BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.2%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
135
New
13
Increased
26
Reduced
61
Closed
19
Top Buys
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$7.24M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$4.36M |
| 3 |
First Foundation Inc
FFWM
|
$2.73M |
| 4 |
Northeast Community Bancorp
NECB
|
$2.57M |
| 5 |
Provident Bancorp
PVBC
|
$2.4M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.06M |
| 2 |
International Bancshares
IBOC
|
$2.79M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$2.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.76M |
| 5 |
Independent Bank
INDB
|
$1.74M |
Sector Composition
| 1 | Financials | 95.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFBW
76
DELISTED
FFBW, Inc. Common Stock
FFBW
| $595K | 0.26% |
51,270
| – | – |
|
77
Columbia Financial
CLBK
$1.56B
| $582K | 0.26% |
26,926
-2,300
| -8% | -$49.7K |
|
78
First Capital
FCAP
$139M
| $561K | 0.25% |
22,536
+8,356
| +59% | +$208K |
|
79
Chemung Financial Corp
CHMG
$256M
| $535K | 0.24% |
11,658
+1,600
| +16% | +$73.4K |
|
80
AmeriServ Financial
ASRV
$49.2M
| $534K | 0.23% |
135,461
-480
| -0.4% | -$1.89K |
|
81
Bank Of The James
BOTJ
$70M
| $531K | 0.23% |
44,572
+11,739
| +36% | +$140K |
|
82
Bogota Financial
BSBK
$120M
| $522K | 0.23% |
46,722
+15,984
| +52% | +$179K |
|
|
BCOW
83
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $501K | 0.22% |
50,142
-512
| -1% | -$5.12K |
|
84
Ponce Financial Group
PDLB
$339M
| $500K | 0.22% |
53,617
-72,446
| -57% | -$675K |
|
85
Citizens Community Bancorp
CZWI
$161M
| $497K | 0.22% |
41,328
+3,489
| +9% | +$42K |
|
86
Meridian
MRBK
$177M
| $482K | 0.21% |
+15,918
| New | +$482K |
|
87
Franklin Financial Services
FRAF
$208M
| $475K | 0.21% |
13,151
+335
| +3% | +$12.1K |
|
88
Third Coast Bancshares
TCBX
$546M
| $468K | 0.21% |
25,385
+10,602
| +72% | +$195K |
|
89
First Seacoast Bancorp
FSEA
$53.9M
| $461K | 0.2% |
48,252
+29,269
| +154% | +$280K |
|
|
HVBC
90
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $438K | 0.19% |
+15,407
| New | +$438K |
|
91
First National Corp
FXNC
$207M
| $429K | 0.19% |
25,040
+3,924
| +19% | +$67.2K |
|
|
CWBC
92
Community West Bancshares
CWBC
$401M
| $395K | 0.17% |
18,637
| – | – |
|
93
Orrstown Financial Services
ORRF
$675M
| $391K | 0.17% |
16,877
+6,480
| +62% | +$150K |
|
94
Center Bancorp
CNOB
$1.26B
| $382K | 0.17% |
+15,792
| New | +$382K |
|
95
Timberland Bancorp
TSBK
$268M
| $377K | 0.17% |
11,050
-41,609
| -79% | -$1.42M |
|
96
Magyar Bancorp
MGYR
$112M
| $356K | 0.16% |
27,774
| – | – |
|
97
Affinity Bancshares
AFBI
$123M
| $348K | 0.15% |
23,060
-1,300
| -5% | -$19.6K |
|
|
CIZN
98
DELISTED
Citizens Holding Co.
CIZN
| $344K | 0.15% |
25,136
+7,631
| +44% | +$105K |
|
99
Peoples Bancorp of North Carolina
PEBK
$166M
| $339K | 0.15% |
10,400
-1,000
| -9% | -$32.6K |
|
100
Mid Penn Bancorp
MPB
$690M
| $334K | 0.15% |
11,138
-26,081
| -70% | -$782K |
|