BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+1.08%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$5.97M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.57%
Holding
150
New
15
Increased
58
Reduced
21
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNWD icon
76
Finward Bancorp
FNWD
$138M
$959K 0.32% +20,747 New +$959K
CWBC
77
DELISTED
Community West BanCshares
CWBC
$958K 0.32% 68,368 -1,400 -2% -$19.6K
CVLY
78
DELISTED
Codorus Valley Bancorp Inc
CVLY
$932K 0.31% 42,383
BRKL icon
79
Brookline Bancorp
BRKL
$976M
$921K 0.31% 58,197
FNCB
80
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$920K 0.31% 97,116
ORRF icon
81
Orrstown Financial Services
ORRF
$679M
$849K 0.29% 37,018 +22,856 +161% +$524K
TRST icon
82
Trustco Bank Corp NY
TRST
$750M
$841K 0.28% 26,342
SMMF
83
DELISTED
Summit Financial Group, Inc.
SMMF
$824K 0.28% 32,213 +17,017 +112% +$435K
MNSB icon
84
MainStreet Bancshares
MNSB
$175M
$812K 0.27% 33,405 +3,822 +13% +$92.9K
FSFG icon
85
First Savings Financial Group
FSFG
$191M
$799K 0.27% 32,544 +235 +0.7% +$5.77K
OVLY icon
86
Oak Valley Bancorp
OVLY
$239M
$798K 0.27% 43,238 +1,400 +3% +$25.8K
FFBW
87
DELISTED
FFBW, Inc. Common Stock
FFBW
$798K 0.27% 66,053
LEVL
88
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$781K 0.26% 19,554
NFBK icon
89
Northfield Bancorp
NFBK
$495M
$737K 0.25% +51,312 New +$737K
FGBI icon
90
First Guaranty Bancshares
FGBI
$127M
$727K 0.24% 30,365 -7,742 -20% -$185K
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
$713K 0.24% 14,899
SPFI icon
92
South Plains Financial
SPFI
$660M
$695K 0.23% 26,129 +14,179 +119% +$377K
GCBC icon
93
Greene County Bancorp
GCBC
$408M
$675K 0.23% 15,094
OSBC icon
94
Old Second Bancorp
OSBC
$972M
$649K 0.22% 44,721 -300 -0.7% -$4.35K
UBOH
95
DELISTED
United Bancshares Inc/OH
UBOH
$592K 0.2% 18,499 +1,203 +7% +$38.5K
BCOW
96
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
$550K 0.19% 50,654 +200 +0.4% +$2.17K
EBSB
97
DELISTED
Meridian Bancorp, Inc.
EBSB
$529K 0.18% 16,497 +1,241 +8% +$39.8K
WSBC icon
98
WesBanco
WSBC
$3.15B
$528K 0.18% 15,366
ISTR icon
99
Investar Holding Corp
ISTR
$230M
$524K 0.18% 27,435 +2,548 +10% +$48.7K
KRNY icon
100
Kearny Financial
KRNY
$424M
$504K 0.17% +39,169 New +$504K