BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.42%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+4.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-276.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
153
New
15
Increased
61
Reduced
46
Closed
6
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$3.46M |
| 2 |
ENFC
Entegra Financial Corp.
ENFC
|
$2.61M |
| 3 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.47M |
| 4 |
Columbia Financial
CLBK
|
$2.03M |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
$1.73M |
Top Sells
| 1 |
Pacific Premier Bancorp
PPBI
|
$1.15B |
| 2 |
SIFI
SI Financial Group, Inc. NEW MD
SIFI
|
$4.45M |
| 3 |
Veritex Holdings
VBTX
|
$3.63M |
| 4 |
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
|
$3.5M |
| 5 |
Eagle Bancorp
EGBN
|
$2.72M |
Sector Composition
| 1 | Financials | 87.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.21B
| $21.6M | 5.19% | 1,017,339 | – | – |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $16.5M | 3.95% | 268,371 +6,000 | +2% | +$368K |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.9M | 3.8% | 569,304 +40,232 | +8% | +$1.12M |
|
4
Customers Bancorp
CUBI
$2.27B
| $14.3M | 3.44% | 682,808 +800 | +0.1% | +$16.8K |
|
5
Bankunited
BKU
$2.95B
| $13.7M | 3.28% | 406,045 -60,448 | -13% | -$2.04M |
|
6
International Bancshares
IBOC
$4.45B
| $12.7M | 3.03% | 335,792 -1,200 | -0.4% | -$45.3K |
|
|
HFBC
7
DELISTED
HopFed Bancorp Inc
HFBC
| $12.6M | 3.02% | 664,480 +43,200 | +7% | +$819K |
|
8
HomeStreet
HMST
$262M
| $11.1M | 2.66% | 374,431 -12,578 | -3% | -$373K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $10.3M | 2.47% | 265,650 -3,720 | -1% | -$144K |
|
10
Hope Bancorp
HOPE
$1.43B
| $9.21M | 2.21% | 668,582 +17,948 | +3% | +$247K |
|
11
Northeast Bank
NBN
$943M
| $7.87M | 1.89% | 359,173 -6,323 | -2% | -$138K |
|
12
FS Bancorp
FSBW
$324M
| $7.46M | 1.79% | 143,718 -1,074 | -0.7% | -$55.7K |
|
|
DCOM
13
DELISTED
Dime Community Bancshares
DCOM
| $7.18M | 1.72% | 377,994 -35,184 | -9% | -$668K |
|
|
ORIT
14
DELISTED
Oritani Financial Corp. New
ORIT
| $6.86M | 1.64% | 386,790 -96,282 | -20% | -$1.71M |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $6.75M | 1.62% | 88,967 -12,300 | -12% | -$933K |
|
16
Civista Bancshares
CIVB
$409M
| $6.63M | 1.59% | 295,415 -15,007 | -5% | -$337K |
|
17
Financial Institutions
FISI
$557M
| $6.22M | 1.49% | 213,295 +5,428 | +3% | +$158K |
|
|
18
Eagle Bancorp
EGBN
$590M
| $6.05M | 1.45% | 111,693 -50,308 | -31% | -$2.72M |
|
19
Parke Bancorp
PKBK
$267M
| $5.81M | 1.39% | 242,660 -12,737 | -5% | -$305K |
|
20
Banner Corp
BANR
$2.32B
| $5.68M | 1.36% | 104,836 +300 | +0.3% | +$16.2K |
|
21
RBB Bancorp
RBB
$349M
| $5.58M | 1.34% | 288,321 | – | – |
|
22
OP Bancorp
OPBK
$216M
| $5.56M | 1.33% | 513,048 +1,100 | +0.2% | +$11.9K |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.45M | 1.31% | 488,696 +39,800 | +9% | +$444K |
|
24
Waterstone Financial
WSBF
$280M
| $5.4M | 1.29% | 316,423 -14,252 | -4% | -$243K |
|
|
BOCH
25
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.29M | 1.27% | 494,806 -600 | -0.1% | -$6.41K |
|