BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+43.59%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+26%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 2 |
Carter Bankshares
CARE
|
$1.27M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.08M |
| 4 |
Citizens Financial Group
CFG
|
$1.07M |
| 5 |
First Financial Corporation Common Stock
THFF
|
$894K |
Top Sells
| 1 |
Bankunited
BKU
|
$8.09M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.52M |
| 3 |
Hilltop Holdings
HTH
|
$5.85M |
| 4 |
Wintrust Financial
WTFC
|
$4.34M |
| 5 |
Customers Bancorp
CUBI
|
$3.91M |
Sector Composition
| 1 | Financials | 93.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waterstone Financial
WSBF
$280M
| – | – | -18,217 | Closed | -$282K |
|
|
UCB
152
United Community Banks, Inc.
UCB
$4.06B
| – | – | -55,721 | Closed | -$943K |
|
|
SBT
153
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – | -92,546 | Closed | -$974K |
|
|
STL
154
DELISTED
Sterling Bancorp
STL
| – | – | -30,398 | Closed | -$91K |
|