BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.78%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+3.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
34
Reduced
77
Closed
6
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$5.31M |
| 2 |
CART
Carolina Trust BancShares
CART
|
$4.59M |
| 3 |
WesBanco
WSBC
|
$3.04M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.82M |
| 5 |
Merchants Bancorp
MBIN
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 88.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plumas Bancorp
PLBC
$304M
| $975K | 0.23% |
36,948
-8,804
| -19% | -$232K |
|
|
MLVF
102
DELISTED
Malvern Bancorp, Inc.
MLVF
| $968K | 0.23% |
41,930
-4,209
| -9% | -$97.2K |
|
103
First Busey Corp
BUSE
$2.17B
| $942K | 0.22% |
34,254
+20,872
| +156% | +$574K |
|
104
Northwest Bancshares
NWBI
$1.84B
| $929K | 0.22% |
+55,852
| New | +$929K |
|
|
GWB
105
DELISTED
Great Western Bancorp, Inc.
GWB
| $903K | 0.21% |
+25,999
| New | +$903K |
|
106
Byline Bancorp
BY
$1.32B
| $882K | 0.21% |
45,092
+891
| +2% | +$17.4K |
|
107
Hanmi Financial
HAFC
$750M
| $881K | 0.21% |
44,040
-2,733
| -6% | -$54.7K |
|
108
Western New England Bancorp
WNEB
$255M
| $879K | 0.21% |
+91,267
| New | +$879K |
|
109
First Western Financial
MYFW
$218M
| $835K | 0.2% |
50,723
+25,601
| +102% | +$421K |
|
110
Central Pacific Financial
CPF
$835M
| $821K | 0.19% |
+27,764
| New | +$821K |
|
111
Simmons First National
SFNC
$3.02B
| $793K | 0.19% |
29,602
+20,597
| +229% | +$552K |
|
|
FFBW
112
DELISTED
FFBW, Inc. Common Stock
FFBW
| $639K | 0.15% |
55,337
| – | – |
|
113
Oak Valley Bancorp
OVLY
$241M
| $629K | 0.15% |
32,303
| – | – |
|
114
MidWestOne Financial Group
MOFG
$616M
| $615K | 0.14% |
16,978
-4,162
| -20% | -$151K |
|
115
Ameris Bancorp
ABCB
$5B
| $610K | 0.14% |
+14,347
| New | +$610K |
|
|
HMNF
116
DELISTED
HMN Financial Inc
HMNF
| $601K | 0.14% |
28,616
| – | – |
|
117
BCB Bancorp
BCBP
$150M
| $527K | 0.12% |
38,193
+5,984
| +19% | +$82.6K |
|
|
HBMD
118
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $477K | 0.11% |
28,235
-105,368
| -79% | -$1.78M |
|
119
South Plains Financial
SPFI
$656M
| $476K | 0.11% |
22,829
| – | – |
|
120
Brookline Bancorp
BRKL
| $473K | 0.11% |
28,728
-31,166
| -52% | -$513K |
|
|
WVFC
121
DELISTED
WVS Financial Corp
WVFC
| $417K | 0.1% |
26,016
-947
| -4% | -$15.2K |
|
122
First Hawaiian
FHB
$3.23B
| $412K | 0.1% |
14,265
-57,835
| -80% | -$1.67M |
|
|
LMST
123
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $411K | 0.1% |
22,841
+892
| +4% | +$16.1K |
|
124
Glen Burnie Bancorp
GLBZ
$12.1M
| $404K | 0.09% |
35,151
+428
| +1% | +$4.92K |
|
125
Provident Bancorp
PVBC
$229M
| $393K | 0.09% |
31,554
+18,942
| +150% | +$75.5K |
|