BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+0.65%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+8.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
120
New
10
Increased
56
Reduced
23
Closed
9
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$9.78M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$8.28M |
| 3 |
Hilltop Holdings
HTH
|
$3.2M |
| 4 |
HomeStreet
HMST
|
$3.14M |
| 5 |
First Bancorp
FBNC
|
$2.88M |
Top Sells
| 1 |
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
|
$17.8M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$13M |
| 3 |
FNB Corp
FNB
|
$5.12M |
| 4 |
SBCP
Sunshine Bancorp, Inc
SBCP
|
$3.01M |
| 5 |
SNBC
Sun Bancorp Inc
SNBC
|
$2.2M |
Sector Composition
| 1 | Financials | 83.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
1
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.7M | 5.17% | 481,188 +254,073 | +112% | +$8.28M |
|
|
BYBK
2
DELISTED
Bay Bancorp, Inc.
BYBK
| $14M | 4.6% | 1,045,786 +139,428 | +15% | +$1.86M |
|
3
Bankunited
BKU
$2.95B
| $13.6M | 4.47% | 339,957 +2,019 | +0.6% | +$80.7K |
|
|
4
Hilltop Holdings
HTH
$2.21B
| $13.2M | 4.36% | 564,866 +136,819 | +32% | +$3.2M |
|
5
International Bancshares
IBOC
$4.45B
| $11.8M | 3.9% | 304,189 +40,402 | +15% | +$1.57M |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $9.78M | 3.22% | +197,392 | New | +$9.78M |
|
7
Customers Bancorp
CUBI
$2.27B
| $9.33M | 3.07% | 320,095 +94,078 | +42% | +$2.74M |
|
|
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
| $9.08M | 2.99% | 116,397 +35,523 | +44% | +$2.77M |
|
|
9
HomeStreet
HMST
$262M
| $8.75M | 2.88% | 305,306 +109,571 | +56% | +$3.14M |
|
|
ORIT
10
DELISTED
Oritani Financial Corp. New
ORIT
| $8.08M | 2.66% | 526,446 +111,616 | +27% | +$1.71M |
|
|
DCOM
11
DELISTED
Dime Community Bancshares
DCOM
| $7.89M | 2.6% | 428,595 +132,477 | +45% | +$2.44M |
|
|
STBZ
12
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.22M | 2.38% | 240,452 -5,670 | -2% | -$170K |
|
13
Banner Corp
BANR
$2.32B
| $6.76M | 2.23% | 121,845 +7,200 | +6% | +$400K |
|
14
Hope Bancorp
HOPE
$1.43B
| $6.49M | 2.14% | 356,846 +57,534 | +19% | +$1.05M |
|
15
Northeast Bank
NBN
$943M
| $6.46M | 2.13% | 315,276 +72,395 | +30% | +$1.48M |
|
|
ANCB
16
DELISTED
Anchor Bancorp
ANCB
| $6.11M | 2.01% | 247,208 +5,100 | +2% | +$126K |
|
|
LION
17
DELISTED
Fidelity Southern Corporation
LION
| $5.79M | 1.9% | 250,808 +166 | +0.1% | +$3.83K |
|
|
GNBC
18
DELISTED
Green Bancorp, Inc
GNBC
| $5.21M | 1.71% | 234,134 -3,300 | -1% | -$73.4K |
|
19
Waterstone Financial
WSBF
$280M
| $4.68M | 1.54% | 270,517 +86,350 | +47% | +$1.49M |
|
|
OPB
20
DELISTED
Opus Bank Common Stock
OPB
| $4.35M | 1.43% | 155,493 +67,159 | +76% | +$1.88M |
|
21
Wintrust Financial
WTFC
$9.19B
| $3.97M | 1.31% | 46,170 -6,206 | -12% | -$534K |
|
22
Preferred Bank
PFBC
$1.17B
| $3.9M | 1.28% | 60,753 | – | – |
|
|
SLCT
23
DELISTED
Select Bancorp, Inc.
SLCT
| $3.78M | 1.24% | 282,849 +125,232 | +79% | +$1.67M |
|
|
CHFN
24
DELISTED
Charter Financial Corp
CHFN
| $3.68M | 1.21% | 180,629 -9,973 | -5% | -$203K |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.41M | 1.12% | 159,037 -7,200 | -4% | -$154K |
|