$168K |
|