BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+4.56%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$29.5M
Cap. Flow %
-11.71%
Top 10 Hldgs %
28.77%
Holding
153
New
18
Increased
47
Reduced
48
Closed
18

Top Buys

1
BANC icon
Banc of California
BANC
$7.21M
2
FRST icon
Primis Financial Corp
FRST
$5.04M
3
MPB icon
Mid Penn Bancorp
MPB
$1.55M
4
SSBK
Southern States Bancshares
SSBK
$1.37M
5
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$1.15M

Top Sells

1
WTFC icon
Wintrust Financial
WTFC
$7.33M
2
BOCH
Bank of Commerce Holdings (CA)
BOCH
$6.88M
3
PMBC
Pacific Mercantile Bancorp
PMBC
$6.75M
4
ESXB
Community Bankers Trust Corporation
ESXB
$4.59M
5
SLCT
Select Bancorp, Inc.
SLCT
$2.97M

Sector Composition

1 Financials 97.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDLB icon
126
Ponce Financial Group
PDLB
$339M
$193K 0.07%
13,301
+681
+5% +$9.88K
LSBK icon
127
Lake Shore Bancorp
LSBK
$105M
$190K 0.06%
+12,769
New +$190K
RBKB icon
128
Rhinebeck Bancorp
RBKB
$146M
$183K 0.06%
+17,201
New +$183K
CFB
129
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$174K 0.06%
+11,177
New +$174K
HONE icon
130
HarborOne Bancorp
HONE
$552M
$157K 0.05%
+10,582
New +$157K
MGYR icon
131
Magyar Bancorp
MGYR
$112M
$154K 0.05%
12,520
+721
+6% +$8.87K
KFFB icon
132
Kentucky First Federal Bancorp
KFFB
$132K 0.04%
+17,504
New +$132K
OPHC icon
133
OptimumBank Holdings
OPHC
$49.6M
$57K 0.02%
+14,395
New +$57K
BOCH
134
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-453,428
Closed -$6.88M
PMBC
135
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-732,663
Closed -$6.75M
SLCT
136
DELISTED
Select Bancorp, Inc.
SLCT
– –
-172,405
Closed -$2.97M
SVBI
137
DELISTED
Severn Bancorp Inc/MD
SVBI
– –
-21,685
Closed -$271K
RIVE
138
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-74,863
Closed -$978K
ICBK
139
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-57,976
Closed -$2.09M
ESXB
140
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-403,637
Closed -$4.59M
GWB
141
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-21,400
Closed -$701K
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-69,465
Closed -$1.05M
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
QCRH icon
144
QCR Holdings
QCRH
$1.32B
– –
-11,671
Closed -$600K
PVBC icon
145
Provident Bancorp
PVBC
$229M
– –
-33,140
Closed -$531K
PFS icon
146
Provident Financial Services
PFS
$2.59B
– –
-45,897
Closed -$1.08M
PEBO icon
147
Peoples Bancorp
PEBO
$1.1B
– –
-35,839
Closed -$1.13M
KRE icon
148
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
FSBC icon
149
Five Star Bancorp
FSBC
$693M
– –
-52,929
Closed -$1.27M
CUBI icon
150
Customers Bancorp
CUBI
$2.29B
– –
-42,817
Closed -$1.84M
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