BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+1.08%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$5.97M
Cap. Flow %
2.29%
Top 10 Hldgs %
28.57%
Holding
150
New
15
Increased
58
Reduced
21
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMBI icon
126
Richmond Mutual Bancorp
RMBI
$143M
$241K 0.08% 14,153 +480 +4% +$8.17K
ACNB icon
127
ACNB Corp
ACNB
$474M
$235K 0.08% +6,733 New +$235K
HBNC icon
128
Horizon Bancorp
HBNC
$864M
$234K 0.08% 12,539 -5,300 -30% -$98.9K
TRMK icon
129
Trustmark
TRMK
$2.43B
$219K 0.07% 7,205
CBNK icon
130
Capital Bancorp
CBNK
$564M
$212K 0.07% +9,255 New +$212K
PCSB
131
DELISTED
PCSB Financial Corporation
PCSB
$210K 0.07% 10,974 +69 +0.6% +$1.32K
PBHC icon
132
Pathfinder Bancorp
PBHC
$92M
$204K 0.07% +9,293 New +$204K
GBNY
133
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$200K 0.07% +16,938 New +$200K
WVFC
134
DELISTED
WVS Financial Corp
WVFC
$197K 0.07% 12,878
LSBK icon
135
Lake Shore Bancorp
LSBK
$105M
$193K 0.07% 12,869 +100 +0.8% +$1.5K
OPHC icon
136
OptimumBank Holdings
OPHC
$49.9M
$188K 0.06% 44,673 +30,278 +210% +$127K
RBKB icon
137
Rhinebeck Bancorp
RBKB
$148M
$178K 0.06% 17,521 +320 +2% +$3.25K
CFB
138
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$176K 0.06% 11,177
KFFB icon
139
Kentucky First Federal Bancorp
KFFB
$25.9M
$151K 0.05% 20,523 +3,019 +17% +$22.2K
BRBS icon
140
Blue Ridge Bankshares
BRBS
$369M
-13,593 Closed -$243K
CBFV icon
141
CB Financial Services
CBFV
$166M
-19,553 Closed -$471K
COLB icon
142
Columbia Banking Systems
COLB
$5.63B
-29,598 Closed -$968K
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
0
UBSI icon
144
United Bankshares
UBSI
$5.43B
-10,108 Closed -$367K
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$54.1B
0
HTB
146
HomeTrust Bancshares, Inc.
HTB
$724M
-28,955 Closed -$897K
ACBI
147
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-143,902 Closed -$4.14M
FMBI
148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-27,694 Closed -$567K
HBMD
149
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
-321,960 Closed -$7.02M
FCCY
150
DELISTED
1st Constitution Bancorp
FCCY
-179,646 Closed -$4.61M