BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.07%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12
Top Buys
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.58M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$4.05M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$3.94M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.01M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.52M |
Top Sells
| 1 |
HFBC
HopFed Bancorp Inc
HFBC
|
$12.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$5.02M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$4.32M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.76M |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
$1.73M |
Sector Composition
| 1 | Financials | 90.04% |