BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+29.19%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.5%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17
Top Buys
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$1.7M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.22M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$1.14M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$807K |
| 5 |
Brookline Bancorp
BRKL
|
$800K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$7.85M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$7.31M |
| 3 |
Bankunited
BKU
|
$6.92M |
| 4 |
Wintrust Financial
WTFC
|
$6.33M |
| 5 |
Synovus
SNV
|
$3.47M |
Sector Composition
| 1 | Financials | 93.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.1M | 0.35% | 45,977 -1,457 | -3% | -$34.9K |
|
|
CWBC
77
DELISTED
Community West BanCshares
CWBC
| $932K | 0.3% | 72,568 +1,513 | +2% | +$19.4K |
|
78
SB Financial Group
SBFG
$133M
| $931K | 0.3% | 50,995 -8,640 | -14% | -$158K |
|
79
WesBanco
WSBC
$3.15B
| $912K | 0.29% | 25,292 -4,500 | -15% | -$162K |
|
|
GFED
80
DELISTED
Guaranty Federal Bancshares In
GFED
| $905K | 0.29% | 46,793 -308 | -0.7% | -$5.96K |
|
81
First US Bancshares
FUSB
$71.7M
| $877K | 0.28% | 94,259 -1,124 | -1% | -$10.5K |
|
|
LMST
82
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $851K | 0.27% | 53,679 +6,901 | +15% | +$109K |
|
|
RIVE
83
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $845K | 0.27% | 80,858 -2,100 | -3% | -$21.9K |
|
|
FFBW
84
DELISTED
FFBW, Inc. Common Stock
FFBW
| $834K | 0.26% | 74,174 +400 | +0.5% | +$4.5K |
|
85
Colony Bankcorp
CBAN
$300M
| $832K | 0.26% | 53,340 +2,385 | +5% | +$37.2K |
|
|
86
Brookline Bancorp
BRKL
$976M
| $800K | 0.25% | +53,338 | New | +$800K |
|
87
Zions Bancorporation
ZION
$8.56B
| $785K | 0.25% | 14,275 -2,784 | -16% | -$153K |
|
88
First Guaranty Bancshares
FGBI
$127M
| $756K | 0.24% | 42,184 +1,484 | +4% | +$26.6K |
|
89
Plumas Bancorp
PLBC
$301M
| $734K | 0.23% | 25,082 -1,909 | -7% | -$55.9K |
|
90
Byline Bancorp
BY
$1.33B
| $726K | 0.23% | 34,327 +10,379 | +43% | +$220K |
|
|
MCBC
91
DELISTED
Macatawa Bank Corp
MCBC
| $645K | 0.2% | 64,827 -182 | -0.3% | -$1.81K |
|
92
First Western Financial
MYFW
$227M
| $629K | 0.2% | 25,142 -32,955 | -57% | -$824K |
|
|
HMNF
93
DELISTED
HMN Financial Inc
HMNF
| $600K | 0.19% | 29,819 -100 | -0.3% | -$2.01K |
|
|
AMRB
94
DELISTED
American River Bankshares
AMRB
| $556K | 0.18% | 34,116 +2,033 | +6% | +$33.1K |
|
95
QCR Holdings
QCRH
$1.33B
| $551K | 0.17% | 11,671 | – | – |
|
96
Comerica
CMA
$9.07B
| $524K | 0.17% | 7,300 -800 | -10% | -$57.4K |
|
97
CB Financial Services
CBFV
$166M
| $491K | 0.16% | +22,198 | New | +$491K |
|
98
Oak Valley Bancorp
OVLY
$239M
| $488K | 0.15% | 28,442 -152 | -0.5% | -$2.61K |
|
|
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
| $468K | 0.15% | 31,831 -88,200 | -73% | -$1.3M |
|
100
Midland States Bancorp
MSBI
$397M
| $466K | 0.15% | 16,792 -87 | -0.5% | -$2.41K |
|