BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-0.39%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$23.5M
Cap. Flow %
-8.4%
Top 10 Hldgs %
37.63%
Holding
123
New
4
Increased
41
Reduced
55
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THFF icon
101
First Financial Corporation Common Stock
THFF
$699M
$336K 0.12% 7,400 -177 -2% -$8.04K
AMRB
102
DELISTED
American River Bankshares
AMRB
$325K 0.12% 21,336 -900 -4% -$13.7K
AUBN icon
103
Auburn National Bancorp
AUBN
$90.2M
$306K 0.11% 7,860
NWFL icon
104
Norwood Financial Corp
NWFL
$251M
$303K 0.11% 9,184 -3,221 -26% -$106K
HMTA
105
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$247K 0.09% 22,104
HMNF
106
DELISTED
HMN Financial Inc
HMNF
$232K 0.08% 12,125 -100 -0.8% -$1.91K
PBNC
107
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$222K 0.08% 4,176
UBOH
108
DELISTED
United Bancshares Inc/OH
UBOH
$221K 0.08% +9,955 New +$221K
CCNE icon
109
CNB Financial Corp
CCNE
$775M
$164K 0.06% 6,267 -1,100 -15% -$28.8K
CBAN icon
110
Colony Bankcorp
CBAN
$300M
$162K 0.06% 11,120 +373 +3% +$5.43K
FMBH icon
111
First Mid Bancshares
FMBH
$970M
-46,180 Closed -$1.77M
HFWA icon
112
Heritage Financial
HFWA
$830M
-11,209 Closed -$331K
NIC icon
113
Nicolet Bankshares
NIC
$2.05B
-6,180 Closed -$356K
BKMU
114
DELISTED
Bank Mutual Corp
BKMU
-11,300 Closed -$115K
PFBX
115
DELISTED
Peoples Financial Corp/MS
PFBX
-47,012 Closed -$691K
RBPAA
116
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
-315,095 Closed -$1.41M
WAYN
117
DELISTED
Wayne Savings Bancshares Inc
WAYN
-11,590 Closed -$208K
PCBK
118
DELISTED
Pacific Continental Corp
PCBK
-461,623 Closed -$12.4M
FSBK
119
DELISTED
First South Bancorp Inc/VA
FSBK
-131,742 Closed -$2.44M
CUNB
120
DELISTED
CU Bancorp
CUNB
-318,697 Closed -$12.4M
WBKC
121
DELISTED
Wolverine Bancorp, Inc.
WBKC
-105,079 Closed -$4.52M
ASBB
122
DELISTED
ASB Bancorp Inc
ASBB
-183,279 Closed -$8.27M
OKSB
123
DELISTED
Southwest Bancorp Inc/OK
OKSB
-66,996 Closed -$1.85M