BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+8.46%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$5.74M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18

Top Buys

1
HFBC
HopFed Bancorp Inc
HFBC
$12.2M
2
CADE
Cadence Bancorporation
CADE
$5.69M
3
WTFC icon
Wintrust Financial
WTFC
$4.1M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
$4.01M
5
VBTX icon
Veritex Holdings
VBTX
$3.63M

Top Sells

1
FNB icon
FNB Corp
FNB
$9.62M
2
SBNY
Signature Bank
SBNY
$9.57M
3
STL
Sterling Bancorp
STL
$6.61M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.16M
5
PACW
PacWest Bancorp
PACW
$4.74M

Sector Composition

1 Financials 86.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMNF
101
DELISTED
HMN Financial Inc
HMNF
$638K 0.16%
29,643
-25,020
-46% -$539K
OVLY icon
102
Oak Valley Bancorp
OVLY
$238M
$598K 0.15%
33,903
– –
MBTF
103
DELISTED
MBT Financial Corporation
MBTF
$586K 0.15%
58,438
+30,303
+108% +$304K
BY icon
104
Byline Bancorp
BY
$1.32B
$580K 0.15%
31,387
+1,907
+6% +$35.2K
FFBW
105
DELISTED
FFBW, Inc. Common Stock
FFBW
$557K 0.14%
+51,833
New +$557K
SSFN
106
DELISTED
Stewardship Financial Corp
SSFN
$551K 0.14%
59,558
– –
HMTA
107
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$495K 0.12%
34,576
– –
MBIN icon
108
Merchants Bancorp
MBIN
$1.47B
$488K 0.12%
22,693
– –
WVFC
109
DELISTED
WVS Financial Corp
WVFC
$481K 0.12%
27,893
-16,091
-37% -$277K
MOFG icon
110
MidWestOne Financial Group
MOFG
$614M
$472K 0.12%
17,314
+2,939
+20% +$80.1K
CFBK icon
111
CF Bankshares
CFBK
$157M
$396K 0.1%
30,855
-8,552
-22% -$110K
SVBI
112
DELISTED
Severn Bancorp Inc/MD
SVBI
$394K 0.1%
41,557
-4,729
-10% -$44.8K
GLBZ icon
113
Glen Burnie Bancorp
GLBZ
$12M
$389K 0.1%
36,634
-171
-0.5% -$1.82K
STL
114
DELISTED
Sterling Bancorp
STL
$373K 0.09%
20,017
-354,695
-95% -$6.61M
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
$345K 0.09%
14,928
-30
-0.2% -$693
TRCB
116
DELISTED
Two River Bancorp
TRCB
$333K 0.08%
+21,040
New +$333K
FHB icon
117
First Hawaiian
FHB
$3.21B
$331K 0.08%
12,700
-26,983
-68% -$703K
BUSE icon
118
First Busey Corp
BUSE
$2.18B
$323K 0.08%
13,257
– –
RIVE
119
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$321K 0.08%
27,953
+100
+0.4% +$1.15K
ABTX
120
DELISTED
Allegiance Bancshares, Inc.
ABTX
$307K 0.08%
9,114
– –
CTBI icon
121
Community Trust Bancorp
CTBI
$1.05B
$305K 0.08%
7,416
-400
-5% -$16.5K
SRCE icon
122
1st Source
SRCE
$1.56B
$294K 0.07%
+6,548
New +$294K
AMRB
123
DELISTED
American River Bankshares
AMRB
$282K 0.07%
21,664
– –
UNTY icon
124
Unity Bancorp
UNTY
$519M
$279K 0.07%
+14,765
New +$279K
PBBI
125
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$277K 0.07%
+24,177
New +$277K
3 4
5
6 7