BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+6.42%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$1.16B
Cap. Flow %
-276.94%
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNTY icon
126
Unity Bancorp
UNTY
$525M
$342K 0.08% 15,071 +306 +2% +$6.94K
AMTB icon
127
Amerant Bancorp
AMTB
$898M
$319K 0.08% 16,200
CTBI icon
128
Community Trust Bancorp
CTBI
$1.06B
$314K 0.08% 7,416
AFBI icon
129
Affinity Bancshares
AFBI
$125M
$312K 0.07% +31,378 New +$312K
BCBP icon
130
BCB Bancorp
BCBP
$153M
$302K 0.07% 21,785 +8,802 +68% +$122K
UBOH
131
DELISTED
United Bancshares Inc/OH
UBOH
$300K 0.07% 14,873 -55 -0.4% -$1.11K
PBBI
132
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$299K 0.07% 25,199 +1,022 +4% +$12.1K
RIVE
133
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$295K 0.07% 28,081 +128 +0.5% +$1.35K
CBMB
134
DELISTED
CBM Bancorp, Inc.
CBMB
$291K 0.07% 21,083
AMRB
135
DELISTED
American River Bankshares
AMRB
$277K 0.07% 22,566 +902 +4% +$11.1K
BKJ
136
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$267K 0.06% 19,243
RNDB
137
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$258K 0.06% 17,111
STL
138
DELISTED
Sterling Bancorp
STL
$257K 0.06% 12,067 -7,950 -40% -$169K
WNEB icon
139
Western New England Bancorp
WNEB
$257M
$250K 0.06% +26,739 New +$250K
BHLB icon
140
Berkshire Hills Bancorp
BHLB
$1.21B
$221K 0.05% +7,038 New +$221K
MPB icon
141
Mid Penn Bancorp
MPB
$693M
$220K 0.05% 8,814 +501 +6% +$12.5K
HONE icon
142
HarborOne Bancorp
HONE
$555M
$214K 0.05% 11,422
IROQ icon
143
IF Bancorp
IROQ
$81.7M
$211K 0.05% +10,068 New +$211K
CBAN icon
144
Colony Bankcorp
CBAN
$300M
$204K 0.05% 12,037 +649 +6% +$11K
NWBI icon
145
Northwest Bancshares
NWBI
$1.85B
$183K 0.04% +10,400 New +$183K
PDLB icon
146
Ponce Financial Group
PDLB
$338M
$174K 0.04% 12,189
RVSB icon
147
Riverview Bancorp
RVSB
$106M
$150K 0.04% 17,518 -4,890 -22% -$41.9K
HFWA icon
148
Heritage Financial
HFWA
$830M
-41,947 Closed -$1.26M
VBTX icon
149
Veritex Holdings
VBTX
$1.88B
-149,960 Closed -$3.63M
SVBI
150
DELISTED
Severn Bancorp Inc/MD
SVBI
-41,557 Closed -$394K