BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+8.86%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$36.7M
Cap. Flow %
-14.44%
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11

Top Buys

1
GWB
Great Western Bancorp, Inc.
GWB
$5.45M
2
BBT
Beacon Financial Corporation
BBT
$2.7M
3
PPBI icon
Pacific Premier Bancorp
PPBI
$2.2M
4
MOFG icon
MidWestOne Financial Group
MOFG
$858K
5
ISBC
Investors Bancorp, Inc.
ISBC
$740K

Top Sells

1
SNV icon
Synovus
SNV
$7.9M
2
FSB
Franklin Financial Network, Inc.
FSB
$7.57M
3
TCBI icon
Texas Capital Bancshares
TCBI
$5.95M
4
IBKC
IBERIABANK Corp
IBKC
$3.84M
5
OPB
Opus Bank Common Stock
OPB
$2.98M

Sector Composition

1 Financials 90.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HONE icon
126
HarborOne Bancorp
HONE
$550M
$175K 0.07%
20,507
– –
WVFC
127
DELISTED
WVS Financial Corp
WVFC
$170K 0.07%
12,878
-3,200
-20% -$42.2K
BFST icon
128
Business First Bancshares
BFST
$740M
$161K 0.06%
+10,475
New +$161K
BOTJ icon
129
Bank Of The James
BOTJ
$70.7M
$156K 0.06%
16,502
+4,308
+35% +$40.7K
HAFC icon
130
Hanmi Financial
HAFC
$745M
$153K 0.06%
15,721
-26,720
-63% -$260K
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
$153K 0.06%
+14,402
New +$153K
MNSB icon
132
MainStreet Bancshares
MNSB
$172M
$142K 0.06%
+10,778
New +$142K
PCSB
133
DELISTED
PCSB Financial Corporation
PCSB
$134K 0.05%
+10,572
New +$134K
PDLB icon
134
Ponce Financial Group
PDLB
$338M
$131K 0.05%
12,876
– –
OSBC icon
135
Old Second Bancorp
OSBC
$970M
$120K 0.05%
15,391
– –
STL
136
DELISTED
Sterling Bancorp
STL
$109K 0.04%
30,398
– –
FULT icon
137
Fulton Financial
FULT
$3.52B
$107K 0.04%
+10,200
New +$107K
RVSB icon
138
Riverview Bancorp
RVSB
$102M
$91K 0.04%
16,135
– –
BUSE icon
139
First Busey Corp
BUSE
$2.18B
– –
-48,333
Closed -$827K
CHMG icon
140
Chemung Financial Corp
CHMG
$253M
– –
-6,946
Closed -$229K
FFWM icon
141
First Foundation Inc
FFWM
$490M
– –
-232,814
Closed -$2.38M
FMBH icon
142
First Mid Bancshares
FMBH
$959M
– –
-43,727
Closed -$1.04M
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
– –
-106,065
Closed -$3.84M
CSFL
144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-22,158
Closed -$382K
OPB
145
DELISTED
Opus Bank Common Stock
OPB
– –
-172,052
Closed -$2.98M
CARO
146
DELISTED
Carolina Financial Corp.
CARO
– –
-65,591
Closed -$1.7M
FSBC
147
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-22,169
Closed -$313K
PBBI
148
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-121,031
Closed -$1.8M
DCOM
149
DELISTED
Dime Community Bancshares
DCOM
– –
-16,248
Closed -$223K
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