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BCM

BHZ Capital Management Portfolio holdings

AUM $88M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+9.79%
3 Year Est. Return
-3.24%
5 Year Est. Return
+22.77%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$92.8M
Cap. Flow %
98.42%
Top 10 Hldgs %
53%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

1
METR
METRO BANCORP, INC COMMON STOCK
METR
+$11.4M
2
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
+$9.06M
3
JAXB
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
+$6.08M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$4.65M
5
IBOC icon
International Bancshares
IBOC
+$3.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METR
1
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$11.3M 11.98%
+359,973
New +$11.4M
SOCB
2
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$9.78M 10.37%
+624,504
New +$9.06M
JAXB
3
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$6.45M 6.84%
+344,349
New +$6.08M
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4.5M 4.77%
+213,831
New +$4.65M
BNK
5
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.74M 3.97%
+154,610
New +$3.46M
IBOC icon
6
International Bancshares
IBOC
$4.84B
$3.56M 3.77%
+138,341
New +$3.79M
ASBI
7
DELISTED
AMERIANA BANCORP
ASBI
$2.94M 3.11%
+127,811
New +$3.02M
HFWA icon
8
Heritage Financial
HFWA
$1.29B
$2.68M 2.84%
+142,265
New +$2.69M
XBKS
9
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.59M 2.74%
+345,668
New +$2.32M
CHEV
10
DELISTED
CHEVIOT FINL CORP
CHEV
$2.45M 2.6%
+159,843
New +$2.34M
CWBC
11
Community West Bancshares
CWBC
$760M
$1.94M 2.06%
+161,572
New +$1.85M
CBNJ
12
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.89M 2.01%
+152,358
New +$1.93M
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
$1.84M 1.95%
+33,361
New +$1.99M
COB
14
DELISTED
CommunityOne Bancorp
COB
$1.73M 1.83%
+128,461
New +$1.7M
FFNW
15
DELISTED
First Financial Northwest, Inc
FFNW
$1.61M 1.71%
+115,299
New +$1.51M
NBHC icon
16
National Bank Holdings
NBHC
$2.11B
$1.5M 1.6%
+70,403
New +$1.52M
SFBC
17
Sound Financial Bancorp
SFBC
$113M
$1.21M 1.29%
+53,633
New +$1.14M
MNRK
18
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.21M 1.29%
+67,416
New +$886K
FSB
19
DELISTED
Franklin Financial Network, Inc.
FSB
$1.21M 1.28%
+38,461
New +$1.09M
CHFN
20
DELISTED
Charter Financial Corp
CHFN
$1.11M 1.18%
+84,202
New +$1.1M
GNBC
21
DELISTED
Green Bancorp, Inc
GNBC
$1.1M 1.17%
+105,027
New +$1.28M
FNFG
22
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.1M 1.17%
+101,370
New +$1.08M
NPBC
23
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.1M 1.16%
+88,878
New +$1.09M
BOKF icon
24
BOK Financial
BOKF
$8.7B
$1.09M 1.15%
+18,162
New +$1.19M
CFFI icon
25
C&F Financial
CFFI
$260M
$1.08M 1.14%
+27,613
New +$1.05M
1
2 3 4

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