BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+3.14%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$2.86M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.76%
Holding
145
New
16
Increased
44
Reduced
28
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHMG icon
126
Chemung Financial Corp
CHMG
$256M
$243K 0.08%
5,361
INDB icon
127
Independent Bank
INDB
$3.52B
$231K 0.08%
+10,749
New +$231K
ESSA
128
DELISTED
ESSA Bancorp
ESSA
$224K 0.08%
+13,588
New +$224K
WVFC
129
DELISTED
WVS Financial Corp
WVFC
$205K 0.07%
12,878
PCSB
130
DELISTED
PCSB Financial Corporation
PCSB
$201K 0.07%
10,905
PDLB icon
131
Ponce Financial Group
PDLB
$339M
$182K 0.06%
12,620
+401
+3% +$5.78K
OSBC icon
132
Old Second Bancorp
OSBC
$973M
$165K 0.06%
+12,645
New +$165K
MGYR icon
133
Magyar Bancorp
MGYR
$112M
$135K 0.05%
+11,799
New +$135K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$53.6B
0
SRCE icon
135
1st Source
SRCE
$1.57B
-4,387
Closed -$204K
NBN icon
136
Northeast Bank
NBN
$930M
-26,789
Closed -$800K
MCB icon
137
Metropolitan Bank Holding Corp
MCB
$818M
-5,570
Closed -$335K
KRE icon
138
SPDR S&P Regional Banking ETF
KRE
$3.97B
0
CFG icon
139
Citizens Financial Group
CFG
$22.3B
-39,261
Closed -$1.8M
CADE
140
DELISTED
Cadence Bancorporation
CADE
-56,111
Closed -$1.17M
AMRB
141
DELISTED
American River Bankshares
AMRB
-35,444
Closed -$637K
MFNC
142
DELISTED
Mackinac Financial Corporation
MFNC
-145,002
Closed -$2.87M
PFBI
143
DELISTED
Premier Financial Bancorp
PFBI
-78,806
Closed -$1.33M
LBAI
144
DELISTED
Lakeland Bancorp Inc
LBAI
-166,833
Closed -$2.92M
ZION icon
145
Zions Bancorporation
ZION
$8.48B
-37,675
Closed -$1.99M