BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+28.88%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+58%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
122
New
25
Increased
57
Reduced
10
Closed
13
Top Buys
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$13.9M |
| 2 |
MBRG
Middleburg Financial Corp
MBRG
|
$5.46M |
| 3 |
DCOM
Dime Community Bancshares
DCOM
|
$4.18M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$3.23M |
| 5 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$3.18M |
Top Sells
| 1 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$68.8M |
| 2 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$5.57M |
| 3 |
COB
CommunityOne Bancorp
COB
|
$2.38M |
| 4 |
Towne Bank
TOWN
|
$2.09M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$1.5M |
Sector Composition
| 1 | Financials | 74.76% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKN
1
DELISTED
Yadkin Financial Corporation
YDKN
| $25.5M | 10.52% | 743,370 +49,963 | +7% | +$1.71M |
|
|
XBKS
2
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $15.1M | 6.24% | 535,984 -2,438,630 | -82% | -$68.8M |
|
|
MBVT
3
DELISTED
Merchants Bancshares Inc
MBVT
| $13.9M | 5.75% | +256,908 | New | +$13.9M |
|
|
CLBH
4
DELISTED
Carolina Bank Holdings Inc
CLBH
| $13M | 5.37% | 503,073 +123,294 | +32% | +$3.18M |
|
|
STBZ
5
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.73M | 3.19% | 287,611 -905 | -0.3% | -$24.3K |
|
|
GNBC
6
DELISTED
Green Bancorp, Inc
GNBC
| $6.06M | 2.5% | 398,414 +180,162 | +83% | +$2.74M |
|
7
International Bancshares
IBOC
$4.45B
| $6.03M | 2.49% | 147,691 -2,316 | -2% | -$94.5K |
|
8
Banner Corp
BANR
$2.32B
| $6M | 2.48% | 107,557 +22,354 | +26% | +$1.25M |
|
|
DCOM
9
DELISTED
Dime Community Bancshares
DCOM
| $5.87M | 2.42% | 289,424 +206,065 | +247% | +$4.18M |
|
10
National Bank Holdings
NBHC
$1.49B
| $5.68M | 2.35% | 178,108 +64,938 | +57% | +$2.07M |
|
|
MBRG
11
DELISTED
Middleburg Financial Corp
MBRG
| $5.46M | 2.25% | +157,094 | New | +$5.46M |
|
|
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
| $5.3M | 2.19% | 63,264 +2,300 | +4% | +$193K |
|
13
Heritage Financial
HFWA
$830M
| $5M | 2.07% | 194,208 +1,200 | +0.6% | +$30.9K |
|
|
ORIT
14
DELISTED
Oritani Financial Corp. New
ORIT
| $4.99M | 2.06% | 265,974 +46,460 | +21% | +$871K |
|
15
HomeStreet
HMST
$262M
| $4.38M | 1.81% | 138,501 | – | – |
|
16
Customers Bancorp
CUBI
$2.27B
| $4M | 1.65% | 111,590 +37,236 | +50% | +$1.33M |
|
|
SGBK
17
DELISTED
Stonegate Bank
SGBK
| $3.58M | 1.48% | 85,684 +1,632 | +2% | +$68.1K |
|
18
Preferred Bank
PFBC
$1.17B
| $3.52M | 1.45% | 67,179 +3,639 | +6% | +$191K |
|
|
LION
19
DELISTED
Fidelity Southern Corporation
LION
| $3.41M | 1.41% | 143,937 +40,864 | +40% | +$967K |
|
|
FFNW
20
DELISTED
First Financial Northwest, Inc
FFNW
| $3.27M | 1.35% | 165,383 +1,020 | +0.6% | +$20.1K |
|
|
FSB
21
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.23M | 1.33% | +77,057 | New | +$3.23M |
|
|
SCNB
22
DELISTED
Suffolk Bancorp
SCNB
| $3.15M | 1.3% | 73,502 +12,445 | +20% | +$533K |
|
23
Hilltop Holdings
HTH
$2.21B
| $3.14M | 1.3% | 105,320 -602 | -0.6% | -$17.9K |
|
24
Hope Bancorp
HOPE
$1.43B
| $2.9M | 1.2% | 132,635 +6,300 | +5% | +$138K |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.79M | 1.15% | 148,608 +13,400 | +10% | +$252K |
|