BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-1.75%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
129
New
10
Increased
31
Reduced
47
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$5.72M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.82M |
| 3 |
Kearny Financial
KRNY
|
$1.16M |
| 4 |
Citizens Financial Group
CFG
|
$849K |
| 5 |
BayCom
BCML
|
$678K |
Top Sells
| 1 |
BBT
Beacon Financial Corporation
BBT
|
$3.25M |
| 2 |
FNB Corp
FNB
|
$2.72M |
| 3 |
International Bancshares
IBOC
|
$1.9M |
| 4 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$1.87M |
| 5 |
Heritage Commerce
HTBK
|
$1.51M |
Sector Composition
| 1 | Financials | 94.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Financial
CLBK
$1.56B
| $618K | 0.26% |
29,226
-8,200
| -22% | -$173K |
|
|
FFBW
77
DELISTED
FFBW, Inc. Common Stock
FFBW
| $610K | 0.25% |
51,270
-2,897
| -5% | -$34.5K |
|
|
EBSB
78
DELISTED
Meridian Bancorp, Inc.
EBSB
| $557K | 0.23% |
19,097
+2,700
| +16% | +$78.8K |
|
79
Hope Bancorp
HOPE
$1.42B
| $543K | 0.23% |
+42,933
| New | +$543K |
|
80
Bankunited
BKU
$2.92B
| $541K | 0.23% |
+15,825
| New | +$541K |
|
|
BCOW
81
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $527K | 0.22% |
50,654
| – | – |
|
82
AmeriServ Financial
ASRV
$49.2M
| $517K | 0.22% |
135,941
-65,835
| -33% | -$250K |
|
|
BBT
83
Beacon Financial Corporation
BBT
$1.22B
| $499K | 0.21% |
18,285
-119,063
| -87% | -$3.25M |
|
84
Colony Bankcorp
CBAN
$297M
| $499K | 0.21% |
38,285
-26,821
| -41% | -$350K |
|
85
Byline Bancorp
BY
$1.32B
| $474K | 0.2% |
+23,429
| New | +$474K |
|
86
Citizens Community Bancorp
CZWI
$161M
| $461K | 0.19% |
37,839
+2,001
| +6% | +$24.4K |
|
87
Chemung Financial Corp
CHMG
$256M
| $421K | 0.18% |
10,058
+400
| +4% | +$16.7K |
|
88
Bank Of The James
BOTJ
$70M
| $415K | 0.17% |
32,833
+1,991
| +6% | +$25.2K |
|
89
Veritex Holdings
VBTX
$1.86B
| $415K | 0.17% |
+15,624
| New | +$415K |
|
90
Fulton Financial
FULT
$3.54B
| $406K | 0.17% |
+25,673
| New | +$406K |
|
91
Franklin Financial Services
FRAF
$208M
| $404K | 0.17% |
12,816
| – | – |
|
92
Trustco Bank Corp NY
TRST
$756M
| $391K | 0.16% |
12,442
-9,400
| -43% | -$295K |
|
93
First Capital
FCAP
$139M
| $365K | 0.15% |
+14,180
| New | +$365K |
|
94
First Business Financial Services
FBIZ
$430M
| $364K | 0.15% |
11,279
-32,553
| -74% | -$1.05M |
|
95
Affinity Bancshares
AFBI
$123M
| $356K | 0.15% |
24,360
| – | – |
|
96
Magyar Bancorp
MGYR
$112M
| $345K | 0.14% |
27,774
+143
| +0.5% | +$1.78K |
|
97
Bogota Financial
BSBK
$120M
| $339K | 0.14% |
30,738
+7,733
| +34% | +$85.3K |
|
|
CWBC
98
Community West Bancshares
CWBC
$401M
| $330K | 0.14% |
18,637
-2,209
| -11% | -$39.1K |
|
99
First National Corp
FXNC
$207M
| $323K | 0.13% |
21,116
+6,833
| +48% | +$105K |
|
100
Peoples Bancorp of North Carolina
PEBK
$166M
| $283K | 0.12% |
11,400
| – | – |
|