BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+3.14%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$2.86M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.76%
Holding
145
New
16
Increased
44
Reduced
28
Closed
10

Top Buys

1
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$5.46M
2
TCBI icon
Texas Capital Bancshares
TCBI
$4.53M
3
CBAN icon
Colony Bankcorp
CBAN
$3.39M
4
PEBO icon
Peoples Bancorp
PEBO
$1.13M
5
BOCH
Bank of Commerce Holdings (CA)
BOCH
$1.05M

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
$7.92M
2
PACW
PacWest Bancorp
PACW
$2.97M
3
LBAI
Lakeland Bancorp Inc
LBAI
$2.92M
4
MFNC
Mackinac Financial Corporation
MFNC
$2.87M
5
BBT
Beacon Financial Corporation
BBT
$2.38M

Sector Composition

1 Financials 93.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMNF
76
DELISTED
HMN Financial Inc
HMNF
$959K 0.33%
41,259
+14,906
+57% +$346K
BWFG icon
77
Bankwell Financial Group
BWFG
$330M
$949K 0.32%
32,538
-24,186
-43% -$705K
CWBC
78
DELISTED
Community West BanCshares
CWBC
$910K 0.31%
69,768
-2,800
-4% -$36.5K
BRKL icon
79
Brookline Bancorp
BRKL
$896K 0.3%
58,718
+6,386
+12% +$97.4K
SBFG icon
80
SB Financial Group
SBFG
$139M
$881K 0.3%
48,433
+4,727
+11% +$86K
STXB
81
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$867K 0.29%
35,817
+9,225
+35% +$223K
FFBW
82
DELISTED
FFBW, Inc. Common Stock
FFBW
$818K 0.28%
67,908
– –
FNCB
83
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$799K 0.27%
97,116
+41,779
+75% +$344K
PLBC icon
84
Plumas Bancorp
PLBC
$304M
$779K 0.26%
24,682
– –
FGBI icon
85
First Guaranty Bancshares
FGBI
$128M
$777K 0.26%
38,696
– –
FSFG icon
86
First Savings Financial Group
FSFG
$188M
$771K 0.26%
27,584
+23,171
+525% +$401K
TRST icon
87
Trustco Bank Corp NY
TRST
$756M
$761K 0.26%
+23,803
New +$761K
OVLY icon
88
Oak Valley Bancorp
OVLY
$241M
$729K 0.25%
41,566
+11,224
+37% +$197K
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
$724K 0.25%
15,063
– –
GWB
90
DELISTED
Great Western Bancorp, Inc.
GWB
$701K 0.24%
21,400
-18,136
-46% -$594K
MNSB icon
91
MainStreet Bancshares
MNSB
$172M
$627K 0.21%
26,149
+4,928
+23% +$118K
QCRH icon
92
QCR Holdings
QCRH
$1.32B
$600K 0.2%
11,671
– –
GFED
93
DELISTED
Guaranty Federal Bancshares In
GFED
$544K 0.19%
22,636
-9,025
-29% -$217K
PVBC icon
94
Provident Bancorp
PVBC
$229M
$531K 0.18%
33,140
-20,037
-38% -$321K
FMBI
95
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$526K 0.18%
27,694
+3,400
+14% +$64.6K
GCBC icon
96
Greene County Bancorp
GCBC
$392M
$496K 0.17%
13,685
– –
CBFV icon
97
CB Financial Services
CBFV
$163M
$494K 0.17%
21,053
– –
MPB icon
98
Mid Penn Bancorp
MPB
$690M
$489K 0.17%
+17,744
New +$489K
LEVL
99
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$487K 0.17%
+16,545
New +$487K
BRBS icon
100
Blue Ridge Bankshares
BRBS
$365M
$482K 0.16%
27,405
– –
2 3
4
5 6