BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+43.59%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+26%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
154
New
14
Increased
46
Reduced
61
Closed
14
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$2.75M |
| 2 |
Carter Bankshares
CARE
|
$1.27M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.08M |
| 4 |
Citizens Financial Group
CFG
|
$1.07M |
| 5 |
First Financial Corporation Common Stock
THFF
|
$894K |
Top Sells
| 1 |
Bankunited
BKU
|
$8.09M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$6.52M |
| 3 |
Hilltop Holdings
HTH
|
$5.85M |
| 4 |
Wintrust Financial
WTFC
|
$4.34M |
| 5 |
Customers Bancorp
CUBI
|
$3.91M |
Sector Composition
| 1 | Financials | 93.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wintrust Financial
WTFC
$9.19B
| $13.4M | 4.51% | 218,575 -70,990 | -25% | -$4.34M |
|
|
2
Hilltop Holdings
HTH
$2.21B
| $12.5M | 4.23% | 455,268 -212,729 | -32% | -$5.85M |
|
|
PACW
3
DELISTED
PacWest Bancorp
PACW
| $10.9M | 3.68% | 429,097 -256,645 | -37% | -$6.52M |
|
4
International Bancshares
IBOC
$4.45B
| $10.7M | 3.62% | 286,119 +1,200 | +0.4% | +$44.9K |
|
|
5
Customers Bancorp
CUBI
$2.27B
| $9.18M | 3.1% | 504,793 -214,878 | -30% | -$3.91M |
|
|
GWB
6
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.83M | 2.99% | 422,690 +22,002 | +5% | +$460K |
|
|
CSTR
7
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $8.49M | 2.87% | 575,387 +25,275 | +5% | +$373K |
|
|
8
Bankunited
BKU
$2.95B
| $6.92M | 2.34% | 198,903 -232,716 | -54% | -$8.09M |
|
9
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.73M | 2.28% | 393,305 -32,875 | -8% | -$563K |
|
10
Banner Corp
BANR
$2.32B
| $6.26M | 2.11% | 134,262 +11,612 | +9% | +$541K |
|
11
FS Bancorp
FSBW
$324M
| $6.21M | 2.1% | 113,271 -374 | -0.3% | -$20.5K |
|
|
FRBK
12
DELISTED
Republic First Bancorp Inc
FRBK
| $5.59M | 1.89% | 1,960,655 -26,504 | -1% | -$75.5K |
|
13
Financial Institutions
FISI
$557M
| $5.39M | 1.82% | 239,553 +13,836 | +6% | +$311K |
|
|
BOCH
14
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.97M | 1.68% | 501,644 +4,022 | +0.8% | +$39.8K |
|
|
CADE
15
DELISTED
Cadence Bancorporation
CADE
| $4.91M | 1.66% | 298,946 -20,100 | -6% | -$330K |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $4.85M | 1.64% | 81,467 | – | – |
|
|
17
First Financial Corporation Common Stock
THFF
$699M
| $4.5M | 1.52% | 115,714 +23,019 | +25% | +$894K |
|
|
ACBI
18
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.18M | 1.41% | 262,482 +22,778 | +10% | +$363K |
|
|
RNDB
19
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $4.13M | 1.4% | 187,244 -5,370 | -3% | -$118K |
|
20
Heritage Commerce
HTBK
$635M
| $4.1M | 1.39% | 462,693 +92,107 | +25% | +$817K |
|
21
Parke Bancorp
PKBK
$267M
| $3.85M | 1.3% | 246,829 +14,012 | +6% | +$219K |
|
|
TCFC
22
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.68M | 1.24% | 138,974 | – | – |
|
|
FCBP
23
DELISTED
First Choice Bancorp Common Stock
FCBP
| $3.67M | 1.24% | 198,348 -11,425 | -5% | -$211K |
|
24
Northeast Bank
NBN
$943M
| $3.54M | 1.2% | 157,291 -17,155 | -10% | -$386K |
|
25
RBB Bancorp
RBB
$349M
| $3.49M | 1.18% | 226,600 -51,203 | -18% | -$787K |
|