BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-7.85%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$31.3M
Cap. Flow %
-15.3%
Top 10 Hldgs %
29.8%
Holding
145
New
4
Increased
40
Reduced
62
Closed
25

Top Buys

1
PACW
PacWest Bancorp
PACW
$3.38M
2
CBMB
CBM Bancorp, Inc.
CBMB
$1.44M
3
PCSB
PCSB Financial Corporation
PCSB
$1.1M
4
NFBK icon
Northfield Bancorp
NFBK
$950K
5
LBAI
Lakeland Bancorp Inc
LBAI
$710K

Top Sells

1
CSTR
CapStar Financial Holdings, Inc
CSTR
$3.29M
2
GFED
Guaranty Federal Bancshares In
GFED
$3.09M
3
BANR icon
Banner Corp
BANR
$2.54M
4
FBIZ icon
First Business Financial Services
FBIZ
$2.43M
5
BBT
Beacon Financial Corporation
BBT
$2.06M

Sector Composition

1 Financials 97.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWBC
101
Community West Bancshares
CWBC
$401M
$302K 0.12%
20,846
-137,491
-87% -$1.99M
CIZN
102
DELISTED
Citizens Holding Co.
CIZN
$300K 0.12%
16,655
+500
+3% +$9.01K
BLFY icon
103
Blue Foundry Bancorp
BLFY
$199M
$265K 0.11%
+22,123
New +$265K
FXNC icon
104
First National Corp
FXNC
$207M
$261K 0.11%
14,283
-964
-6% -$17.6K
BSBK icon
105
Bogota Financial
BSBK
$120M
$258K 0.1%
23,005
– –
GLBZ icon
106
Glen Burnie Bancorp
GLBZ
$12.1M
$256K 0.1%
24,100
-206
-0.8% -$2.19K
GBNY
107
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$250K 0.1%
21,938
+5,000
+30% +$57K
LSBK icon
108
Lake Shore Bancorp
LSBK
$105M
$236K 0.1%
16,869
+4,000
+31% +$56K
MBIN icon
109
Merchants Bancorp
MBIN
$1.47B
$235K 0.1%
10,348
– –
PLBC icon
110
Plumas Bancorp
PLBC
$304M
$217K 0.09%
7,600
+995
+15% +$28.4K
OPHC icon
111
OptimumBank Holdings
OPHC
$49.6M
$212K 0.09%
52,937
+8,264
+18% +$33.1K
IROQ icon
112
IF Bancorp
IROQ
$82.3M
$211K 0.09%
11,121
– –
RMBI icon
113
Richmond Mutual Bancorp
RMBI
$141M
$198K 0.08%
14,153
– –
WVFC
114
DELISTED
WVS Financial Corp
WVFC
$188K 0.08%
12,628
-250
-2% -$3.72K
RBKB icon
115
Rhinebeck Bancorp
RBKB
$146M
$182K 0.07%
19,628
+2,107
+12% +$19.5K
KFFB icon
116
Kentucky First Federal Bancorp
KFFB
$166K 0.07%
20,826
+303
+1% +$2.42K
TCBC
117
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$164K 0.07%
+12,077
New +$164K
FSEA icon
118
First Seacoast Bancorp
FSEA
$53.9M
$139K 0.06%
+12,994
New +$139K
LEVL
119
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-19,554
Closed -$781K
GFED
120
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-98,301
Closed -$3.09M
STXB
121
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-55,943
Closed -$1.47M
ESBK
122
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-11,959
Closed -$274K
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,899
Closed -$713K
CFB
124
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,177
Closed -$176K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
2 3 4
5
6