BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+3.14%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$2.86M
Cap. Flow %
-1.06%
Top 10 Hldgs %
27.76%
Holding
145
New
16
Increased
44
Reduced
28
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTR
1
DELISTED
CapStar Financial Holdings, Inc
CSTR
$11.2M 3.8% 526,006
TCBI icon
2
Texas Capital Bancshares
TCBI
$3.96B
$10.1M 3.44% 168,463 +75,503 +81% +$4.53M
WTFC icon
3
Wintrust Financial
WTFC
$9.19B
$7.44M 2.53% 92,525 -25,923 -22% -$2.08M
IBOC icon
4
International Bancshares
IBOC
$4.45B
$7.16M 2.43% 171,820
FSBW icon
5
FS Bancorp
FSBW
$324M
$6.97M 2.37% 201,321 +101,878 +102% +$3.53M
BOCH
6
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6.88M 2.34% 453,428 +69,013 +18% +$1.05M
HTH icon
7
Hilltop Holdings
HTH
$2.21B
$6.85M 2.33% 209,780 +2,358 +1% +$77K
PMBC
8
DELISTED
Pacific Mercantile Bancorp
PMBC
$6.75M 2.3% 732,663 +105,723 +17% +$974K
BHLB icon
9
Berkshire Hills Bancorp
BHLB
$1.21B
$5.95M 2.02% 220,400 -88,148 -29% -$2.38M
FISI icon
10
Financial Institutions
FISI
$557M
$5.57M 1.9% 181,863 -13,100 -7% -$402K
BANR icon
11
Banner Corp
BANR
$2.32B
$5.51M 1.87% 99,841 -4,734 -5% -$261K
HBMD
12
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5.46M 1.86% +269,223 New +$5.46M
FRBK
13
DELISTED
Republic First Bancorp Inc
FRBK
$5.29M 1.8% 1,717,422
TCFC
14
DELISTED
The Community Financial Corporation Common Stock
TCFC
$5.29M 1.8% 143,456 +6,259 +5% +$231K
RBB icon
15
RBB Bancorp
RBB
$349M
$5.28M 1.8% 209,614 -3,800 -2% -$95.8K
PKBK icon
16
Parke Bancorp
PKBK
$267M
$5.01M 1.7% 228,716
THFF icon
17
First Financial Corporation Common Stock
THFF
$699M
$4.91M 1.67% 116,769
CWBC
18
Community West Bancshares
CWBC
$408M
$4.71M 1.6% 218,905
ESXB
19
DELISTED
Community Bankers Trust Corporation
ESXB
$4.59M 1.56% 403,637 +44,660 +12% +$508K
OPBK icon
20
OP Bancorp
OPBK
$216M
$4.41M 1.5% 428,032
HTBK icon
21
Heritage Commerce
HTBK
$635M
$4.39M 1.49% 377,416 -50,626 -12% -$589K
FCCY
22
DELISTED
1st Constitution Bancorp
FCCY
$4.18M 1.42% 176,651 +39,296 +29% +$930K
ACBI
23
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.81M 1.3% 143,902 -4,019 -3% -$106K
PACW
24
DELISTED
PacWest Bancorp
PACW
$3.72M 1.26% 82,001 -65,532 -44% -$2.97M
FRBA icon
25
First Bank
FRBA
$419M
$3.71M 1.26% 263,444