BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+9.5%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
112
New
28
Increased
49
Reduced
9
Closed
15
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$18.2M |
| 2 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$5.41M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$5.12M |
| 4 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$4.64M |
| 5 |
ORIT
Oritani Financial Corp. New
ORIT
|
$2.53M |
Top Sells
| 1 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$18.8M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$8.23M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$6.18M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$5.38M |
| 5 |
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
|
$4.77M |
Sector Composition
| 1 | Financials | 71.62% |
| 2 | Healthcare | 0.23% |