BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+3.74%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
128
New
15
Increased
73
Reduced
9
Closed
13
Top Buys
| 1 |
SGBK
Stonegate Bank
SGBK
|
$26.7M |
| 2 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$16.9M |
| 3 |
CUNB
CU Bancorp
CUNB
|
$9.24M |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$7.58M |
| 5 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$7.37M |
Top Sells
| 1 |
MBVT
Merchants Bancshares Inc
MBVT
|
$14.3M |
| 2 |
XBKS
XENITH BANKSHARES INC , COMMON STOCK
XBKS
|
$13.7M |
| 3 |
CLBH
Carolina Bank Holdings Inc
CLBH
|
$13.6M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$6.86M |
| 5 |
MBRG
Middleburg Financial Corp
MBRG
|
$5.72M |
Sector Composition
| 1 | Financials | 70.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
1
DELISTED
Stonegate Bank
SGBK
| $32.1M | 10.7% | 694,684 +579,155 | +501% | +$26.7M |
|
|
XBKS
2
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $16.9M | 5.65% | +545,663 | New | +$16.9M |
|
|
PCBK
3
DELISTED
Pacific Continental Corp
PCBK
| $11.8M | 3.93% | 461,024 +36,009 | +8% | +$920K |
|
|
CUNB
4
DELISTED
CU Bancorp
CUNB
| $11.5M | 3.84% | 318,397 +255,465 | +406% | +$9.24M |
|
5
International Bancshares
IBOC
$4.45B
| $9.63M | 3.21% | 274,702 +57,452 | +26% | +$2.01M |
|
|
WFBI
6
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $8.17M | 2.72% | 236,640 +213,574 | +926% | +$7.37M |
|
|
GNBC
7
DELISTED
Green Bancorp, Inc
GNBC
| $7.87M | 2.62% | 405,612 +1,584 | +0.4% | +$30.7K |
|
|
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.61M | 2.54% | 280,452 -1 | -0% | -$27 |
|
9
Hilltop Holdings
HTH
$2.21B
| $7.59M | 2.53% | 289,747 +63,795 | +28% | +$1.67M |
|
|
ASBB
10
DELISTED
ASB Bancorp Inc
ASBB
| $7.58M | 2.53% | +172,350 | New | +$7.58M |
|
11
Bankunited
BKU
$2.95B
| $6.32M | 2.11% | 187,473 +58,399 | +45% | +$1.97M |
|
|
ANCB
12
DELISTED
Anchor Bancorp
ANCB
| $6.23M | 2.08% | 248,772 +137,309 | +123% | +$3.44M |
|
13
Banner Corp
BANR
$2.32B
| $6.16M | 2.05% | 108,941 +2,400 | +2% | +$136K |
|
|
ORIT
14
DELISTED
Oritani Financial Corp. New
ORIT
| $6.09M | 2.03% | 356,918 +25,305 | +8% | +$431K |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $5.95M | 1.98% | 72,956 +1,116 | +2% | +$91K |
|
|
DCOM
16
DELISTED
Dime Community Bancshares
DCOM
| $5.85M | 1.95% | 298,219 +11,328 | +4% | +$222K |
|
17
Customers Bancorp
CUBI
$2.27B
| $5.12M | 1.71% | 181,151 +58,871 | +48% | +$1.66M |
|
18
Heritage Financial
HFWA
$830M
| $5M | 1.67% | 188,483 -99 | -0.1% | -$2.62K |
|
19
HomeStreet
HMST
$262M
| $4.67M | 1.56% | 168,667 +33,310 | +25% | +$922K |
|
|
LION
20
DELISTED
Fidelity Southern Corporation
LION
| $4.62M | 1.54% | 201,907 +30,276 | +18% | +$692K |
|
|
FSB
21
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.52M | 1.51% | 109,536 +1,000 | +0.9% | +$41.2K |
|
22
Northeast Bank
NBN
$943M
| $4.36M | 1.45% | 214,144 +16,462 | +8% | +$335K |
|
23
Wintrust Financial
WTFC
$9.19B
| $4.13M | 1.38% | 54,076 +1,300 | +2% | +$99.4K |
|
24
Hope Bancorp
HOPE
$1.43B
| $3.95M | 1.32% | 211,856 +52,972 | +33% | +$988K |
|
25
Preferred Bank
PFBC
$1.17B
| $3.78M | 1.26% | 70,702 +3,830 | +6% | +$205K |
|