BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+6.21%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$9.75M
Cap. Flow %
-3.19%
Top 10 Hldgs %
35.28%
Holding
123
New
8
Increased
62
Reduced
25
Closed
4

Top Buys

1
BYBK
Bay Bancorp, Inc.
BYBK
$3.75M
2
WBKC
Wolverine Bancorp, Inc.
WBKC
$3.58M
3
BKU icon
Bankunited
BKU
$3.49M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
$3.3M
5
SBCP
Sunshine Bancorp, Inc
SBCP
$2.19M

Top Sells

1
SGBK
Stonegate Bank
SGBK
$32.1M
2
HFWA icon
Heritage Financial
HFWA
$5.23M
3
GNBC
Green Bancorp, Inc
GNBC
$3.66M
4
SMMF
Summit Financial Group, Inc.
SMMF
$986K
5
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$843K

Sector Composition

1 Financials 78.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFNC
101
DELISTED
Mackinac Financial Corporation
MFNC
$419K 0.14% 27,048 +600 +2% +$9.3K
EBMT icon
102
Eagle Bancorp Montana
EBMT
$139M
$409K 0.13% 22,093 +242 +1% +$4.48K
AMNB
103
DELISTED
American National Bankshares Inc
AMNB
$398K 0.13% 9,651 – –
FGBI icon
104
First Guaranty Bancshares
FGBI
$127M
$388K 0.13% 14,384 +5,930 +70% +$160K
NWFL icon
105
Norwood Financial Corp
NWFL
$251M
$379K 0.12% 12,405 +4,135 +50% +$126K
THFF icon
106
First Financial Corporation Common Stock
THFF
$699M
$361K 0.12% 7,577 +2,251 +42% +$107K
CNOB icon
107
Center Bancorp
CNOB
$1.29B
$360K 0.12% 14,630 -1,070 -7% -$26.3K
NIC icon
108
Nicolet Bankshares
NIC
$2.05B
$356K 0.12% 6,180 -8,624 -58% -$497K
RVSB icon
109
Riverview Bancorp
RVSB
$106M
$341K 0.11% 40,593 -17,146 -30% -$144K
HFWA icon
110
Heritage Financial
HFWA
$830M
$331K 0.11% 11,209 -177,274 -94% -$5.23M
AMRB
111
DELISTED
American River Bankshares
AMRB
$308K 0.1% 22,236 +4,005 +22% +$55.5K
AUBN icon
112
Auburn National Bancorp
AUBN
$90.2M
$275K 0.09% 7,860 – –
HMTA
113
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$240K 0.08% 22,104 – –
PBNC
114
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$236K 0.08% +4,176 New +$236K
HMNF
115
DELISTED
HMN Financial Inc
HMNF
$218K 0.07% 12,225 +300 +3% +$5.35K
WAYN
116
DELISTED
Wayne Savings Bancshares Inc
WAYN
$208K 0.07% 11,590 -100 -0.9% -$1.8K
CCNE icon
117
CNB Financial Corp
CCNE
$775M
$201K 0.07% 7,367 -1,200 -14% -$32.7K
CBAN icon
118
Colony Bankcorp
CBAN
$300M
$148K 0.05% 10,747 +500 +5% +$6.89K
BKMU
119
DELISTED
Bank Mutual Corp
BKMU
$115K 0.04% +11,300 New +$115K
BMRC icon
120
Bank of Marin Bancorp
BMRC
$396M
– – -9,720 Closed -$598K
FFWM icon
121
First Foundation Inc
FFWM
$490M
– – -15,229 Closed -$250K
SGBK
122
DELISTED
Stonegate Bank
SGBK
– – -694,684 Closed -$32.1M
FCFP
123
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– – -65,350 Closed -$843K
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5