BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-7.44%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9
Top Buys
| 1 |
Provident Financial Services
PFS
|
$2.31M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.09M |
| 3 |
First Horizon
FHN
|
$986K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$943K |
| 5 |
Bankunited
BKU
|
$897K |
Top Sells
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$2.74M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.25M |
| 3 |
Merchants Bancorp
MBIN
|
$1.52M |
| 4 |
Ameris Bancorp
ABCB
|
$841K |
| 5 |
Waterstone Financial
WSBF
|
$671K |
Sector Composition
| 1 | Financials | 92.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Orrstown Financial Services
ORRF
$677M
| $535K | 0.23% |
41,834
| – | – |
|
102
Plumas Bancorp
PLBC
$302M
| $531K | 0.23% |
26,991
-1,810
| -6% | -$35.6K |
|
103
Byline Bancorp
BY
$1.33B
| $522K | 0.22% |
46,251
+2,283
| +5% | +$25.8K |
|
|
RIVE
104
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $517K | 0.22% |
76,422
+42,191
| +123% | +$285K |
|
105
Horizon Bancorp
HBNC
$858M
| $508K | 0.22% |
50,329
+12,212
| +32% | +$123K |
|
106
Associated Banc-Corp
ASB
$4.37B
| $468K | 0.2% |
37,100
| – | – |
|
107
First Commonwealth Financial
FCF
$1.85B
| $461K | 0.2% |
59,579
+4,500
| +8% | +$34.8K |
|
|
HMNF
108
DELISTED
HMN Financial Inc
HMNF
| $372K | 0.16% |
28,053
| – | – |
|
109
QCR Holdings
QCRH
$1.33B
| $370K | 0.16% |
13,496
+1,500
| +13% | +$41.1K |
|
110
Northwest Bancshares
NWBI
$1.85B
| $350K | 0.15% |
38,063
-20,400
| -35% | -$188K |
|
111
Glen Burnie Bancorp
GLBZ
$12M
| $348K | 0.15% |
33,850
-200
| -0.6% | -$2.06K |
|
112
Simmons First National
SFNC
$3B
| $333K | 0.14% |
21,025
| – | – |
|
113
Oak Valley Bancorp
OVLY
$238M
| $328K | 0.14% |
28,594
| – | – |
|
114
First Bancorp
FNLC
$302M
| $307K | 0.13% |
+14,665
| New | +$307K |
|
|
AMRB
115
DELISTED
American River Bankshares
AMRB
| $304K | 0.13% |
30,564
+7,763
| +34% | +$77.2K |
|
116
Northfield Bancorp
NFBK
$499M
| $300K | 0.13% |
+32,855
| New | +$300K |
|
|
117
Waterstone Financial
WSBF
$277M
| $282K | 0.12% |
18,217
-43,318
| -70% | -$671K |
|
118
South Plains Financial
SPFI
$656M
| $281K | 0.12% |
22,570
| – | – |
|
|
CBMB
119
DELISTED
CBM Bancorp, Inc.
CBMB
| $268K | 0.11% |
21,868
+2,104
| +11% | +$25.8K |
|
|
UBOH
120
DELISTED
United Bancshares Inc/OH
UBOH
| $261K | 0.11% |
12,141
-1,530
| -11% | -$32.9K |
|
|
LMST
121
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $258K | 0.11% |
24,497
+1,851
| +8% | +$19.5K |
|
122
FNB Corp
FNB
$5.89B
| $257K | 0.11% |
37,849
-5,700
| -13% | -$38.7K |
|
123
Bank Of The James
BOTJ
$71.1M
| $251K | 0.11% |
25,695
+9,193
| +56% | +$89.8K |
|
124
First Financial Bancorp
FFBC
$2.49B
| $236K | 0.1% |
+19,677
| New | +$236K |
|
125
Affinity Bancshares
AFBI
$125M
| $221K | 0.09% |
30,946
+9
| +0% | +$64 |
|