BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Return 3.66%
This Quarter Return
-0.07%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$413M
AUM Growth
-$4.45M
Cap. Flow
-$3.39M
Cap. Flow %
-0.82%
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRB
126
DELISTED
American River Bankshares
AMRB
$311K 0.08%
22,566
PVBC icon
127
Provident Bancorp
PVBC
$229M
$303K 0.07%
25,489
+689
+3% +$8.19K
UBOH
128
DELISTED
United Bancshares Inc/OH
UBOH
$302K 0.07%
15,098
+225
+2% +$4.5K
PBBI
129
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$290K 0.07%
25,152
-47
-0.2% -$542
UBFO icon
130
United Security Bancshares
UBFO
$167M
$287K 0.07%
27,282
-3,867
-12% -$40.7K
CBMB
131
DELISTED
CBM Bancorp, Inc.
CBMB
$277K 0.07%
19,764
-1,319
-6% -$18.5K
RNDB
132
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$248K 0.06%
17,111
MPB icon
133
Mid Penn Bancorp
MPB
$695M
$226K 0.05%
8,814
SFNC icon
134
Simmons First National
SFNC
$3.02B
$224K 0.05%
9,005
-63,297
-88% -$1.57M
IROQ icon
135
IF Bancorp
IROQ
$82.1M
$211K 0.05%
10,068
HONE icon
136
HarborOne Bancorp
HONE
$560M
$206K 0.05%
20,507
+5
+0% +$50
CBAN icon
137
Colony Bankcorp
CBAN
$299M
$182K 0.04%
11,848
-189
-2% -$2.9K
PDLB icon
138
Ponce Financial Group
PDLB
$339M
$171K 0.04%
17,004
RVSB icon
139
Riverview Bancorp
RVSB
$106M
$112K 0.03%
15,235
-2,283
-13% -$16.8K
SRCE icon
140
1st Source
SRCE
$1.57B
-16,641
Closed -$772K
WNEB icon
141
Western New England Bancorp
WNEB
$255M
-26,739
Closed -$250K
WSBC icon
142
WesBanco
WSBC
$3.1B
-18,878
Closed -$728K
FBMS
143
DELISTED
The First Bancshares, Inc.
FBMS
-37,473
Closed -$1.14M
AMTB icon
144
Amerant Bancorp
AMTB
$888M
-16,200
Closed -$319K
NWBI icon
145
Northwest Bancshares
NWBI
$1.86B
-10,400
Closed -$183K
PFBC icon
146
Preferred Bank
PFBC
$1.18B
-13,988
Closed -$661K
MBTF
147
DELISTED
MBT Financial Corporation
MBTF
-82,238
Closed -$824K
HFBC
148
DELISTED
HopFed Bancorp Inc
HFBC
-664,480
Closed -$12.6M
CZFC
149
DELISTED
Citizens First Corporation
CZFC
-67,169
Closed -$1.73M
STL
150
DELISTED
Sterling Bancorp
STL
-12,067
Closed -$257K