BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+8.78%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$20.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
34
Reduced
77
Closed
6

Top Buys

1
HTBK icon
Heritage Commerce
HTBK
$5.31M
2
CART
Carolina Trust BancShares
CART
$4.59M
3
WSBC icon
WesBanco
WSBC
$3.04M
4
FRBK
Republic First Bancorp Inc
FRBK
$1.82M
5
MBIN icon
Merchants Bancorp
MBIN
$1.51M

Top Sells

1
OLBK
Old Line Bancshares, Inc.
OLBK
$5.01M
2
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$4.63M
3
FSB
Franklin Financial Network, Inc.
FSB
$3.2M
4
ORIT
Oritani Financial Corp. New
ORIT
$2.52M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
$2.33M

Sector Composition

1 Financials 88.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSBC
126
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$384K 0.09%
+22,070
New +$384K
PBBI
127
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$381K 0.09%
25,152
– –
AFBI icon
128
Affinity Bancshares
AFBI
$123M
$360K 0.08%
31,469
– –
RIVE
129
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$351K 0.08%
28,081
– –
UBOH
130
DELISTED
United Bancshares Inc/OH
UBOH
$343K 0.08%
15,098
– –
AMRB
131
DELISTED
American River Bankshares
AMRB
$336K 0.08%
22,611
+45
+0.2% +$669
RNDB
132
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$330K 0.08%
18,711
+1,600
+9% +$28.2K
UNTY icon
133
Unity Bancorp
UNTY
$522M
$326K 0.08%
14,456
-612
-4% -$13.8K
STL
134
DELISTED
Sterling Bancorp
STL
$308K 0.07%
+14,600
New +$308K
TOWN icon
135
Towne Bank
TOWN
$2.72B
$296K 0.07%
+10,646
New +$296K
CBMB
136
DELISTED
CBM Bancorp, Inc.
CBMB
$279K 0.07%
19,764
– –
RNST icon
137
Renasant Corp
RNST
$3.71B
$277K 0.07%
+7,818
New +$277K
CSFL
138
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$269K 0.06%
+10,770
New +$269K
ASB icon
139
Associated Banc-Corp
ASB
$4.36B
$264K 0.06%
+12,000
New +$264K
SGB
140
DELISTED
Southwest Georgia Financial Corporation
SGB
$259K 0.06%
+7,371
New +$259K
MPB icon
141
Mid Penn Bancorp
MPB
$690M
$254K 0.06%
8,814
– –
UBFO icon
142
United Security Bancshares
UBFO
$165M
$245K 0.06%
22,867
-4,415
-16% -$47.3K
IROQ icon
143
IF Bancorp
IROQ
$82.3M
$232K 0.05%
10,068
– –
HONE icon
144
HarborOne Bancorp
HONE
$552M
$225K 0.05%
20,507
– –
CBAN icon
145
Colony Bankcorp
CBAN
$297M
$195K 0.05%
11,848
– –
PDLB icon
146
Ponce Financial Group
PDLB
$339M
$189K 0.04%
12,876
+687
+6% +$10.1K
BOTJ icon
147
Bank Of The James
BOTJ
$70M
$155K 0.04%
+10,151
New +$155K
RVSB icon
148
Riverview Bancorp
RVSB
$101M
$132K 0.03%
16,135
+900
+6% +$7.36K
SSFN
149
DELISTED
Stewardship Financial Corp
SSFN
– –
-59,558
Closed -$929K
OLBK
150
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-172,833
Closed -$5.01M
3 4 5
6
7