BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.46%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+5.3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
156
New
25
Increased
45
Reduced
46
Closed
18
Top Buys
| 1 |
HFBC
HopFed Bancorp Inc
HFBC
|
$12.2M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$5.69M |
| 3 |
Wintrust Financial
WTFC
|
$4.1M |
| 4 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$4.01M |
| 5 |
Veritex Holdings
VBTX
|
$3.63M |
Top Sells
| 1 |
FNB Corp
FNB
|
$9.62M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.57M |
| 3 |
STL
Sterling Bancorp
STL
|
$6.61M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.16M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$4.74M |
Sector Composition
| 1 | Financials | 86.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.21B
| $18.6M | 4.65% | 1,017,339 -7,100 | -0.7% | -$130K |
|
2
Bankunited
BKU
$2.95B
| $15.6M | 3.9% | 466,493 -105,677 | -18% | -$3.53M |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.3M | 3.84% | 529,072 -4,205 | -0.8% | -$122K |
|
4
Texas Capital Bancshares
TCBI
$3.96B
| $14.3M | 3.59% | 262,371 +19,210 | +8% | +$1.05M |
|
5
International Bancshares
IBOC
$4.45B
| $12.8M | 3.21% | 336,992 -1,900 | -0.6% | -$72.3K |
|
6
Customers Bancorp
CUBI
$2.27B
| $12.5M | 3.13% | 682,008 -10,428 | -2% | -$191K |
|
|
HFBC
7
DELISTED
HopFed Bancorp Inc
HFBC
| $12.2M | 3.07% | +621,280 | New | +$12.2M |
|
8
HomeStreet
HMST
$262M
| $10.2M | 2.55% | 387,009 -6,600 | -2% | -$174K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $10.1M | 2.54% | 269,370 -125,960 | -32% | -$4.74M |
|
10
Hope Bancorp
HOPE
$1.43B
| $8.51M | 2.13% | 650,634 -50,900 | -7% | -$666K |
|
11
Eagle Bancorp
EGBN
$590M
| $8.13M | 2.04% | 162,001 -64,470 | -28% | -$3.24M |
|
|
ORIT
12
DELISTED
Oritani Financial Corp. New
ORIT
| $8.03M | 2.01% | 483,072 -160,142 | -25% | -$2.66M |
|
|
DCOM
13
DELISTED
Dime Community Bancshares
DCOM
| $7.74M | 1.94% | 413,178 -23,344 | -5% | -$437K |
|
14
Northeast Bank
NBN
$943M
| $7.56M | 1.89% | 365,496 -1,192 | -0.3% | -$24.6K |
|
15
FS Bancorp
FSBW
$324M
| $7.31M | 1.83% | 144,792 +310 | +0.2% | +$15.6K |
|
|
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
| $7.26M | 1.82% | 101,267 -10,800 | -10% | -$774K |
|
17
Civista Bancshares
CIVB
$409M
| $6.78M | 1.7% | 310,422 -902 | -0.3% | -$19.7K |
|
|
CADE
18
DELISTED
Cadence Bancorporation
CADE
| $5.69M | 1.43% | +306,857 | New | +$5.69M |
|
19
Banner Corp
BANR
$2.32B
| $5.66M | 1.42% | 104,536 -6,718 | -6% | -$364K |
|
20
Financial Institutions
FISI
$557M
| $5.65M | 1.42% | 207,867 | – | – |
|
21
Waterstone Financial
WSBF
$280M
| $5.44M | 1.36% | 330,675 +1,200 | +0.4% | +$19.8K |
|
22
RBB Bancorp
RBB
$349M
| $5.42M | 1.36% | 288,321 +7,650 | +3% | +$144K |
|
23
Parke Bancorp
PKBK
$267M
| $5.34M | 1.34% | 255,397 | – | – |
|
|
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.32M | 1.33% | 448,896 +4,900 | +1% | +$58.1K |
|
|
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.23M | 1.31% | 495,406 +379,737 | +328% | +$4.01M |
|