BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Return 3.66%
This Quarter Return
+8.46%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$399M
AUM Growth
+$20M
Cap. Flow
-$5.74M
Cap. Flow %
-1.44%
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18

Top Buys

1
HFBC
HopFed Bancorp Inc
HFBC
$12.2M
2
CADE
Cadence Bancorporation
CADE
$5.69M
3
WTFC icon
Wintrust Financial
WTFC
$4.1M
4
BOCH
Bank of Commerce Holdings (CA)
BOCH
$4.01M
5
VBTX icon
Veritex Holdings
VBTX
$3.63M

Top Sells

1
FNB icon
FNB Corp
FNB
$9.62M
2
SBNY
Signature Bank
SBNY
$9.57M
3
STL
Sterling Bancorp
STL
$6.61M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
$5.16M
5
PACW
PacWest Bancorp
PACW
$4.74M

Sector Composition

1 Financials 86.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBMB
126
DELISTED
CBM Bancorp, Inc.
CBMB
$273K 0.07%
+21,083
New +$273K
PVBC icon
127
Provident Bancorp
PVBC
$229M
$260K 0.07%
+23,159
New +$260K
RNDB
128
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$259K 0.06%
+17,111
New +$259K
HTLF
129
DELISTED
Heartland Financial USA, Inc.
HTLF
$258K 0.06%
6,055
-21,741
-78% -$926K
BKJ
130
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$257K 0.06%
19,243
– –
LMST
131
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$227K 0.06%
+15,185
New +$227K
AMTB icon
132
Amerant Bancorp
AMTB
$888M
$226K 0.06%
+16,200
New +$226K
MPB icon
133
Mid Penn Bancorp
MPB
$695M
$204K 0.05%
8,313
-2,579
-24% -$63.3K
HONE icon
134
HarborOne Bancorp
HONE
$560M
$196K 0.05%
+20,502
New +$196K
CBAN icon
135
Colony Bankcorp
CBAN
$299M
$195K 0.05%
11,388
-453
-4% -$7.76K
BCBP icon
136
BCB Bancorp
BCBP
$150M
$174K 0.04%
+12,983
New +$174K
PDLB icon
137
Ponce Financial Group
PDLB
$339M
$170K 0.04%
+17,004
New +$170K
RVSB icon
138
Riverview Bancorp
RVSB
$106M
$164K 0.04%
22,408
-700
-3% -$5.12K
ACNB icon
139
ACNB Corp
ACNB
$470M
– –
-12,719
Closed -$499K
BANF icon
140
BancFirst
BANF
$4.47B
– –
-4,275
Closed -$213K
BCML icon
141
BayCom
BCML
$327M
– –
-54,408
Closed -$1.26M
BMRC icon
142
Bank of Marin Bancorp
BMRC
$400M
– –
-6,662
Closed -$275K
HWBK icon
143
Hawthorn Bancshares
HWBK
$217M
– –
-17,980
Closed -$311K
OZK icon
144
Bank OZK
OZK
$5.9B
– –
-13,492
Closed -$308K
PEBO icon
145
Peoples Bancorp
PEBO
$1.1B
– –
-29,242
Closed -$880K
SFNC icon
146
Simmons First National
SFNC
$3.02B
– –
-81,478
Closed -$1.97M
THFF icon
147
First Financial Corporation Common Stock
THFF
$695M
– –
-50,176
Closed -$2.02M
WAFD icon
148
WaFd
WAFD
$2.5B
– –
-75,213
Closed -$2.01M
SMMF
149
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-18,844
Closed -$364K
ALTA
150
DELISTED
Altabancorp Common Stock
ALTA
– –
-15,403
Closed -$464K
3 4 5
6
7