BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.07%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
151
New
4
Increased
39
Reduced
67
Closed
12
Top Buys
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$4.58M |
| 2 |
First Financial Corporation Common Stock
THFF
|
$4.05M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$3.94M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$3.01M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.52M |
Top Sells
| 1 |
HFBC
HopFed Bancorp Inc
HFBC
|
$12.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$5.02M |
| 3 |
ORIT
Oritani Financial Corp. New
ORIT
|
$4.32M |
| 4 |
FSB
Franklin Financial Network, Inc.
FSB
|
$1.76M |
| 5 |
CZFC
Citizens First Corporation
CZFC
|
$1.73M |
Sector Composition
| 1 | Financials | 90.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.21B
| $23M | 5.57% | 961,903 -55,436 | -5% | -$1.32M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $16.2M | 3.93% | 297,131 +28,760 | +11% | +$1.57M |
|
|
FSB
3
DELISTED
Franklin Financial Network, Inc.
FSB
| $15.4M | 3.74% | 511,154 -58,150 | -10% | -$1.76M |
|
4
Customers Bancorp
CUBI
$2.27B
| $14.2M | 3.45% | 686,408 +3,600 | +0.5% | +$74.7K |
|
5
Bankunited
BKU
$2.95B
| $13.7M | 3.31% | 406,045 | – | – |
|
6
International Bancshares
IBOC
$4.45B
| $13.2M | 3.19% | 340,798 +5,006 | +1% | +$193K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $10.6M | 2.57% | 291,693 +26,043 | +10% | +$946K |
|
8
HomeStreet
HMST
$262M
| $10.2M | 2.48% | 374,431 | – | – |
|
9
Hope Bancorp
HOPE
$1.43B
| $9.59M | 2.32% | 668,582 | – | – |
|
|
CSTR
10
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.54M | 2.07% | 514,834 +276,483 | +116% | +$4.58M |
|
|
DCOM
11
DELISTED
Dime Community Bancshares
DCOM
| $7.95M | 1.93% | 371,495 -6,499 | -2% | -$139K |
|
12
Northeast Bank
NBN
$943M
| $7.61M | 1.84% | 343,453 -15,720 | -4% | -$348K |
|
13
FS Bancorp
FSBW
$324M
| $7.48M | 1.81% | 142,425 -1,293 | -0.9% | -$67.9K |
|
|
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
| $6.72M | 1.63% | 88,967 | – | – |
|
15
Civista Bancshares
CIVB
$409M
| $6.37M | 1.54% | 293,269 -2,146 | -0.7% | -$46.6K |
|
16
Financial Institutions
FISI
$557M
| $6.25M | 1.51% | 207,219 -6,076 | -3% | -$183K |
|
17
RBB Bancorp
RBB
$349M
| $5.6M | 1.36% | 284,361 -3,960 | -1% | -$78K |
|
18
Banner Corp
BANR
$2.32B
| $5.43M | 1.32% | 96,706 -8,130 | -8% | -$457K |
|
|
BOCH
19
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.41M | 1.31% | 496,892 +2,086 | +0.4% | +$22.7K |
|
20
Parke Bancorp
PKBK
$267M
| $5.35M | 1.3% | 240,824 -1,836 | -0.8% | -$40.8K |
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.32M | 1.29% | 468,086 -20,610 | -4% | -$234K |
|
22
Waterstone Financial
WSBF
$280M
| $5.2M | 1.26% | 302,378 -14,045 | -4% | -$241K |
|
|
CADE
23
DELISTED
Cadence Bancorporation
CADE
| $5.14M | 1.24% | 293,007 +79,650 | +37% | +$1.4M |
|
24
OP Bancorp
OPBK
$216M
| $5.02M | 1.22% | 512,973 -75 | -0% | -$734 |
|
|
OLBK
25
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.01M | 1.21% | 172,833 +135,959 | +369% | +$3.94M |
|