BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-1.75%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$5.39M
Cap. Flow %
-2.75%
Top 10 Hldgs %
31.4%
Holding
129
New
10
Increased
31
Reduced
47
Closed
7

Top Buys

1
PACW
PacWest Bancorp
PACW
$5.72M
2
PCSB
PCSB Financial Corporation
PCSB
$3.82M
3
KRNY icon
Kearny Financial
KRNY
$1.16M
4
CFG icon
Citizens Financial Group
CFG
$849K
5
BCML icon
BayCom
BCML
$678K

Top Sells

1
BBT
Beacon Financial Corporation
BBT
$3.25M
2
FNB icon
FNB Corp
FNB
$2.72M
3
IBOC icon
International Bancshares
IBOC
$1.9M
4
CBMB
CBM Bancorp, Inc.
CBMB
$1.87M
5
HTBK icon
Heritage Commerce
HTBK
$1.51M

Sector Composition

1 Financials 94.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCB icon
101
Ameris Bancorp
ABCB
$5B
$268K 0.11%
5,993
-12,600
-68% -$563K
CIZN
102
DELISTED
Citizens Holding Co.
CIZN
$268K 0.11%
17,505
+850
+5% +$13K
TCBX icon
103
Third Coast Bancshares
TCBX
$546M
$253K 0.11%
+14,783
New +$253K
ORRF icon
104
Orrstown Financial Services
ORRF
$675M
$249K 0.1%
10,397
-29,327
-74% -$702K
GBNY
105
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$242K 0.1%
21,938
– –
MBIN icon
106
Merchants Bancorp
MBIN
$1.47B
$239K 0.1%
10,348
– –
LSBK icon
107
Lake Shore Bancorp
LSBK
$105M
$227K 0.09%
17,245
+376
+2% +$4.95K
FFWM icon
108
First Foundation Inc
FFWM
$493M
$225K 0.09%
+12,428
New +$225K
GLBZ icon
109
Glen Burnie Bancorp
GLBZ
$12.1M
$219K 0.09%
23,205
-895
-4% -$8.45K
ESSA
110
DELISTED
ESSA Bancorp
ESSA
$218K 0.09%
11,220
-10,966
-49% -$213K
OPHC icon
111
OptimumBank Holdings
OPHC
$49.6M
$215K 0.09%
52,937
– –
EGBN icon
112
Eagle Bancorp
EGBN
$595M
$215K 0.09%
+4,800
New +$215K
IROQ icon
113
IF Bancorp
IROQ
$82.3M
$211K 0.09%
11,121
– –
PLBC icon
114
Plumas Bancorp
PLBC
$304M
$208K 0.09%
7,315
-285
-4% -$8.1K
RMBI icon
115
Richmond Mutual Bancorp
RMBI
$141M
$196K 0.08%
14,559
+406
+3% +$5.47K
FSEA icon
116
First Seacoast Bancorp
FSEA
$53.9M
$196K 0.08%
18,983
+5,989
+46% +$61.8K
RBKB icon
117
Rhinebeck Bancorp
RBKB
$146M
$191K 0.08%
19,628
– –
FNB icon
118
FNB Corp
FNB
$5.92B
$189K 0.08%
16,336
-234,841
-93% -$2.72M
TCBC
119
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$177K 0.07%
12,277
+200
+2% +$2.88K
KFFB icon
120
Kentucky First Federal Bancorp
KFFB
$150K 0.06%
20,826
– –
UBFO icon
121
United Security Bancshares
UBFO
$165M
$99K 0.04%
+15,251
New +$99K
UBOH
122
DELISTED
United Bancshares Inc/OH
UBOH
– –
-18,399
Closed -$524K
CBMB
123
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-106,546
Closed -$1.87M
WVFC
124
DELISTED
WVS Financial Corp
WVFC
– –
-12,628
Closed -$188K
GSBC icon
125
Great Southern Bancorp
GSBC
$718M
– –
-13,557
Closed -$794K
2 3 4
5
6