BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.42%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-276.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$3.46M |
| 2 |
ENFC
Entegra Financial Corp.
ENFC
|
$2.61M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.47M |
| 4 |
Columbia Financial
CLBK
|
$2.03M |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
$1.73M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$1.15B |
| 2 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$4.45M |
| 3 |
Veritex Holdings
VBTX
|
$3.63M |
| 4 |
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
|
$3.5M |
| 5 |
Eagle Bancorp
EGBN
|
$2.72M |
Sector Composition
| 1 | Financials | 87.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBTF
101
DELISTED
MBT Financial Corporation
MBTF
| $824K | 0.2% | 82,238 +23,800 | +41% | +$238K |
|
102
1st Source
SRCE
$1.58B
| $772K | 0.19% | 16,641 +10,093 | +154% | +$468K |
|
103
CB Financial Services
CBFV
$166M
| $748K | 0.18% | 31,502 | – | – |
|
|
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
| $747K | 0.18% | 16,692 +10,637 | +176% | +$476K |
|
105
WesBanco
WSBC
$3.15B
| $728K | 0.17% | +18,878 | New | +$728K |
|
106
Heritage Commerce
HTBK
$635M
| $719K | 0.17% | 58,671 -64,198 | -52% | -$787K |
|
107
Merchants Bancorp
MBIN
$1.49B
| $662K | 0.16% | 38,857 +16,164 | +71% | +$275K |
|
108
Preferred Bank
PFBC
$1.17B
| $661K | 0.16% | 13,988 -56,533 | -80% | -$2.67M |
|
109
Oak Valley Bancorp
OVLY
$239M
| $648K | 0.16% | 33,135 -768 | -2% | -$15K |
|
|
HMNF
110
DELISTED
HMN Financial Inc
HMNF
| $614K | 0.15% | 29,218 -425 | -1% | -$8.93K |
|
111
Byline Bancorp
BY
$1.33B
| $612K | 0.15% | 31,987 +600 | +2% | +$11.5K |
|
|
FFBW
112
DELISTED
FFBW, Inc. Common Stock
FFBW
| $578K | 0.14% | 55,337 +3,504 | +7% | +$36.6K |
|
113
MidWestOne Financial Group
MOFG
$626M
| $576K | 0.14% | 20,615 +3,301 | +19% | +$92.2K |
|
|
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $551K | 0.13% | +26,920 | New | +$551K |
|
|
WVFC
115
DELISTED
WVS Financial Corp
WVFC
| $488K | 0.12% | 27,893 | – | – |
|
116
First Busey Corp
BUSE
$2.2B
| $406K | 0.1% | 15,357 +2,100 | +16% | +$55.5K |
|
117
Glen Burnie Bancorp
GLBZ
$12M
| $404K | 0.1% | 36,700 +66 | +0.2% | +$727 |
|
|
FRBK
118
DELISTED
Republic First Bancorp Inc
FRBK
| $398K | 0.1% | +81,141 | New | +$398K |
|
119
CF Bankshares
CFBK
$159M
| $368K | 0.09% | 30,555 -300 | -1% | -$3.61K |
|
120
First Western Financial
MYFW
$227M
| $367K | 0.09% | +27,651 | New | +$367K |
|
|
TRCB
121
DELISTED
Two River Bancorp
TRCB
| $359K | 0.09% | 24,981 +3,941 | +19% | +$56.6K |
|
122
United Security Bancshares
UBFO
$166M
| $355K | 0.09% | 31,149 -90,160 | -74% | -$1.03M |
|
123
South Plains Financial
SPFI
$660M
| $350K | 0.08% | +21,199 | New | +$350K |
|
|
LMST
124
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $350K | 0.08% | 22,959 +7,774 | +51% | +$119K |
|
125
Provident Bancorp
PVBC
$229M
| $343K | 0.08% | 12,271 +812 | +7% | +$22.7K |
|