BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-1.75%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
129
New
10
Increased
31
Reduced
47
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$5.72M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.82M |
| 3 |
Kearny Financial
KRNY
|
$1.16M |
| 4 |
Citizens Financial Group
CFG
|
$849K |
| 5 |
BayCom
BCML
|
$678K |
Top Sells
| 1 |
BBT
Beacon Financial Corporation
BBT
|
$3.25M |
| 2 |
FNB Corp
FNB
|
$2.72M |
| 3 |
International Bancshares
IBOC
|
$1.9M |
| 4 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$1.87M |
| 5 |
Heritage Commerce
HTBK
|
$1.51M |
Sector Composition
| 1 | Financials | 94.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Great Southern Bancorp
GSBC
$718M
| – | – |
-13,557
| Closed | -$794K |
|
|
WVFC
127
DELISTED
WVS Financial Corp
WVFC
| – | – |
-12,628
| Closed | -$188K |
|
|
CBMB
128
DELISTED
CBM Bancorp, Inc.
CBMB
| – | – |
-106,546
| Closed | -$1.87M |
|
|
UBOH
129
DELISTED
United Bancshares Inc/OH
UBOH
| – | – |
-18,399
| Closed | -$524K |
|