BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+8.86%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-4.5%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
149
New
7
Increased
65
Reduced
45
Closed
11
Top Buys
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$5.45M |
| 2 |
Berkshire Hills Bancorp
BHLB
|
$2.7M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.2M |
| 4 |
MidWestOne Financial Group
MOFG
|
$858K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$740K |
Top Sells
| 1 |
Synovus
SNV
|
$7.9M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$7.57M |
| 3 |
Texas Capital Bancshares
TCBI
|
$5.95M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$3.84M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$2.98M |
Sector Composition
| 1 | Financials | 90.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $13.4M | 5.27% | 679,650 -65,229 | -9% | -$1.29M |
|
2
Wintrust Financial
WTFC
$9.19B
| $12.9M | 5.07% | 295,265 -9,600 | -3% | -$419K |
|
3
Hilltop Holdings
HTH
$2.21B
| $12.8M | 5.06% | 696,398 -47,395 | -6% | -$874K |
|
4
International Bancshares
IBOC
$4.45B
| $9.01M | 3.55% | 281,250 -8,000 | -3% | -$256K |
|
5
Customers Bancorp
CUBI
$2.27B
| $8.65M | 3.4% | 719,671 +58,343 | +9% | +$701K |
|
6
Bankunited
BKU
$2.95B
| $7.91M | 3.11% | 390,659 +21,864 | +6% | +$443K |
|
|
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.57M | 2.59% | 547,501 +3,136 | +0.6% | +$37.6K |
|
|
GWB
8
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.11M | 2.41% | 444,150 +395,932 | +821% | +$5.45M |
|
|
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
| $4.71M | 1.85% | 1,930,713 -23,630 | -1% | -$57.7K |
|
10
Banner Corp
BANR
$2.32B
| $4.6M | 1.81% | 121,124 -2,460 | -2% | -$93.5K |
|
11
FS Bancorp
FSBW
$324M
| $4.38M | 1.73% | 113,645 -7,042 | -6% | -$272K |
|
12
Financial Institutions
FISI
$557M
| $3.98M | 1.57% | 213,996 +2,473 | +1% | +$46K |
|
|
13
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.93M | 1.55% | 356,921 +244,961 | +219% | +$2.7M |
|
14
RBB Bancorp
RBB
$349M
| $3.79M | 1.49% | 277,803 +1,810 | +0.7% | +$24.7K |
|
|
BOCH
15
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.66M | 1.44% | 482,743 +3,293 | +0.7% | +$25K |
|
16
Northeast Bank
NBN
$943M
| $3.62M | 1.43% | 206,502 -3,401 | -2% | -$59.7K |
|
17
Civista Bancshares
CIVB
$409M
| $3.59M | 1.41% | 232,989 -1,920 | -0.8% | -$29.6K |
|
|
18
Pacific Premier Bancorp
PPBI
$2.38B
| $3.49M | 1.37% | 161,075 +101,562 | +171% | +$2.2M |
|
19
OP Bancorp
OPBK
$216M
| $3.44M | 1.35% | 498,298 +4,824 | +1% | +$33.3K |
|
|
FCBP
20
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.44M | 1.35% | 209,773 -615 | -0.3% | -$10.1K |
|
|
21
Synovus
SNV
$7.16B
| $3.43M | 1.35% | 167,025 -384,917 | -70% | -$7.9M |
|
22
First Financial Corporation Common Stock
THFF
$699M
| $3.41M | 1.34% | 92,595 | – | – |
|
|
TCFC
23
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.39M | 1.33% | 138,974 +440 | +0.3% | +$10.7K |
|
|
CWBC
24
Community West Bancshares
CWBC
$408M
| $3.37M | 1.33% | 219,059 +138 | +0.1% | +$2.12K |
|
25
Hope Bancorp
HOPE
$1.43B
| $3.27M | 1.29% | 354,082 -155,570 | -31% | -$1.43M |
|