BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.56%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
153
New
18
Increased
47
Reduced
48
Closed
18
Top Buys
| 1 |
Banc of California
BANC
|
$7.21M |
| 2 |
Primis Financial Corp
FRST
|
$5.04M |
| 3 |
Mid Penn Bancorp
MPB
|
$1.55M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$1.37M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.15M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$7.33M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$6.88M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$6.75M |
| 4 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$4.59M |
| 5 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.97M |
Sector Composition
| 1 | Financials | 97.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustco Bank Corp NY
TRST
$756M
| $877K | 0.3% |
26,342
+2,539
| +11% | +$84.5K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $857K | 0.29% |
18,979
-63,022
| -77% | -$2.85M |
|
78
First Savings Financial Group
FSFG
$188M
| $853K | 0.29% |
32,309
+4,725
| +17% | +$125K |
|
|
GFED
79
DELISTED
Guaranty Federal Bancshares In
GFED
| $835K | 0.28% |
25,673
+3,037
| +13% | +$98.8K |
|
80
Plumas Bancorp
PLBC
$304M
| $790K | 0.27% |
23,387
-1,295
| -5% | -$43.7K |
|
|
FFBW
81
DELISTED
FFBW, Inc. Common Stock
FFBW
| $779K | 0.26% |
66,053
-1,855
| -3% | -$21.9K |
|
82
First Guaranty Bancshares
FGBI
$128M
| $777K | 0.26% |
38,107
-589
| -2% | -$90.9K |
|
|
LEVL
83
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $771K | 0.26% |
19,554
+3,009
| +18% | +$119K |
|
|
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
| $754K | 0.26% |
14,899
-164
| -1% | -$8.3K |
|
85
Oak Valley Bancorp
OVLY
$241M
| $728K | 0.25% |
41,838
+272
| +0.7% | +$4.73K |
|
86
MainStreet Bancshares
MNSB
$172M
| $727K | 0.25% |
29,583
+3,434
| +13% | +$84.4K |
|
87
Unity Bancorp
UNTY
$522M
| $619K | 0.21% |
23,596
+3,117
| +15% | +$81.8K |
|
88
Old Second Bancorp
OSBC
$973M
| $567K | 0.19% |
45,021
+32,376
| +256% | +$408K |
|
|
FMBI
89
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $567K | 0.19% |
27,694
| – | – |
|
|
EBSB
90
DELISTED
Meridian Bancorp, Inc.
EBSB
| $561K | 0.19% |
15,256
-636
| -4% | -$23.4K |
|
91
Greene County Bancorp
GCBC
$392M
| $555K | 0.19% |
15,094
+1,409
| +10% | +$51.8K |
|
|
BCOW
92
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $554K | 0.19% |
+50,454
| New | +$554K |
|
93
WesBanco
WSBC
$3.13B
| $538K | 0.18% |
15,366
+1,700
| +12% | +$59.5K |
|
|
UBOH
94
DELISTED
United Bancshares Inc/OH
UBOH
| $528K | 0.18% |
17,296
+5,038
| +41% | +$154K |
|
95
CB Financial Services
CBFV
$163M
| $471K | 0.16% |
19,553
-1,500
| -7% | -$36.1K |
|
96
Bank Of The James
BOTJ
$70M
| $465K | 0.16% |
30,060
+302
| +1% | +$4.67K |
|
97
Investar Holding Corp
ISTR
$227M
| $458K | 0.16% |
+24,887
| New | +$458K |
|
98
Affinity Bancshares
AFBI
$123M
| $446K | 0.15% |
+28,967
| New | +$446K |
|
99
Citizens Community Bancorp
CZWI
$161M
| $438K | 0.15% |
31,838
+600
| +2% | +$8.25K |
|
|
SMMF
100
DELISTED
Summit Financial Group, Inc.
SMMF
| $417K | 0.14% |
15,196
+4,414
| +41% | +$121K |
|