BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-7.44%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$1.67M
Cap. Flow %
0.71%
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9

Top Buys

1
PFS icon
Provident Financial Services
PFS
$2.31M
2
ESXB
Community Bankers Trust Corporation
ESXB
$1.09M
3
FHN icon
First Horizon
FHN
$986K
4
UCB
United Community Banks, Inc.
UCB
$943K
5
BKU icon
Bankunited
BKU
$897K

Top Sells

1
SBBX
SB One Bancorp Common Stock
SBBX
$2.74M
2
FSB
Franklin Financial Network, Inc.
FSB
$2.25M
3
MBIN icon
Merchants Bancorp
MBIN
$1.52M
4
ABCB icon
Ameris Bancorp
ABCB
$841K
5
WSBF icon
Waterstone Financial
WSBF
$671K

Sector Composition

1 Financials 92.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXNC icon
126
First National Corp
FXNC
$210M
$212K 0.09%
+15,049
New +$212K
CHMG icon
127
Chemung Financial Corp
CHMG
$253M
$211K 0.09%
+7,314
New +$211K
UNTY icon
128
Unity Bancorp
UNTY
$519M
$180K 0.08%
15,501
+700
+5% +$8.13K
WVFC
129
DELISTED
WVS Financial Corp
WVFC
$171K 0.07%
12,878
– –
HONE icon
130
HarborOne Bancorp
HONE
$550M
$165K 0.07%
20,507
– –
CZWI icon
131
Citizens Community Bancorp
CZWI
$162M
$161K 0.07%
+23,358
New +$161K
MNSB icon
132
MainStreet Bancshares
MNSB
$172M
$159K 0.07%
13,030
+2,252
+21% +$27.5K
MSBI icon
133
Midland States Bancorp
MSBI
$393M
$158K 0.07%
+12,307
New +$158K
BFST icon
134
Business First Bancshares
BFST
$740M
$155K 0.07%
10,326
-149
-1% -$2.24K
CCNE icon
135
CNB Financial Corp
CCNE
$764M
$152K 0.06%
+10,244
New +$152K
RVSB icon
136
Riverview Bancorp
RVSB
$102M
$134K 0.06%
32,206
+16,071
+100% +$66.9K
HAFC icon
137
Hanmi Financial
HAFC
$745M
$129K 0.05%
15,721
– –
PDLB icon
138
Ponce Financial Group
PDLB
$338M
$114K 0.05%
12,876
– –
OSBC icon
139
Old Second Bancorp
OSBC
$970M
$94K 0.04%
12,483
-2,908
-19% -$21.9K
STL
140
DELISTED
Sterling Bancorp
STL
$91K 0.04%
30,398
– –
ABCB icon
141
Ameris Bancorp
ABCB
$4.98B
– –
-35,648
Closed -$841K
BRBS icon
142
Blue Ridge Bankshares
BRBS
$365M
– –
-13,222
Closed -$201K
FULT icon
143
Fulton Financial
FULT
$3.52B
– –
-10,200
Closed -$107K
PEBO icon
144
Peoples Bancorp
PEBO
$1.09B
– –
-14,624
Closed -$311K
TOWN icon
145
Towne Bank
TOWN
$2.71B
– –
-10,646
Closed -$201K
UMPQ
146
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,402
Closed -$153K
PCSB
147
DELISTED
PCSB Financial Corporation
PCSB
– –
-10,572
Closed -$134K
FSB
148
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-87,306
Closed -$2.25M
SBBX
149
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-139,314
Closed -$2.74M
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