BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-14.39%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
131
New
15
Increased
23
Reduced
55
Closed
20
Top Buys
| 1 |
Bankunited
BKU
|
$5.68M |
| 2 |
Veritex Holdings
VBTX
|
$4.12M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.18M |
| 4 |
Eastern Bankshares
EBC
|
$2.39M |
| 5 |
Eagle Bancorp
EGBN
|
$1.66M |
Top Sells
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$9.72M |
| 2 |
Banc of California
BANC
|
$2.36M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.4M |
| 4 |
Independent Bank Corp
IBCP
|
$1.23M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.11M |
Sector Composition
| 1 | Financials | 95.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HVBC
76
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $463K | 0.21% |
15,407
| – | – |
|
77
Business First Bancshares
BFST
$740M
| $445K | 0.21% |
+25,987
| New | +$445K |
|
|
HTB
78
HomeTrust Bancshares, Inc.
HTB
$724M
| $417K | 0.19% |
+16,944
| New | +$417K |
|
79
Chemung Financial Corp
CHMG
$258M
| $410K | 0.19% |
9,872
-1,786
| -15% | -$74.1K |
|
|
BCOW
80
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
| $403K | 0.19% |
50,142
| – | – |
|
81
Civista Bancshares
CIVB
$409M
| $403K | 0.19% |
23,859
-6,426
| -21% | -$108K |
|
82
Oak Valley Bancorp
OVLY
$239M
| $401K | 0.19% |
16,948
-27,024
| -61% | -$639K |
|
83
Franklin Financial Services
FRAF
$209M
| $392K | 0.18% |
13,222
+71
| +0.5% | +$2.1K |
|
84
First National Corp
FXNC
$210M
| $391K | 0.18% |
24,740
-300
| -1% | -$4.74K |
|
85
Summit State Bank
SSBI
$80.4M
| $384K | 0.18% |
27,700
-37,687
| -58% | -$523K |
|
86
Citizens Financial Group
CFG
$22.6B
| $374K | 0.17% |
+12,308
| New | +$374K |
|
|
FNCB
87
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $370K | 0.17% |
59,730
-22,785
| -28% | -$141K |
|
88
Ponce Financial Group
PDLB
$338M
| $369K | 0.17% |
47,044
-6,573
| -12% | -$51.6K |
|
89
Kearny Financial
KRNY
$424M
| $350K | 0.16% |
43,152
-22,810
| -35% | -$185K |
|
90
Mercantile Bank Corp
MBWM
$800M
| $345K | 0.16% |
11,279
-16,867
| -60% | -$516K |
|
91
Wintrust Financial
WTFC
$9.19B
| $325K | 0.15% |
+4,454
| New | +$325K |
|
92
Great Southern Bancorp
GSBC
$717M
| $311K | 0.14% |
+6,133
| New | +$311K |
|
93
Affinity Bancshares
AFBI
$125M
| $305K | 0.14% |
21,319
-1,741
| -8% | -$24.9K |
|
94
Magyar Bancorp
MGYR
$111M
| $292K | 0.14% |
27,580
-194
| -0.7% | -$2.06K |
|
95
Cadence Bank
CADE
$7.01B
| $249K | 0.12% |
+11,976
| New | +$249K |
|
96
AmeriServ Financial
ASRV
$49.2M
| $243K | 0.11% |
79,596
-55,865
| -41% | -$170K |
|
97
South Plains Financial
SPFI
$660M
| $243K | 0.11% |
+11,327
| New | +$243K |
|
98
Hope Bancorp
HOPE
$1.43B
| $223K | 0.1% |
+22,714
| New | +$223K |
|
99
FVCBankcorp
FVCB
$245M
| $208K | 0.1% |
+19,508
| New | +$208K |
|
|
GBNY
100
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $205K | 0.1% |
20,139
-1,799
| -8% | -$18.4K |
|