BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+3.14%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$2.86M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.76%
Holding
145
New
16
Increased
44
Reduced
28
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNTY icon
101
Unity Bancorp
UNTY
$522M
$479K 0.16%
20,479
WSBC icon
102
WesBanco
WSBC
$3.13B
$466K 0.16%
13,666
BANC icon
103
Banc of California
BANC
$2.64B
$459K 0.16%
+24,812
New +$459K
EBSB
104
DELISTED
Meridian Bancorp, Inc.
EBSB
$457K 0.16%
15,892
+4,232
+36% +$122K
HBNC icon
105
Horizon Bancorp
HBNC
$853M
$439K 0.15%
24,142
CZWI icon
106
Citizens Community Bancorp
CZWI
$161M
$430K 0.15%
31,238
+900
+3% +$12.4K
BOTJ icon
107
Bank Of The James
BOTJ
$70M
$429K 0.15%
29,758
+3,887
+15% +$56K
GLBZ icon
108
Glen Burnie Bancorp
GLBZ
$12.1M
$395K 0.13%
32,550
-200
-0.6% -$2.43K
UBOH
109
DELISTED
United Bancshares Inc/OH
UBOH
$367K 0.12%
12,258
+1
+0% +$30
FXNC icon
110
First National Corp
FXNC
$207M
$362K 0.12%
15,750
+701
+5% +$16.1K
BUSE icon
111
First Busey Corp
BUSE
$2.17B
$350K 0.12%
+14,194
New +$350K
CBMB
112
DELISTED
CBM Bancorp, Inc.
CBMB
$348K 0.12%
21,868
PEBK icon
113
Peoples Bancorp of North Carolina
PEBK
$166M
$334K 0.11%
11,777
MSBI icon
114
Midland States Bancorp
MSBI
$394M
$331K 0.11%
13,383
BFST icon
115
Business First Bancshares
BFST
$745M
$304K 0.1%
12,998
+3,509
+37% +$82.1K
SPFI icon
116
South Plains Financial
SPFI
$656M
$289K 0.1%
11,847
FRAF icon
117
Franklin Financial Services
FRAF
$208M
$286K 0.1%
8,988
FUNC icon
118
First United
FUNC
$239M
$283K 0.1%
+15,209
New +$283K
SVBI
119
DELISTED
Severn Bancorp Inc/MD
SVBI
$271K 0.09%
+21,685
New +$271K
SMMF
120
DELISTED
Summit Financial Group, Inc.
SMMF
$264K 0.09%
+10,782
New +$264K
ORRF icon
121
Orrstown Financial Services
ORRF
$675M
$260K 0.09%
+11,115
New +$260K
CIZN
122
DELISTED
Citizens Holding Co.
CIZN
$257K 0.09%
13,579
+1,983
+17% +$37.5K
IROQ icon
123
IF Bancorp
IROQ
$82.3M
$256K 0.09%
11,265
BY icon
124
Byline Bancorp
BY
$1.32B
$253K 0.09%
10,292
-23,177
-69% -$570K
FULT icon
125
Fulton Financial
FULT
$3.54B
$244K 0.08%
16,000