BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-7.85%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-21%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
145
New
4
Increased
40
Reduced
62
Closed
25
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$3.38M |
| 2 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$1.44M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$1.1M |
| 4 |
Northfield Bancorp
NFBK
|
$950K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$710K |
Top Sells
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.29M |
| 2 |
GFED
Guaranty Federal Bancshares In
GFED
|
$3.09M |
| 3 |
Banner Corp
BANR
|
$2.54M |
| 4 |
First Business Financial Services
FBIZ
|
$2.43M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$2.06M |
Sector Composition
| 1 | Financials | 97.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Savings Financial Group
FSFG
$188M
| $779K | 0.32% |
32,544
| – | – |
|
77
Finward Bancorp
FNWD
$136M
| $763K | 0.31% |
20,347
-400
| -2% | -$15K |
|
78
Oak Valley Bancorp
OVLY
$241M
| $761K | 0.31% |
44,272
+1,034
| +2% | +$17.8K |
|
79
Ameris Bancorp
ABCB
$5B
| $747K | 0.3% |
18,593
-11,243
| -38% | -$452K |
|
80
Pioneer Bancorp
PBFS
$329M
| $723K | 0.29% |
73,808
+32,574
| +79% | +$319K |
|
|
FNCB
81
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $722K | 0.29% |
90,216
-6,900
| -7% | -$55.2K |
|
82
Trustco Bank Corp NY
TRST
$756M
| $674K | 0.27% |
21,842
-4,500
| -17% | -$139K |
|
|
FFBW
83
DELISTED
FFBW, Inc. Common Stock
FFBW
| $658K | 0.27% |
54,167
-11,886
| -18% | -$144K |
|
84
MainStreet Bancshares
MNSB
$172M
| $654K | 0.26% |
28,732
-4,673
| -14% | -$106K |
|
85
South Plains Financial
SPFI
$656M
| $584K | 0.24% |
24,201
-1,928
| -7% | -$46.5K |
|
|
UBOH
86
DELISTED
United Bancshares Inc/OH
UBOH
| $524K | 0.21% |
18,399
-100
| -0.5% | -$2.85K |
|
|
BCOW
87
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $519K | 0.21% |
50,654
| – | – |
|
|
EBSB
88
DELISTED
Meridian Bancorp, Inc.
EBSB
| $497K | 0.2% |
16,397
-100
| -0.6% | -$3.03K |
|
89
Citizens Community Bancorp
CZWI
$161M
| $496K | 0.2% |
35,838
+3,300
| +10% | +$45.7K |
|
|
PBIP
90
DELISTED
Prudential Bancorp, Inc.
PBIP
| $487K | 0.2% |
32,196
+15,511
| +93% | +$235K |
|
91
Kearny Financial
KRNY
$422M
| $474K | 0.19% |
42,669
+3,500
| +9% | +$38.9K |
|
92
Chemung Financial Corp
CHMG
$256M
| $454K | 0.18% |
9,658
+100
| +1% | +$4.7K |
|
93
Bank Of The James
BOTJ
$70M
| $401K | 0.16% |
30,842
| – | – |
|
94
Franklin Financial Services
FRAF
$208M
| $387K | 0.16% |
12,816
+1,700
| +15% | +$51.3K |
|
|
ESSA
95
DELISTED
ESSA Bancorp
ESSA
| $373K | 0.15% |
22,186
+3,800
| +21% | +$63.9K |
|
96
Investar Holding Corp
ISTR
$227M
| $371K | 0.15% |
16,935
-10,500
| -38% | -$230K |
|
97
Affinity Bancshares
AFBI
$123M
| $362K | 0.15% |
24,360
-5,235
| -18% | -$77.8K |
|
98
Citizens Financial Group
CFG
$22.3B
| $339K | 0.14% |
+9,500
| New | +$339K |
|
99
Magyar Bancorp
MGYR
$112M
| $327K | 0.13% |
27,631
+1,800
| +7% | +$21.3K |
|
100
Peoples Bancorp of North Carolina
PEBK
$166M
| $310K | 0.13% |
11,400
-304
| -3% | -$8.27K |
|