BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.23%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
86
Closed
14
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$1.45M |
| 2 |
Zions Bancorporation
ZION
|
$1.24M |
| 3 |
MFNC
Mackinac Financial Corporation
MFNC
|
$799K |
| 4 |
Texas Capital Bancshares
TCBI
|
$730K |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$607K |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$10.9M |
| 2 |
Customers Bancorp
CUBI
|
$7.69M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$4.18M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.71M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$3.22M |
Sector Composition
| 1 | Financials | 92.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMST
76
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $866K | 0.32% |
52,024
-1,655
| -3% | -$27.5K |
|
|
RIVE
77
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $842K | 0.31% |
73,679
-7,179
| -9% | -$82K |
|
78
SB Financial Group
SBFG
$139M
| $809K | 0.3% |
43,706
-7,289
| -14% | -$135K |
|
79
Northeast Bank
NBN
$930M
| $800K | 0.3% |
26,789
-56,698
| -68% | -$1.69M |
|
80
Plumas Bancorp
PLBC
$304M
| $791K | 0.29% |
24,682
-400
| -2% | -$12.8K |
|
81
Brookline Bancorp
BRKL
| $782K | 0.29% |
52,332
-1,006
| -2% | -$15K |
|
|
FFBW
82
DELISTED
FFBW, Inc. Common Stock
FFBW
| $774K | 0.29% |
67,908
-6,266
| -8% | -$71.4K |
|
|
GFED
83
DELISTED
Guaranty Federal Bancshares In
GFED
| $773K | 0.29% |
31,661
-15,132
| -32% | -$369K |
|
84
Byline Bancorp
BY
$1.32B
| $757K | 0.28% |
33,469
-858
| -2% | -$19.4K |
|
85
First Guaranty Bancshares
FGBI
$128M
| $754K | 0.28% |
38,696
-3,488
| -8% | -$68K |
|
|
MCBC
86
DELISTED
Macatawa Bank Corp
MCBC
| $739K | 0.27% |
84,407
+19,580
| +30% | +$171K |
|
|
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
| $708K | 0.26% |
15,063
-9,034
| -37% | -$425K |
|
|
AMRB
88
DELISTED
American River Bankshares
AMRB
| $637K | 0.24% |
35,444
+1,328
| +4% | +$23.9K |
|
|
STXB
89
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $607K | 0.23% |
+26,592
| New | +$607K |
|
90
Mercantile Bank Corp
MBWM
$791M
| $568K | 0.21% |
18,793
+7,283
| +63% | +$220K |
|
|
HMNF
91
DELISTED
HMN Financial Inc
HMNF
| $561K | 0.21% |
26,353
-3,466
| -12% | -$73.8K |
|
92
QCR Holdings
QCRH
$1.32B
| $561K | 0.21% |
11,671
| – | – |
|
93
Oak Valley Bancorp
OVLY
$241M
| $551K | 0.2% |
30,342
+1,900
| +7% | +$34.5K |
|
94
WesBanco
WSBC
$3.13B
| $487K | 0.18% |
13,666
-11,626
| -46% | -$414K |
|
|
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $482K | 0.18% |
24,294
-41,210
| -63% | -$818K |
|
96
Blue Ridge Bankshares
BRBS
$365M
| $480K | 0.18% |
27,405
-24,632
| -47% | -$887K |
|
97
MainStreet Bancshares
MNSB
$172M
| $479K | 0.18% |
21,221
| – | – |
|
98
CB Financial Services
CBFV
$163M
| $466K | 0.17% |
21,053
-1,145
| -5% | -$25.3K |
|
99
BCB Bancorp
BCBP
$150M
| $455K | 0.17% |
+33,810
| New | +$455K |
|
|
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
| $454K | 0.17% |
31,831
| – | – |
|