BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.56%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
153
New
18
Increased
47
Reduced
48
Closed
18
Top Buys
| 1 |
Banc of California
BANC
|
$7.21M |
| 2 |
Primis Financial Corp
FRST
|
$5.04M |
| 3 |
Mid Penn Bancorp
MPB
|
$1.55M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$1.37M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.15M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$7.33M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$6.88M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$6.75M |
| 4 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$4.59M |
| 5 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.97M |
Sector Composition
| 1 | Financials | 97.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Byline Bancorp
BY
$1.32B
| – | – |
-10,292
| Closed | -$253K |
|
152
First Busey Corp
BUSE
$2.17B
| – | – |
-14,194
| Closed | -$350K |
|
153
Business First Bancshares
BFST
$745M
| – | – |
-12,998
| Closed | -$304K |
|