BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.78%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+3.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
154
New
15
Increased
34
Reduced
77
Closed
6
Top Buys
| 1 |
Heritage Commerce
HTBK
|
$5.31M |
| 2 |
CART
Carolina Trust BancShares
CART
|
$4.59M |
| 3 |
WesBanco
WSBC
|
$3.04M |
| 4 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.82M |
| 5 |
Merchants Bancorp
MBIN
|
$1.51M |
Top Sells
| 1 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$5.01M |
| 2 |
HomeStreet
HMST
|
$4.63M |
| 3 |
FSB
Franklin Financial Network, Inc.
FSB
|
$3.2M |
| 4 |
ORIT
Oritani Financial Corp. New
ORIT
|
$2.52M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$2.33M |
Sector Composition
| 1 | Financials | 88.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.21B
| $22.1M | 5.19% | 887,342 -74,561 | -8% | -$1.86M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $15.6M | 3.66% | 274,548 -22,583 | -8% | -$1.28M |
|
3
Bankunited
BKU
$2.95B
| $14.5M | 3.41% | 397,759 -8,286 | -2% | -$303K |
|
4
Customers Bancorp
CUBI
$2.27B
| $14.5M | 3.4% | 608,431 -77,977 | -11% | -$1.86M |
|
|
FSB
5
DELISTED
Franklin Financial Network, Inc.
FSB
| $14.4M | 3.37% | 418,042 -93,112 | -18% | -$3.2M |
|
6
International Bancshares
IBOC
$4.45B
| $13.7M | 3.22% | 318,858 -21,940 | -6% | -$945K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $10.7M | 2.5% | 278,685 -13,008 | -4% | -$498K |
|
|
CSTR
8
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $9.07M | 2.13% | 544,582 +29,748 | +6% | +$495K |
|
|
9
HomeStreet
HMST
$262M
| $8.1M | 1.9% | 238,298 -136,133 | -36% | -$4.63M |
|
10
FS Bancorp
FSBW
$324M
| $7.7M | 1.81% | 120,687 -21,738 | -15% | -$1.39M |
|
11
Hope Bancorp
HOPE
$1.43B
| $7.69M | 1.8% | 517,529 -151,053 | -23% | -$2.24M |
|
|
DCOM
12
DELISTED
Dime Community Bancshares
DCOM
| $7.39M | 1.73% | 353,818 -17,677 | -5% | -$369K |
|
13
Northeast Bank
NBN
$943M
| $7.1M | 1.67% | 322,973 -20,480 | -6% | -$450K |
|
14
Civista Bancshares
CIVB
$409M
| $6.97M | 1.64% | 290,596 -2,673 | -0.9% | -$64.1K |
|
15
Banner Corp
BANR
$2.32B
| $6.55M | 1.54% | 115,735 +19,029 | +20% | +$1.08M |
|
16
Financial Institutions
FISI
$557M
| $6.32M | 1.48% | 196,969 -10,250 | -5% | -$329K |
|
|
CART
17
DELISTED
Carolina Trust BancShares
CART
| $6.1M | 1.43% | 479,223 +360,582 | +304% | +$4.59M |
|
|
18
Heritage Commerce
HTBK
$635M
| $6.04M | 1.42% | 470,392 +413,699 | +730% | +$5.31M |
|
19
RBB Bancorp
RBB
$349M
| $5.84M | 1.37% | 275,993 -8,368 | -3% | -$177K |
|
|
FCBP
20
DELISTED
First Choice Bancorp Common Stock
FCBP
| $5.75M | 1.35% | 213,421 -13,464 | -6% | -$363K |
|
|
BOCH
21
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.58M | 1.31% | 482,650 -14,242 | -3% | -$165K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $5.58M | 1.31% | 74,559 -14,408 | -16% | -$1.08M |
|
23
Parke Bancorp
PKBK
$267M
| $5.43M | 1.27% | 213,777 -27,047 | -11% | -$687K |
|
24
OP Bancorp
OPBK
$216M
| $5.32M | 1.25% | 512,773 -200 | -0% | -$2.07K |
|
|
FRBK
25
DELISTED
Republic First Bancorp Inc
FRBK
| $5.15M | 1.21% | 1,232,827 +435,362 | +55% | +$1.82M |
|