BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-7.44%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-7.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
149
New
11
Increased
61
Reduced
32
Closed
9
Top Buys
| 1 |
Provident Financial Services
PFS
|
$2.31M |
| 2 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$1.09M |
| 3 |
First Horizon
FHN
|
$986K |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$943K |
| 5 |
Bankunited
BKU
|
$897K |
Top Sells
| 1 |
SBBX
SB One Bancorp Common Stock
SBBX
|
$2.74M |
| 2 |
FSB
Franklin Financial Network, Inc.
FSB
|
$2.25M |
| 3 |
Merchants Bancorp
MBIN
|
$1.52M |
| 4 |
Ameris Bancorp
ABCB
|
$841K |
| 5 |
Waterstone Financial
WSBF
|
$671K |
Sector Composition
| 1 | Financials | 92.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilltop Holdings
HTH
$2.21B
| $13.7M | 5.83% | 667,997 -28,401 | -4% | -$584K |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $11.7M | 4.97% | 685,742 +6,092 | +0.9% | +$104K |
|
3
Wintrust Financial
WTFC
$9.19B
| $11.6M | 4.92% | 289,565 -5,700 | -2% | -$228K |
|
|
4
Bankunited
BKU
$2.95B
| $9.46M | 4.01% | 431,619 +40,960 | +10% | +$897K |
|
5
Customers Bancorp
CUBI
$2.27B
| $8.06M | 3.42% | 719,671 | – | – |
|
6
International Bancshares
IBOC
$4.45B
| $7.43M | 3.15% | 284,919 +3,669 | +1% | +$95.6K |
|
|
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.4M | 2.29% | 550,112 +2,611 | +0.5% | +$25.6K |
|
|
GWB
8
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.99M | 2.12% | 400,688 -43,462 | -10% | -$541K |
|
9
FS Bancorp
FSBW
$324M
| $4.66M | 1.98% | 113,645 | – | – |
|
10
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.31M | 1.83% | 426,180 +69,259 | +19% | +$700K |
|
11
Banner Corp
BANR
$2.32B
| $3.96M | 1.68% | 122,650 +1,526 | +1% | +$49.2K |
|
|
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
| $3.94M | 1.67% | 1,987,159 +56,446 | +3% | +$112K |
|
13
Financial Institutions
FISI
$557M
| $3.48M | 1.47% | 225,717 +11,721 | +5% | +$181K |
|
|
BOCH
14
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.47M | 1.47% | 497,622 +14,879 | +3% | +$104K |
|
15
Northeast Bank
NBN
$943M
| $3.21M | 1.36% | 174,446 -32,056 | -16% | -$590K |
|
16
RBB Bancorp
RBB
$349M
| $3.15M | 1.34% | 277,803 | – | – |
|
17
Pacific Premier Bancorp
PPBI
$2.38B
| $3.15M | 1.34% | 156,423 -4,652 | -3% | -$93.7K |
|
|
TCFC
18
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.97M | 1.26% | 138,974 | – | – |
|
19
First Financial Corporation Common Stock
THFF
$699M
| $2.91M | 1.24% | 92,695 +100 | +0.1% | +$3.14K |
|
20
Synovus
SNV
$7.16B
| $2.89M | 1.23% | 136,685 -30,340 | -18% | -$642K |
|
21
Civista Bancshares
CIVB
$409M
| $2.88M | 1.22% | 230,024 -2,965 | -1% | -$37.1K |
|
|
FCBP
22
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.79M | 1.18% | 209,773 | – | – |
|
23
OP Bancorp
OPBK
$216M
| $2.79M | 1.18% | 487,289 -11,009 | -2% | -$63K |
|
24
Parke Bancorp
PKBK
$267M
| $2.78M | 1.18% | 232,817 +1,854 | +0.8% | +$22.1K |
|
|
CADE
25
DELISTED
Cadence Bancorporation
CADE
| $2.74M | 1.16% | 319,046 -700 | -0.2% | -$6.01K |
|