BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.09%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
102
New
13
Increased
40
Reduced
23
Closed
18
Top Buys
| 1 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$4.08M |
| 2 |
Pacific Premier Bancorp
PPBI
|
$2.46M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$2.06M |
| 4 |
Towne Bank
TOWN
|
$2M |
| 5 |
FCLF
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
|
$1.91M |
Top Sells
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$20.9M |
| 2 |
SOCB
SOUTHCOAST FINANCIAL CORP
SOCB
|
$9.02M |
| 3 |
MNRK
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
|
$2.72M |
| 4 |
HFFC
H F FINL CORP
HFFC
|
$2.53M |
| 5 |
CHEV
CHEVIOT FINL CORP
CHEV
|
$2.51M |
Sector Composition
| 1 | Financials | 61.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNK
1
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $18.8M | 13.58% | 804,466 +10,164 | +1% | +$237K |
|
|
FXCB
2
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $8.23M | 5.95% | 404,411 +200,389 | +98% | +$4.08M |
|
|
3
Pacific Premier Bancorp
PPBI
$2.38B
| $6.97M | 5.04% | 290,272 +102,390 | +54% | +$2.46M |
|
|
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.89M | 4.26% | 289,416 -3,369 | -1% | -$68.6K |
|
|
WIBC
5
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.38M | 3.9% | 516,716 +103,720 | +25% | +$1.08M |
|
|
XBKS
6
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $5.03M | 3.64% | 633,251 +76,808 | +14% | +$611K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $4.78M | 3.46% | 120,257 +32,513 | +37% | +$1.29M |
|
|
LPSB
8
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $4.77M | 3.45% | 291,835 +103,902 | +55% | +$1.7M |
|
9
International Bancshares
IBOC
$4.45B
| $3.95M | 2.86% | 151,392 +1,140 | +0.8% | +$29.7K |
|
|
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
| $3.47M | 2.51% | 58,169 +12,304 | +27% | +$735K |
|
|
FCTY
11
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
| $3.19M | 2.31% | 284,239 -1,411 | -0.5% | -$15.8K |
|
12
Heritage Financial
HFWA
$830M
| $3.11M | 2.25% | 177,033 +6,846 | +4% | +$120K |
|
13
HomeStreet
HMST
$262M
| $2.76M | 2% | 138,501 -2,151 | -2% | -$42.8K |
|
14
Banner Corp
BANR
$2.32B
| $2.63M | 1.91% | 61,894 +36,548 | +144% | +$1.55M |
|
15
Hilltop Holdings
HTH
$2.21B
| $2.22M | 1.61% | 105,922 -1,000 | -0.9% | -$21K |
|
|
COB
16
DELISTED
CommunityOne Bancorp
COB
| $2.08M | 1.5% | 164,302 +18,585 | +13% | +$235K |
|
|
CLBH
17
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.06M | 1.49% | +117,542 | New | +$2.06M |
|
|
18
Towne Bank
TOWN
$2.77B
| $2M | 1.44% | +92,204 | New | +$2M |
|
|
GNBC
19
DELISTED
Green Bancorp, Inc
GNBC
| $1.98M | 1.43% | 227,142 +12,223 | +6% | +$107K |
|
20
National Bank Holdings
NBHC
$1.49B
| $1.96M | 1.42% | 96,435 +3,673 | +4% | +$74.8K |
|
|
FCLF
21
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $1.91M | 1.38% | +160,049 | New | +$1.91M |
|
22
Preferred Bank
PFBC
$1.17B
| $1.78M | 1.29% | 61,740 +40,093 | +185% | +$1.16M |
|
|
CWBC
23
Community West Bancshares
CWBC
$408M
| $1.71M | 1.24% | 122,405 -39,167 | -24% | -$548K |
|
|
FSB
24
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.63M | 1.18% | 51,993 +1,600 | +3% | +$50.2K |
|
|
LION
25
DELISTED
Fidelity Southern Corporation
LION
| $1.55M | 1.12% | +98,973 | New | +$1.55M |
|