BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+9.5%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
112
New
28
Increased
49
Reduced
9
Closed
15
Top Buys
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$18.2M |
| 2 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$5.41M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$5.12M |
| 4 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$4.64M |
| 5 |
ORIT
Oritani Financial Corp. New
ORIT
|
$2.53M |
Top Sells
| 1 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$18.8M |
| 2 |
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
|
$8.23M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$6.18M |
| 4 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$5.38M |
| 5 |
LPSB
LAPORTE BANCORP INC MD COM STK
LPSB
|
$4.77M |
Sector Composition
| 1 | Financials | 71.62% |
| 2 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
| $18.2M | 11.89% | +693,407 | New | +$18.2M |
|
|
CLBH
2
DELISTED
Carolina Bank Holdings Inc
CLBH
| $7.41M | 4.83% | 379,779 +262,237 | +223% | +$5.12M |
|
|
XBKS
3
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $6.87M | 4.48% | 2,974,614 +2,341,363 | +370% | +$5.41M |
|
|
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.58M | 4.29% | 288,516 -900 | -0.3% | -$20.5K |
|
|
OSHC
5
DELISTED
Ocean Shore Holding Co.
OSHC
| $5.57M | 3.63% | 245,913 +204,959 | +500% | +$4.64M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $5.2M | 3.39% | 121,157 +900 | +0.7% | +$38.6K |
|
7
International Bancshares
IBOC
$4.45B
| $4.47M | 2.91% | 150,007 -1,385 | -0.9% | -$41.2K |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $4.09M | 2.67% | 60,964 +2,795 | +5% | +$188K |
|
9
Banner Corp
BANR
$2.32B
| $3.73M | 2.43% | 85,203 +23,309 | +38% | +$1.02M |
|
10
HomeStreet
HMST
$262M
| $3.47M | 2.26% | 138,501 | – | – |
|
11
Heritage Financial
HFWA
$830M
| $3.46M | 2.26% | 193,008 +15,975 | +9% | +$287K |
|
|
ORIT
12
DELISTED
Oritani Financial Corp. New
ORIT
| $3.45M | 2.25% | 219,514 +160,681 | +273% | +$2.53M |
|
|
SGBK
13
DELISTED
Stonegate Bank
SGBK
| $2.84M | 1.85% | 84,052 +57,146 | +212% | +$1.93M |
|
14
National Bank Holdings
NBHC
$1.49B
| $2.65M | 1.73% | 113,170 +16,735 | +17% | +$391K |
|
|
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
| $2.39M | 1.56% | 218,252 -8,890 | -4% | -$97.1K |
|
|
COB
16
DELISTED
CommunityOne Bancorp
COB
| $2.38M | 1.56% | 172,229 +7,927 | +5% | +$110K |
|
17
Hilltop Holdings
HTH
$2.21B
| $2.38M | 1.55% | 105,922 | – | – |
|
|
FFNW
18
DELISTED
First Financial Northwest, Inc
FFNW
| $2.33M | 1.52% | 164,363 +48,585 | +42% | +$688K |
|
19
Preferred Bank
PFBC
$1.17B
| $2.27M | 1.48% | 63,540 +1,800 | +3% | +$64.4K |
|
20
Hope Bancorp
HOPE
$1.43B
| $2.19M | 1.43% | +126,335 | New | +$2.19M |
|
21
AmeriServ Financial
ASRV
$49.2M
| $2.19M | 1.43% | 658,234 +204,234 | +45% | +$678K |
|
|
SCNB
22
DELISTED
Suffolk Bancorp
SCNB
| $2.12M | 1.38% | +61,057 | New | +$2.12M |
|
23
Towne Bank
TOWN
$2.77B
| $2.09M | 1.37% | 87,094 -5,110 | -6% | -$123K |
|
|
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.04M | 1.33% | 135,208 +60,800 | +82% | +$915K |
|
|
LION
25
DELISTED
Fidelity Southern Corporation
LION
| $1.9M | 1.24% | 103,073 +4,100 | +4% | +$75.4K |
|