BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-7.85%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$31.3M
Cap. Flow %
-15.3%
Top 10 Hldgs %
29.8%
Holding
145
New
4
Increased
40
Reduced
62
Closed
25

Top Buys

1
PACW
PacWest Bancorp
PACW
$3.38M
2
CBMB
CBM Bancorp, Inc.
CBMB
$1.44M
3
PCSB
PCSB Financial Corporation
PCSB
$1.1M
4
NFBK icon
Northfield Bancorp
NFBK
$950K
5
LBAI
Lakeland Bancorp Inc
LBAI
$710K

Top Sells

1
CSTR
CapStar Financial Holdings, Inc
CSTR
$3.29M
2
GFED
Guaranty Federal Bancshares In
GFED
$3.09M
3
BANR icon
Banner Corp
BANR
$2.54M
4
FBIZ icon
First Business Financial Services
FBIZ
$2.43M
5
BBT
Beacon Financial Corporation
BBT
$2.06M

Sector Composition

1 Financials 97.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUNC icon
126
First United
FUNC
$239M
– –
-19,601
Closed -$442K
GCBC icon
127
Greene County Bancorp
GCBC
$408M
– –
-30,188
Closed -$675K
HBNC icon
128
Horizon Bancorp
HBNC
$853M
– –
-12,539
Closed -$234K
HFWA icon
129
Heritage Financial
HFWA
$825M
– –
-12,189
Closed -$305K
KRE icon
130
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
MSBI icon
131
Midland States Bancorp
MSBI
$394M
– –
-15,698
Closed -$453K
MYFW icon
132
First Western Financial
MYFW
$218M
– –
-13,886
Closed -$434K
OSBC icon
133
Old Second Bancorp
OSBC
$973M
– –
-44,721
Closed -$649K
PBHC icon
134
Pathfinder Bancorp
PBHC
$92.3M
– –
-9,293
Closed -$204K
PFIS icon
135
Peoples Financial Services
PFIS
$525M
– –
-4,999
Closed -$252K
TRMK icon
136
Trustmark
TRMK
$2.42B
– –
-7,205
Closed -$219K
WSBC icon
137
WesBanco
WSBC
$3.13B
– –
-15,366
Closed -$528K
WTFC icon
138
Wintrust Financial
WTFC
$9.16B
– –
-11,514
Closed -$1.07M
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
CFB
140
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,177
Closed -$176K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,899
Closed -$713K
ESBK
142
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-11,959
Closed -$274K
STXB
143
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-55,943
Closed -$1.47M
GFED
144
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-98,301
Closed -$3.09M
LEVL
145
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-19,554
Closed -$781K
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