BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+1.08%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+3.2%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
150
New
15
Increased
58
Reduced
21
Closed
9
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.55M |
| 2 |
FNB Corp
FNB
|
$4.54M |
| 3 |
GFED
Guaranty Federal Bancshares In
GFED
|
$2.28M |
| 4 |
Banc of California
BANC
|
$1.99M |
| 5 |
Dime Community Bancshares
DCOM
|
$1.81M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$7.02M |
| 2 |
FCCY
1st Constitution Bancorp
FCCY
|
$4.61M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$4.14M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$1.31M |
| 5 |
Carter Bankshares
CARE
|
$1.06M |
Sector Composition
| 1 | Financials | 98.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Community Bancorp
CZWI
$163M
| $492K | 0.17% | 32,538 +700 | +2% | +$10.6K |
|
102
Affinity Bancshares
AFBI
$125M
| $465K | 0.16% | 29,595 +628 | +2% | +$9.87K |
|
103
Bank Of The James
BOTJ
$70.6M
| $459K | 0.15% | 30,842 +782 | +3% | +$11.6K |
|
104
Midland States Bancorp
MSBI
$397M
| $453K | 0.15% | 15,698 | – | – |
|
105
Chemung Financial Corp
CHMG
$258M
| $446K | 0.15% | 9,558 +2,132 | +29% | +$99.5K |
|
106
First United
FUNC
$243M
| $442K | 0.15% | 19,601 -1,305 | -6% | -$29.4K |
|
107
First Western Financial
MYFW
$227M
| $434K | 0.15% | 13,886 -30,376 | -69% | -$949K |
|
108
Pioneer Bancorp
PBFS
$332M
| $434K | 0.15% | 41,234 +19,514 | +90% | +$205K |
|
|
CBMB
109
DELISTED
CBM Bancorp, Inc.
CBMB
| $424K | 0.14% | 24,372 -800 | -3% | -$13.9K |
|
110
Franklin Financial Services
FRAF
$209M
| $375K | 0.13% | 11,116 +1,918 | +21% | +$64.7K |
|
111
Peoples Bancorp of North Carolina
PEBK
$168M
| $336K | 0.11% | 11,704 | – | – |
|
|
ESSA
112
DELISTED
ESSA Bancorp
ESSA
| $330K | 0.11% | 18,386 +4,798 | +35% | +$86.1K |
|
113
First National Corp
FXNC
$210M
| $320K | 0.11% | 15,247 | – | – |
|
114
Glen Burnie Bancorp
GLBZ
$12M
| $312K | 0.11% | 24,306 -2,978 | -11% | -$38.2K |
|
|
CIZN
115
DELISTED
Citizens Holding Co.
CIZN
| $312K | 0.11% | 16,155 +164 | +1% | +$3.17K |
|
116
Heritage Financial
HFWA
$830M
| $305K | 0.1% | +12,189 | New | +$305K |
|
117
Magyar Bancorp
MGYR
$111M
| $305K | 0.1% | 25,831 +13,311 | +106% | +$157K |
|
118
Merchants Bancorp
MBIN
$1.49B
| $283K | 0.1% | 10,348 +3,449 | +50% | +$94.3K |
|
|
PBIP
119
DELISTED
Prudential Bancorp, Inc.
PBIP
| $275K | 0.09% | +16,685 | New | +$275K |
|
|
ESBK
120
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $274K | 0.09% | +11,959 | New | +$274K |
|
121
IF Bancorp
IROQ
$81.7M
| $263K | 0.09% | 11,121 | – | – |
|
122
Peoples Financial Services
PFIS
$524M
| $252K | 0.08% | +4,999 | New | +$252K |
|
123
Plumas Bancorp
PLBC
$301M
| $252K | 0.08% | 6,605 -16,782 | -72% | -$640K |
|
124
Fulton Financial
FULT
$3.58B
| $251K | 0.08% | 15,100 -900 | -6% | -$15K |
|
125
Bogota Financial
BSBK
$117M
| $247K | 0.08% | 23,005 +2,000 | +10% | +$21.5K |
|