BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+6.23%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$63.8M
Cap. Flow %
-23.71%
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
86
Closed
14

Top Buys

1
FSBC icon
Five Star Bancorp
FSBC
$1.45M
2
ZION icon
Zions Bancorporation
ZION
$1.24M
3
MFNC
Mackinac Financial Corporation
MFNC
$799K
4
TCBI icon
Texas Capital Bancshares
TCBI
$730K
5
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$607K

Top Sells

1
GWB
Great Western Bancorp, Inc.
GWB
$10.9M
2
CUBI icon
Customers Bancorp
CUBI
$7.69M
3
FCBP
First Choice Bancorp Common Stock
FCBP
$4.18M
4
PACW
PacWest Bancorp
PACW
$3.71M
5
EBSB
Meridian Bancorp, Inc.
EBSB
$3.22M

Sector Composition

1 Financials 92.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNTY icon
101
Unity Bancorp
UNTY
$522M
$452K 0.17%
20,479
+900
+5% +$19.9K
UBOH
102
DELISTED
United Bancshares Inc/OH
UBOH
$439K 0.16%
12,257
+116
+1% +$4.16K
HBNC icon
103
Horizon Bancorp
HBNC
$853M
$421K 0.16%
24,142
– –
GLBZ icon
104
Glen Burnie Bancorp
GLBZ
$12.1M
$415K 0.15%
32,750
-1,100
-3% -$13.9K
CZWI icon
105
Citizens Community Bancorp
CZWI
$161M
$415K 0.15%
30,338
-5,741
-16% -$78.5K
BOTJ icon
106
Bank Of The James
BOTJ
$70M
$414K 0.15%
25,871
– -$41.4K
FNCB
107
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$402K 0.15%
55,337
+17,951
+48% +$130K
GCBC icon
108
Greene County Bancorp
GCBC
$392M
$385K 0.14%
+13,685
New +$385K
MSBI icon
109
Midland States Bancorp
MSBI
$394M
$352K 0.13%
13,383
-3,409
-20% -$89.7K
CBMB
110
DELISTED
CBM Bancorp, Inc.
CBMB
$342K 0.13%
21,868
– –
MCB icon
111
Metropolitan Bank Holding Corp
MCB
$818M
$335K 0.12%
5,570
-2,701
-33% -$162K
FSFG icon
112
First Savings Financial Group
FSFG
$188M
$323K 0.12%
4,413
+764
+21% +$55.9K
CCNE icon
113
CNB Financial Corp
CCNE
$767M
$315K 0.12%
+13,811
New +$315K
EBSB
114
DELISTED
Meridian Bancorp, Inc.
EBSB
$306K 0.11%
11,660
-122,843
-91% -$3.22M
PEBK icon
115
Peoples Bancorp of North Carolina
PEBK
$166M
$304K 0.11%
11,777
+1,919
+19% +$49.5K
FXNC icon
116
First National Corp
FXNC
$207M
$302K 0.11%
15,049
– –
FRAF icon
117
Franklin Financial Services
FRAF
$208M
$287K 0.11%
8,988
+1,834
+26% +$58.6K
SPFI icon
118
South Plains Financial
SPFI
$656M
$274K 0.1%
11,847
-3,804
-24% -$88K
IROQ icon
119
IF Bancorp
IROQ
$82.3M
$257K 0.1%
11,265
– –
FULT icon
120
Fulton Financial
FULT
$3.54B
$252K 0.09%
16,000
– –
CHMG icon
121
Chemung Financial Corp
CHMG
$256M
$238K 0.09%
5,361
-5,099
-49% -$226K
BFST icon
122
Business First Bancshares
BFST
$745M
$218K 0.08%
+9,489
New +$218K
CIZN
123
DELISTED
Citizens Holding Co.
CIZN
$214K 0.08%
+11,596
New +$214K
WVFC
124
DELISTED
WVS Financial Corp
WVFC
$211K 0.08%
12,878
– –
SRCE icon
125
1st Source
SRCE
$1.57B
$204K 0.08%
4,387
-792
-15% -$36.8K
2 3 4
5
6