BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+6.23%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-15%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
141
New
7
Increased
15
Reduced
86
Closed
14
Top Buys
| 1 |
Five Star Bancorp
FSBC
|
$1.45M |
| 2 |
Zions Bancorporation
ZION
|
$1.24M |
| 3 |
MFNC
Mackinac Financial Corporation
MFNC
|
$799K |
| 4 |
Texas Capital Bancshares
TCBI
|
$730K |
| 5 |
STXB
Spirit of Texas Bancshares, Inc. Common Stock
STXB
|
$607K |
Top Sells
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
$10.9M |
| 2 |
Customers Bancorp
CUBI
|
$7.69M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
$4.18M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$3.71M |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
$3.22M |
Sector Composition
| 1 | Financials | 92.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
1
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $10.8M | 4.01% | 526,006 -55,933 | -10% | -$1.15M |
|
2
Wintrust Financial
WTFC
$9.19B
| $8.96M | 3.33% | 118,448 -16,609 | -12% | -$1.26M |
|
|
3
Customers Bancorp
CUBI
$2.27B
| $8.85M | 3.29% | 226,860 -197,334 | -47% | -$7.69M |
|
4
Berkshire Hills Bancorp
BHLB
$1.21B
| $8.46M | 3.14% | 308,548 -71,651 | -19% | -$1.96M |
|
5
Hilltop Holdings
HTH
$2.21B
| $7.55M | 2.81% | 207,422 -17,888 | -8% | -$651K |
|
6
International Bancshares
IBOC
$4.45B
| $7.38M | 2.74% | 171,820 -61,649 | -26% | -$2.65M |
|
7
FS Bancorp
FSBW
$324M
| $7.09M | 2.63% | 99,443 -1,835 | -2% | -$131K |
|
|
FRBK
8
DELISTED
Republic First Bancorp Inc
FRBK
| $6.85M | 2.55% | 1,717,422 -164,977 | -9% | -$658K |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $6.07M | 2.26% | 147,533 -90,068 | -38% | -$3.71M |
|
|
10
Texas Capital Bancshares
TCBI
$3.96B
| $5.9M | 2.19% | 92,960 +11,493 | +14% | +$730K |
|
11
Financial Institutions
FISI
$557M
| $5.85M | 2.17% | 194,963 -23,896 | -11% | -$717K |
|
|
BOCH
12
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.77M | 2.15% | 384,415 -87,828 | -19% | -$1.32M |
|
13
Banner Corp
BANR
$2.32B
| $5.67M | 2.11% | 104,575 -22,998 | -18% | -$1.25M |
|
|
PMBC
14
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.39M | 2% | 626,940 -26,272 | -4% | -$226K |
|
15
RBB Bancorp
RBB
$349M
| $5.17M | 1.92% | 213,414 -13,186 | -6% | -$319K |
|
16
First Financial Corporation Common Stock
THFF
$699M
| $4.77M | 1.77% | 116,769 -12,798 | -10% | -$522K |
|
17
Heritage Commerce
HTBK
$635M
| $4.76M | 1.77% | 428,042 -93,707 | -18% | -$1.04M |
|
|
TCFC
18
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.73M | 1.76% | 137,197 -2,456 | -2% | -$84.7K |
|
19
Parke Bancorp
PKBK
$267M
| $4.47M | 1.66% | 228,716 -14,677 | -6% | -$287K |
|
|
CWBC
20
Community West Bancshares
CWBC
$408M
| $4.41M | 1.64% | 218,905 | – | – |
|
21
OP Bancorp
OPBK
$216M
| $4.31M | 1.6% | 428,032 -9,082 | -2% | -$91.4K |
|
|
ESXB
22
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.07M | 1.51% | 358,977 -14,888 | -4% | -$169K |
|
|
ACBI
23
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.77M | 1.4% | 147,921 -118,195 | -44% | -$3.01M |
|
24
First Bank
FRBA
$419M
| $3.57M | 1.33% | 263,444 | – | – |
|
25
First Business Financial Services
FBIZ
$435M
| $3.34M | 1.24% | 123,524 -14,431 | -10% | -$391K |
|