BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+4.2%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$4.99M
Cap. Flow %
-2.49%
Top 10 Hldgs %
33.93%
Holding
135
New
13
Increased
26
Reduced
61
Closed
19

Top Buys

1
PTRS
Partners Bancorp Common Stock
PTRS
$7.24M
2
PCSB
PCSB Financial Corporation
PCSB
$4.36M
3
FFWM icon
First Foundation Inc
FFWM
$2.73M
4
NECB icon
Northeast Community Bancorp
NECB
$2.57M
5
PVBC icon
Provident Bancorp
PVBC
$2.4M

Top Sells

1
TCBI icon
Texas Capital Bancshares
TCBI
$3.06M
2
IBOC icon
International Bancshares
IBOC
$2.79M
3
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
$2.55M
4
UMPQ
Umpqua Holdings Corp
UMPQ
$1.76M
5
INDB icon
Independent Bank
INDB
$1.74M

Sector Composition

1 Financials 95.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COFS icon
101
Choiceone Financial
COFS
$459M
$258K 0.11%
+8,910
New +$258K
GBNY
102
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$237K 0.1%
21,938
– –
LSBK icon
103
Lake Shore Bancorp
LSBK
$105M
$234K 0.1%
19,420
+2,175
+13% +$26.3K
FUNC icon
104
First United
FUNC
$239M
$223K 0.1%
+11,355
New +$223K
OPHC icon
105
OptimumBank Holdings
OPHC
$49.6M
$217K 0.1%
52,937
– –
RMBI icon
106
Richmond Mutual Bancorp
RMBI
$141M
$205K 0.09%
15,785
+1,226
+8% +$16K
EGBN icon
107
Eagle Bancorp
EGBN
$595M
$203K 0.09%
4,609
-191
-4% -$8.42K
CBAN icon
108
Colony Bankcorp
CBAN
$297M
$202K 0.09%
15,889
-22,396
-58% -$284K
RBKB icon
109
Rhinebeck Bancorp
RBKB
$146M
$193K 0.08%
21,147
+1,519
+8% +$13.8K
IROQ icon
110
IF Bancorp
IROQ
$82.3M
$192K 0.08%
11,121
– –
GLBZ icon
111
Glen Burnie Bancorp
GLBZ
$12.1M
$189K 0.08%
22,774
-431
-2% -$3.58K
TCBC
112
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$183K 0.08%
12,277
– –
KFFB icon
113
Kentucky First Federal Bancorp
KFFB
$139K 0.06%
20,826
– –
UBFO icon
114
United Security Bancshares
UBFO
$165M
$138K 0.06%
18,904
+3,653
+24% +$26.7K
NSTS icon
115
NSTS Bancorp
NSTS
$62.3M
$106K 0.05%
+10,416
New +$106K
EBSB
116
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-19,097
Closed -$557K
RNDB
117
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-94,469
Closed -$2.55M
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-102,814
Closed -$1.76M
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
VBTX icon
120
Veritex Holdings
VBTX
$1.86B
– –
-15,624
Closed -$415K
TRST icon
121
Trustco Bank Corp NY
TRST
$756M
– –
-12,442
Closed -$391K
PLBC icon
122
Plumas Bancorp
PLBC
$304M
– –
-7,315
Closed -$208K
MBIN icon
123
Merchants Bancorp
MBIN
$1.47B
– –
-10,348
Closed -$239K
INDB icon
124
Independent Bank
INDB
$3.52B
– –
-91,225
Closed -$1.74M
HTBK icon
125
Heritage Commerce
HTBK
$628M
– –
-116,357
Closed -$1.32M
2 3 4
5
6