BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+0.6%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+7.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
118
New
9
Increased
57
Reduced
42
Closed
5
Top Buys
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$9.49M |
| 2 |
Bankunited
BKU
|
$3.98M |
| 3 |
Hilltop Holdings
HTH
|
$3.31M |
| 4 |
International Bancshares
IBOC
|
$2.46M |
| 5 |
CFCB
Centrue Financial Corporation
CFCB
|
$2.43M |
Top Sells
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
$25.5M |
| 2 |
National Bank Holdings
NBHC
|
$1.59M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$897K |
| 4 |
AF
Astoria Financial Corporation
AF
|
$880K |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$570K |
Sector Composition
| 1 | Financials | 72.37% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBVT
1
DELISTED
Merchants Bancshares Inc
MBVT
| $14.3M | 5.5% | 293,362 +36,454 | +14% | +$1.78M |
|
|
XBKS
2
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $13.7M | 5.27% | 539,787 +3,803 | +0.7% | +$96.5K |
|
|
CLBH
3
DELISTED
Carolina Bank Holdings Inc
CLBH
| $13.6M | 5.24% | 504,273 +1,200 | +0.2% | +$32.4K |
|
|
PCBK
4
DELISTED
Pacific Continental Corp
PCBK
| $10.4M | 4.01% | 425,015 +387,293 | +1,027% | +$9.49M |
|
|
5
International Bancshares
IBOC
$4.45B
| $7.69M | 2.96% | 217,250 +69,559 | +47% | +$2.46M |
|
|
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.33M | 2.82% | 280,453 -7,158 | -2% | -$187K |
|
|
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
| $7.19M | 2.77% | 404,028 +5,614 | +1% | +$99.9K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $6.86M | 2.64% | 128,882 +7,725 | +6% | +$411K |
|
|
9
Hilltop Holdings
HTH
$2.21B
| $6.21M | 2.39% | 225,952 +120,632 | +115% | +$3.31M |
|
10
Banner Corp
BANR
$2.32B
| $5.93M | 2.28% | 106,541 -1,016 | -0.9% | -$56.5K |
|
|
DCOM
11
DELISTED
Dime Community Bancshares
DCOM
| $5.82M | 2.24% | 286,891 -2,533 | -0.9% | -$51.4K |
|
|
MBRG
12
DELISTED
Middleburg Financial Corp
MBRG
| $5.72M | 2.2% | 142,871 -14,223 | -9% | -$570K |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $5.68M | 2.19% | 71,840 +8,576 | +14% | +$678K |
|
|
ORIT
14
DELISTED
Oritani Financial Corp. New
ORIT
| $5.64M | 2.17% | 331,613 +65,639 | +25% | +$1.12M |
|
|
SGBK
15
DELISTED
Stonegate Bank
SGBK
| $5.44M | 2.09% | 115,529 +29,845 | +35% | +$1.41M |
|
|
16
Bankunited
BKU
$2.95B
| $4.82M | 1.85% | 129,074 +106,720 | +477% | +$3.98M |
|
17
Heritage Financial
HFWA
$830M
| $4.67M | 1.8% | 188,582 -5,626 | -3% | -$139K |
|
|
FSB
18
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.21M | 1.62% | 108,536 +31,479 | +41% | +$1.22M |
|
|
19
National Bank Holdings
NBHC
$1.49B
| $4.2M | 1.61% | 129,074 -49,034 | -28% | -$1.59M |
|
20
Customers Bancorp
CUBI
$2.27B
| $3.86M | 1.48% | 122,280 +10,690 | +10% | +$337K |
|
|
LION
21
DELISTED
Fidelity Southern Corporation
LION
| $3.84M | 1.48% | 171,631 +27,694 | +19% | +$620K |
|
22
HomeStreet
HMST
$262M
| $3.78M | 1.46% | 135,357 -3,144 | -2% | -$87.9K |
|
23
Wintrust Financial
WTFC
$9.19B
| $3.65M | 1.4% | 52,776 +18,583 | +54% | +$1.28M |
|
24
Preferred Bank
PFBC
$1.17B
| $3.59M | 1.38% | 66,872 -307 | -0.5% | -$16.5K |
|
|
SCNB
25
DELISTED
Suffolk Bancorp
SCNB
| $3.23M | 1.24% | 79,798 +6,296 | +9% | +$254K |
|