BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.39%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-8.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
123
New
4
Increased
41
Reduced
55
Closed
13
Top Buys
| 1 |
BYBK
Bay Bancorp, Inc.
BYBK
|
$6.33M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.38M |
| 3 |
Bankunited
BKU
|
$2.13M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$1.72M |
| 5 |
Hilltop Holdings
HTH
|
$1.64M |
Top Sells
| 1 |
PCBK
Pacific Continental Corp
PCBK
|
$12.4M |
| 2 |
CUNB
CU Bancorp
CUNB
|
$12.4M |
| 3 |
ASBB
ASB Bancorp Inc
ASBB
|
$8.27M |
| 4 |
WBKC
Wolverine Bancorp, Inc.
WBKC
|
$4.52M |
| 5 |
FSBK
First South Bancorp Inc/VA
FSBK
|
$2.44M |
Sector Composition
| 1 | Financials | 76.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
1
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $17.8M | 6.36% | 525,663 -20,000 | -4% | -$677K |
|
|
2
Bankunited
BKU
$2.95B
| $13.8M | 4.92% | 337,938 +52,343 | +18% | +$2.13M |
|
|
WFBI
3
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $13M | 4.65% | 379,485 +50,110 | +15% | +$1.72M |
|
|
BYBK
4
DELISTED
Bay Bancorp, Inc.
BYBK
| $11.1M | 3.97% | 906,358 +517,797 | +133% | +$6.33M |
|
|
5
Hilltop Holdings
HTH
$2.21B
| $10.8M | 3.88% | 428,047 +64,561 | +18% | +$1.64M |
|
6
International Bancshares
IBOC
$4.45B
| $10.5M | 3.75% | 263,787 -7,003 | -3% | -$278K |
|
|
FSB
7
DELISTED
Franklin Financial Network, Inc.
FSB
| $7.75M | 2.77% | 227,115 +69,667 | +44% | +$2.38M |
|
|
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.34M | 2.63% | 246,122 -34,331 | -12% | -$1.02M |
|
|
ORIT
9
DELISTED
Oritani Financial Corp. New
ORIT
| $6.8M | 2.43% | 414,830 +21,360 | +5% | +$350K |
|
10
Banner Corp
BANR
$2.32B
| $6.32M | 2.26% | 114,645 +5,704 | +5% | +$314K |
|
|
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
| $6.27M | 2.24% | 80,874 +485 | +0.6% | +$37.6K |
|
|
DCOM
12
DELISTED
Dime Community Bancshares
DCOM
| $6.2M | 2.22% | 296,118 -2,101 | -0.7% | -$44K |
|
|
ANCB
13
DELISTED
Anchor Bancorp
ANCB
| $6M | 2.15% | 242,108 -7,274 | -3% | -$180K |
|
14
Customers Bancorp
CUBI
$2.27B
| $5.87M | 2.1% | 226,017 +45,166 | +25% | +$1.17M |
|
15
HomeStreet
HMST
$262M
| $5.67M | 2.03% | 195,735 +859 | +0.4% | +$24.9K |
|
16
Northeast Bank
NBN
$943M
| $5.62M | 2.01% | 242,881 +42,841 | +21% | +$992K |
|
|
LION
17
DELISTED
Fidelity Southern Corporation
LION
| $5.46M | 1.96% | 250,642 +47,368 | +23% | +$1.03M |
|
18
Hope Bancorp
HOPE
$1.43B
| $5.46M | 1.95% | 299,312 -4,870 | -2% | -$88.9K |
|
|
GNBC
19
DELISTED
Green Bancorp, Inc
GNBC
| $4.82M | 1.72% | 237,434 -13,475 | -5% | -$274K |
|
20
Wintrust Financial
WTFC
$9.19B
| $4.31M | 1.54% | 52,376 -1,700 | -3% | -$140K |
|
21
Preferred Bank
PFBC
$1.17B
| $3.57M | 1.28% | 60,753 -5,024 | -8% | -$295K |
|
|
UMPQ
22
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.46M | 1.24% | 166,237 -7,000 | -4% | -$146K |
|
|
CHFN
23
DELISTED
Charter Financial Corp
CHFN
| $3.34M | 1.2% | 190,602 +26,027 | +16% | +$456K |
|
24
Waterstone Financial
WSBF
$280M
| $3.14M | 1.12% | 184,167 +41,127 | +29% | +$701K |
|
|
SBCP
25
DELISTED
Sunshine Bancorp, Inc
SBCP
| $3.01M | 1.08% | 131,263 +37,247 | +40% | +$854K |
|