BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+43.59%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+26%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 2 |
Carter Bankshares
CARE
|
$1.27M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.08M |
| 4 |
Citizens Financial Group
CFG
|
$1.07M |
| 5 |
First Financial Corporation Common Stock
THFF
|
$894K |
Top Sells
| 1 |
Bankunited
BKU
|
$8.09M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.52M |
| 3 |
Hilltop Holdings
HTH
|
$5.85M |
| 4 |
Wintrust Financial
WTFC
|
$4.34M |
| 5 |
Customers Bancorp
CUBI
|
$3.91M |
Sector Composition
| 1 | Financials | 93.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Pacific Financial
CPF
$845M
| $598K | 0.2% | +31,441 | New | +$598K |
|
|
LMST
102
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $588K | 0.2% | 46,778 +22,281 | +91% | +$280K |
|
|
MCBC
103
DELISTED
Macatawa Bank Corp
MCBC
| $544K | 0.18% | 65,009 -25,784 | -28% | -$216K |
|
104
FNB Corp
FNB
$5.99B
| $527K | 0.18% | 55,449 +17,600 | +47% | +$167K |
|
|
TBNK
105
DELISTED
Territorial Bancorp Inc.
TBNK
| $522K | 0.18% | +21,708 | New | +$522K |
|
|
HMNF
106
DELISTED
HMN Financial Inc
HMNF
| $515K | 0.17% | 29,919 +1,866 | +7% | +$32.1K |
|
107
Oak Valley Bancorp
OVLY
$239M
| $475K | 0.16% | 28,594 | – | – |
|
108
Northfield Bancorp
NFBK
$495M
| $472K | 0.16% | 38,258 +5,403 | +16% | +$66.7K |
|
109
QCR Holdings
QCRH
$1.33B
| $462K | 0.16% | 11,671 -1,825 | -14% | -$72.2K |
|
110
Comerica
CMA
$9.07B
| $452K | 0.15% | 8,100 -13,360 | -62% | -$746K |
|
111
South Plains Financial
SPFI
$660M
| $428K | 0.14% | 22,570 | – | – |
|
|
AMRB
112
DELISTED
American River Bankshares
AMRB
| $422K | 0.14% | 32,083 +1,519 | +5% | +$20K |
|
113
Peoples Financial Services
PFIS
$524M
| $407K | 0.14% | +11,059 | New | +$407K |
|
114
Citizens Community Bancorp
CZWI
$163M
| $396K | 0.13% | 36,323 +12,965 | +56% | +$141K |
|
115
First Mid Bancshares
FMBH
$970M
| $384K | 0.13% | +11,399 | New | +$384K |
|
116
S&T Bancorp
STBA
$1.52B
| $374K | 0.13% | +15,059 | New | +$374K |
|
117
Glen Burnie Bancorp
GLBZ
$12M
| $372K | 0.13% | 33,850 | – | – |
|
118
Byline Bancorp
BY
$1.33B
| $370K | 0.13% | 23,948 -22,303 | -48% | -$345K |
|
119
First Busey Corp
BUSE
$2.2B
| $319K | 0.11% | +14,788 | New | +$319K |
|
120
Bank Of The James
BOTJ
$70.6M
| $314K | 0.11% | 25,871 +176 | +0.7% | +$2.14K |
|
121
Mercantile Bank Corp
MBWM
$800M
| $313K | 0.11% | +11,510 | New | +$313K |
|
|
UBOH
122
DELISTED
United Bancshares Inc/OH
UBOH
| $309K | 0.1% | 12,141 | – | – |
|
123
Affinity Bancshares
AFBI
$125M
| $306K | 0.1% | 30,946 | – | – |
|
124
Midland States Bancorp
MSBI
$397M
| $302K | 0.1% | 16,879 +4,572 | +37% | +$81.8K |
|
|
CBMB
125
DELISTED
CBM Bancorp, Inc.
CBMB
| $290K | 0.1% | 21,868 | – | – |
|