BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.56%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-6.5%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
153
New
18
Increased
47
Reduced
48
Closed
18
Top Buys
| 1 |
Banc of California
BANC
|
$7.21M |
| 2 |
Primis Financial Corp
FRST
|
$5.04M |
| 3 |
Mid Penn Bancorp
MPB
|
$1.55M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$1.37M |
| 5 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$1.15M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$7.33M |
| 2 |
BOCH
Bank of Commerce Holdings (CA)
BOCH
|
$6.88M |
| 3 |
PMBC
Pacific Mercantile Bancorp
PMBC
|
$6.75M |
| 4 |
ESXB
Community Bankers Trust Corporation
ESXB
|
$4.59M |
| 5 |
SLCT
Select Bancorp, Inc.
SLCT
|
$2.97M |
Sector Composition
| 1 | Financials | 97.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSTR
1
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $10.2M | 3.47% | 485,983 -40,023 | -8% | -$842K |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $10.2M | 3.45% | 168,463 | – | – |
|
|
3
Banc of California
BANC
$2.67B
| $7.7M | 2.62% | 392,402 +367,590 | +1,482% | +$7.21M |
|
|
HBMD
4
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.02M | 2.38% | 321,960 +52,737 | +20% | +$1.15M |
|
5
FS Bancorp
FSBW
$324M
| $6.77M | 2.3% | 201,440 +119 | +0.1% | +$4K |
|
6
International Bancshares
IBOC
$4.45B
| $6.63M | 2.25% | 156,468 -15,352 | -9% | -$651K |
|
|
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
| $6.39M | 2.17% | 1,717,422 | – | – |
|
8
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.27M | 2.13% | 220,400 | – | – |
|
9
Financial Institutions
FISI
$557M
| $5.77M | 1.96% | 181,347 -516 | -0.3% | -$16.4K |
|
|
TCFC
10
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.6M | 1.9% | 142,334 -1,122 | -0.8% | -$44.1K |
|
11
OP Bancorp
OPBK
$216M
| $5.4M | 1.84% | 423,208 -4,824 | -1% | -$61.6K |
|
12
First Financial Corporation Common Stock
THFF
$699M
| $5.39M | 1.83% | 118,928 +2,159 | +2% | +$97.8K |
|
13
RBB Bancorp
RBB
$349M
| $5.38M | 1.83% | 205,354 -4,260 | -2% | -$112K |
|
|
14
Primis Financial Corp
FRST
$282M
| $5.04M | 1.71% | +334,917 | New | +$5.04M |
|
15
Hilltop Holdings
HTH
$2.21B
| $4.95M | 1.68% | 140,946 -68,834 | -33% | -$2.42M |
|
16
Parke Bancorp
PKBK
$267M
| $4.83M | 1.64% | 227,008 -1,708 | -0.7% | -$36.3K |
|
|
FCCY
17
DELISTED
1st Constitution Bancorp
FCCY
| $4.61M | 1.57% | 179,646 +2,995 | +2% | +$76.8K |
|
|
CWBC
18
Community West Bancshares
CWBC
$408M
| $4.45M | 1.51% | 214,312 -4,593 | -2% | -$95.4K |
|
|
ACBI
19
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.14M | 1.41% | 143,902 | – | – |
|
20
PCB Bancorp
PCB
$317M
| $4M | 1.36% | 182,289 -4,065 | -2% | -$89.3K |
|
21
First Bank
FRBA
$419M
| $3.81M | 1.29% | 262,556 -888 | -0.3% | -$12.9K |
|
22
SmartFinancial
SMBK
$627M
| $3.77M | 1.28% | 137,791 +4,707 | +4% | +$129K |
|
23
Heritage Commerce
HTBK
$635M
| $3.71M | 1.26% | 310,355 -67,061 | -18% | -$801K |
|
24
First Business Financial Services
FBIZ
$435M
| $3.6M | 1.22% | 123,524 | – | – |
|
25
Flushing Financial
FFIC
$465M
| $3.55M | 1.21% | 146,210 | – | – |
|