BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+29.19%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+6.5%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
151
New
11
Increased
39
Reduced
66
Closed
17
Top Buys
| 1 |
FLIC
First of Long Island Corp
FLIC
|
$1.7M |
| 2 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$1.22M |
| 3 |
Blue Ridge Bankshares
BRBS
|
$1.14M |
| 4 |
EBTC
Enterprise Bancorp
EBTC
|
$807K |
| 5 |
Brookline Bancorp
BRKL
|
$800K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$7.85M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$7.31M |
| 3 |
Bankunited
BKU
|
$6.92M |
| 4 |
Wintrust Financial
WTFC
|
$6.33M |
| 5 |
Synovus
SNV
|
$3.47M |
Sector Composition
| 1 | Financials | 93.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Customers Bancorp
CUBI
$2.27B
| $13.5M | 4.28% | 424,194 -80,599 | -16% | -$2.56M |
|
|
GWB
2
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.3M | 3.59% | 373,227 -49,463 | -12% | -$1.5M |
|
3
International Bancshares
IBOC
$4.45B
| $10.8M | 3.44% | 233,469 -52,650 | -18% | -$2.44M |
|
|
4
Wintrust Financial
WTFC
$9.19B
| $10.2M | 3.25% | 135,057 -83,518 | -38% | -$6.33M |
|
|
CSTR
5
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $10M | 3.18% | 581,939 +6,552 | +1% | +$113K |
|
|
PACW
6
DELISTED
PacWest Bancorp
PACW
| $9.06M | 2.88% | 237,601 -191,496 | -45% | -$7.31M |
|
7
Berkshire Hills Bancorp
BHLB
$1.21B
| $8.49M | 2.69% | 380,199 -13,106 | -3% | -$293K |
|
|
8
Hilltop Holdings
HTH
$2.21B
| $7.69M | 2.44% | 225,310 -229,958 | -51% | -$7.85M |
|
|
FRBK
9
DELISTED
Republic First Bancorp Inc
FRBK
| $7.1M | 2.25% | 1,882,399 -78,256 | -4% | -$295K |
|
10
FS Bancorp
FSBW
$324M
| $6.81M | 2.16% | 101,278 -11,993 | -11% | -$806K |
|
11
Banner Corp
BANR
$2.32B
| $6.8M | 2.16% | 127,573 -6,689 | -5% | -$357K |
|
12
Financial Institutions
FISI
$557M
| $6.63M | 2.1% | 218,859 -20,694 | -9% | -$627K |
|
|
ACBI
13
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.41M | 2.03% | 266,116 +3,634 | +1% | +$87.6K |
|
14
Heritage Commerce
HTBK
$635M
| $6.38M | 2.02% | 521,749 +59,056 | +13% | +$722K |
|
|
BOCH
15
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.02M | 1.91% | 472,243 -29,401 | -6% | -$375K |
|
16
First Financial Corporation Common Stock
THFF
$699M
| $5.83M | 1.85% | 129,567 +13,853 | +12% | +$624K |
|
|
PMBC
17
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.81M | 1.84% | 653,212 -18,291 | -3% | -$163K |
|
18
Texas Capital Bancshares
TCBI
$3.96B
| $5.78M | 1.83% | 81,467 | – | – |
|
19
Parke Bancorp
PKBK
$267M
| $4.87M | 1.54% | 243,393 -3,436 | -1% | -$68.7K |
|
|
TCFC
20
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.78M | 1.52% | 139,653 +679 | +0.5% | +$23.3K |
|
21
OP Bancorp
OPBK
$216M
| $4.6M | 1.46% | 437,114 -9,259 | -2% | -$97.4K |
|
22
RBB Bancorp
RBB
$349M
| $4.59M | 1.46% | 226,600 | – | – |
|
|
FCBP
23
DELISTED
First Choice Bancorp Common Stock
FCBP
| $4.18M | 1.33% | 172,081 -26,267 | -13% | -$639K |
|
|
CADE
24
DELISTED
Cadence Bancorporation
CADE
| $4.16M | 1.32% | 200,495 -98,451 | -33% | -$2.04M |
|
|
CWBC
25
Community West Bancshares
CWBC
$408M
| $4.03M | 1.28% | 218,905 -6,500 | -3% | -$120K |
|