BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.21%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.8%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
123
New
8
Increased
62
Reduced
25
Closed
4
Top Buys
| 1 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$3.75M |
| 2 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
$3.58M |
| 3 |
Bankunited
BKU
|
$3.49M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$3.3M |
| 5 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$2.19M |
Top Sells
| 1 |
SGBK
Stonegate Bank
SGBK
|
$32.1M |
| 2 |
Heritage Financial
HFWA
|
$5.23M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
$3.66M |
| 4 |
SMMF
Summit Financial Group, Inc.
SMMF
|
$986K |
| 5 |
FCFP
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
|
$843K |
Sector Composition
| 1 | Financials | 78.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
1
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $17.7M | 5.81% | 545,663 | – | – |
|
|
PCBK
2
DELISTED
Pacific Continental Corp
PCBK
| $12.4M | 4.08% | 461,623 +599 | +0.1% | +$16.1K |
|
|
CUNB
3
DELISTED
CU Bancorp
CUNB
| $12.4M | 4.05% | 318,697 +300 | +0.1% | +$11.6K |
|
|
WFBI
4
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $11.7M | 3.84% | 329,375 +92,735 | +39% | +$3.3M |
|
5
International Bancshares
IBOC
$4.45B
| $10.9M | 3.56% | 270,790 -3,912 | -1% | -$157K |
|
|
6
Bankunited
BKU
$2.95B
| $10.2M | 3.33% | 285,595 +98,122 | +52% | +$3.49M |
|
7
Hilltop Holdings
HTH
$2.21B
| $9.45M | 3.1% | 363,486 +73,739 | +25% | +$1.92M |
|
|
ASBB
8
DELISTED
ASB Bancorp Inc
ASBB
| $8.27M | 2.71% | 183,279 +10,929 | +6% | +$493K |
|
|
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.04M | 2.63% | 280,453 +1 | +0% | +$29 |
|
10
Banner Corp
BANR
$2.32B
| $6.68M | 2.19% | 108,941 | – | – |
|
|
ORIT
11
DELISTED
Oritani Financial Corp. New
ORIT
| $6.61M | 2.17% | 393,470 +36,552 | +10% | +$614K |
|
|
IBKC
12
DELISTED
IBERIABANK Corp
IBKC
| $6.6M | 2.16% | 80,389 +7,433 | +10% | +$611K |
|
|
DCOM
13
DELISTED
Dime Community Bancshares
DCOM
| $6.42M | 2.1% | 298,219 | – | – |
|
|
ANCB
14
DELISTED
Anchor Bancorp
ANCB
| $6.17M | 2.02% | 249,382 +610 | +0.2% | +$15.1K |
|
|
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
| $5.93M | 1.94% | 250,909 -154,703 | -38% | -$3.66M |
|
16
Customers Bancorp
CUBI
$2.27B
| $5.9M | 1.93% | 180,851 -300 | -0.2% | -$9.79K |
|
|
FSB
17
DELISTED
Franklin Financial Network, Inc.
FSB
| $5.61M | 1.84% | 157,448 +47,912 | +44% | +$1.71M |
|
18
Hope Bancorp
HOPE
$1.43B
| $5.39M | 1.76% | 304,182 +92,326 | +44% | +$1.64M |
|
19
HomeStreet
HMST
$262M
| $5.26M | 1.72% | 194,876 +26,209 | +16% | +$708K |
|
20
Northeast Bank
NBN
$943M
| $5.23M | 1.71% | 200,040 -14,104 | -7% | -$369K |
|
|
LION
21
DELISTED
Fidelity Southern Corporation
LION
| $4.81M | 1.57% | 203,274 +1,367 | +0.7% | +$32.3K |
|
|
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $4.52M | 1.48% | 105,079 +83,290 | +382% | +$3.58M |
|
|
BYBK
23
DELISTED
Bay Bancorp, Inc.
BYBK
| $4.41M | 1.44% | 388,561 +330,470 | +569% | +$3.75M |
|
24
Wintrust Financial
WTFC
$9.19B
| $4.24M | 1.39% | 54,076 | – | – |
|
25
Preferred Bank
PFBC
$1.17B
| $3.97M | 1.3% | 65,777 -4,925 | -7% | -$297K |
|