BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-2.44%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$57.9M
Cap. Flow %
39.08%
Top 10 Hldgs %
52.88%
Holding
100
New
21
Increased
40
Reduced
22
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABCW
1
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$20.9M 14.13% +464,564 New +$20.9M
BNK
2
DELISTED
C1 FINL INC COM STK (FL)
BNK
$19.2M 12.97% 794,302 +639,692 +414% +$15.5M
SOCB
3
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$9.02M 6.09% 691,186 +66,682 +11% +$870K
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.79M 3.9% 292,785 +78,954 +37% +$1.56M
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
$4.25M 2.87% +412,996 New +$4.25M
XBKS
6
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$4.21M 2.84% 556,443 +210,775 +61% +$1.59M
PPBI icon
7
Pacific Premier Bancorp
PPBI
$2.38B
$4.02M 2.71% +187,882 New +$4.02M
FXCB
8
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.94M 2.66% +204,022 New +$3.94M
IBOC icon
9
International Bancshares
IBOC
$4.45B
$3.71M 2.5% 150,252 +11,911 +9% +$294K
PACW
10
DELISTED
PacWest Bancorp
PACW
$3.26M 2.2% +87,744 New +$3.26M
FCTY
11
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$3.13M 2.12% 285,650 +231,787 +430% +$2.54M
HFWA icon
12
Heritage Financial
HFWA
$830M
$2.99M 2.02% 170,187 +27,922 +20% +$491K
LPSB
13
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$2.96M 2% +187,933 New +$2.96M
HMST icon
14
HomeStreet
HMST
$262M
$2.93M 1.98% +140,652 New +$2.93M
MNRK
15
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2.72M 1.84% 164,004 +96,588 +143% +$1.6M
HFFC
16
DELISTED
H F FINL CORP
HFFC
$2.53M 1.71% 140,569 +129,182 +1,134% +$2.33M
CHEV
17
DELISTED
CHEVIOT FINL CORP
CHEV
$2.51M 1.7% 171,043 +11,200 +7% +$165K
IBKC
18
DELISTED
IBERIABANK Corp
IBKC
$2.35M 1.59% 45,865 +12,504 +37% +$641K
HTH icon
19
Hilltop Holdings
HTH
$2.21B
$2.02M 1.36% 106,922 +65,723 +160% +$1.24M
COB
20
DELISTED
CommunityOne Bancorp
COB
$1.94M 1.31% 145,717 +17,256 +13% +$229K
NBHC icon
21
National Bank Holdings
NBHC
$1.49B
$1.89M 1.28% 92,762 +22,359 +32% +$456K
CWBC
22
Community West Bancshares
CWBC
$408M
$1.8M 1.21% 161,572
CBNJ
23
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.75M 1.18% 130,103 -22,255 -15% -$299K
GNBC
24
DELISTED
Green Bancorp, Inc
GNBC
$1.63M 1.1% 214,919 +109,892 +105% +$832K
FFNW
25
DELISTED
First Financial Northwest, Inc
FFNW
$1.51M 1.02% 114,399 -900 -0.8% -$11.9K