BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.23%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
86
Closed
14
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$1.45M |
| 2 |
Zions Bancorporation
ZION
|
$1.24M |
| 3 |
MFNC
Mackinac Financial Corporation
MFNC
|
$799K |
| 4 |
Texas Capital Bancshares
TCBI
|
$730K |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$607K |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$10.9M |
| 2 |
Customers Bancorp
CUBI
|
$7.69M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$4.18M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.71M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$3.22M |
Sector Composition
| 1 | Financials | 92.93% |
