BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.86%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4.5%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.45M |
| 2 |
BBT
Beacon Financial Corporation
BBT
|
$2.7M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.2M |
| 4 |
MidWestOne Financial Group
MOFG
|
$858K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$740K |
Top Sells
| 1 |
Synovus
SNV
|
$7.9M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$7.57M |
| 3 |
Texas Capital Bancshares
TCBI
|
$5.95M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.84M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$2.98M |
Sector Composition
| 1 | Financials | 90.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Center Bancorp
CNOB
$1.28B
| $580K | 0.23% |
35,966
-94,423
| -72% | -$1.52M |
|
102
Byline Bancorp
BY
$1.33B
| $576K | 0.23% |
43,968
+1,826
| +4% | +$23.9K |
|
|
FFBW
103
DELISTED
FFBW, Inc. Common Stock
FFBW
| $549K | 0.22% |
63,808
+1,855
| +3% | +$16K |
|
|
MLVF
104
DELISTED
Malvern Bancorp, Inc.
MLVF
| $516K | 0.2% |
40,498
| – | – |
|
105
Associated Banc-Corp
ASB
$4.37B
| $508K | 0.2% |
37,100
-3,000
| -7% | -$41.1K |
|
106
First Commonwealth Financial
FCF
$1.85B
| $456K | 0.18% |
55,079
+30,683
| +126% | +$254K |
|
|
HMNF
107
DELISTED
HMN Financial Inc
HMNF
| $410K | 0.16% |
28,053
+187
| +0.7% | +$2.73K |
|
108
Horizon Bancorp
HBNC
$858M
| $407K | 0.16% |
38,117
+16,928
| +80% | +$181K |
|
109
QCR Holdings
QCRH
$1.33B
| $374K | 0.15% |
11,996
-12,028
| -50% | -$375K |
|
110
Oak Valley Bancorp
OVLY
$238M
| $363K | 0.14% |
28,594
-36
| -0.1% | -$457 |
|
111
Simmons First National
SFNC
$3B
| $360K | 0.14% |
21,025
| – | – |
|
112
FNB Corp
FNB
$5.89B
| $327K | 0.13% |
43,549
-308,483
| -88% | -$2.32M |
|
113
South Plains Financial
SPFI
$656M
| $321K | 0.13% |
22,570
+237
| +1% | +$3.37K |
|
114
Peoples Bancorp
PEBO
$1.1B
| $311K | 0.12% |
+14,624
| New | +$311K |
|
115
Carter Bankshares
CARE
$440M
| $307K | 0.12% |
+38,032
| New | +$307K |
|
|
LMST
116
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $298K | 0.12% |
22,646
+1,205
| +6% | +$15.9K |
|
117
Glen Burnie Bancorp
GLBZ
$12M
| $289K | 0.11% |
34,050
+565
| +2% | +$4.8K |
|
118
Affinity Bancshares
AFBI
$125M
| $258K | 0.1% |
30,937
| – | – |
|
|
UBOH
119
DELISTED
United Bancshares Inc/OH
UBOH
| $246K | 0.1% |
13,671
+1,021
| +8% | +$18.4K |
|
|
CBMB
120
DELISTED
CBM Bancorp, Inc.
CBMB
| $243K | 0.1% |
19,764
| – | – |
|
|
AMRB
121
DELISTED
American River Bankshares
AMRB
| $243K | 0.1% |
22,801
+1,790
| +9% | +$19.1K |
|
122
Unity Bancorp
UNTY
$521M
| $212K | 0.08% |
14,801
+300
| +2% | +$4.3K |
|
123
Blue Ridge Bankshares
BRBS
$373M
| $201K | 0.08% |
13,222
-26,798
| -67% | -$407K |
|
124
Towne Bank
TOWN
$2.73B
| $201K | 0.08% |
10,646
| – | – |
|
|
RIVE
125
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $184K | 0.07% |
34,231
+7,708
| +29% | +$41.4K |
|