BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+1.08%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+3.2%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
150
New
15
Increased
58
Reduced
21
Closed
9
Top Buys
| 1 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$4.55M |
| 2 |
FNB Corp
FNB
|
$4.54M |
| 3 |
GFED
Guaranty Federal Bancshares In
GFED
|
$2.28M |
| 4 |
Banc of California
BANC
|
$1.99M |
| 5 |
Dime Community Bancshares
DCOM
|
$1.81M |
Top Sells
| 1 |
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
|
$7.02M |
| 2 |
FCCY
1st Constitution Bancorp
FCCY
|
$4.61M |
| 3 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
$4.14M |
| 4 |
CWBC
Community West Bancshares
CWBC
|
$1.31M |
| 5 |
Carter Bankshares
CARE
|
$1.06M |
Sector Composition
| 1 | Financials | 98.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.96B
| $10.1M | 3.39% | 175,763 +7,300 | +4% | +$418K |
|
|
2
Banc of California
BANC
$2.67B
| $9.58M | 3.23% | 494,991 +102,589 | +26% | +$1.99M |
|
|
CSTR
3
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $9.47M | 3.19% | 449,031 -36,952 | -8% | -$779K |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $8.86M | 2.99% | 1,717,422 | – | – |
|
5
International Bancshares
IBOC
$4.45B
| $6.61M | 2.23% | 156,468 | – | – |
|
6
Berkshire Hills Bancorp
BHLB
$1.21B
| $6.39M | 2.15% | 220,400 | – | – |
|
7
FS Bancorp
FSBW
$324M
| $6.25M | 2.1% | 201,440 | – | – |
|
8
OP Bancorp
OPBK
$216M
| $5.86M | 1.97% | 423,208 | – | – |
|
|
TCFC
9
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.76M | 1.94% | 142,334 | – | – |
|
10
Financial Institutions
FISI
$557M
| $5.46M | 1.84% | 181,347 | – | – |
|
11
Parke Bancorp
PKBK
$267M
| $5.36M | 1.81% | 227,008 | – | – |
|
12
First Financial Corporation Common Stock
THFF
$699M
| $5.15M | 1.73% | 118,928 | – | – |
|
13
RBB Bancorp
RBB
$349M
| $4.82M | 1.63% | 205,354 | – | – |
|
14
Primis Financial Corp
FRST
$282M
| $4.72M | 1.59% | 337,943 +3,026 | +0.9% | +$42.3K |
|
15
Hilltop Holdings
HTH
$2.21B
| $4.59M | 1.54% | 155,967 +15,021 | +11% | +$442K |
|
|
LBAI
16
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.55M | 1.53% | +272,155 | New | +$4.55M |
|
|
17
FNB Corp
FNB
$5.99B
| $4.54M | 1.53% | +364,219 | New | +$4.54M |
|
18
PCB Bancorp
PCB
$317M
| $4.23M | 1.42% | 184,189 +1,900 | +1% | +$43.6K |
|
19
First Business Financial Services
FBIZ
$435M
| $4M | 1.35% | 121,793 -1,731 | -1% | -$56.8K |
|
20
First Bank
FRBA
$419M
| $3.94M | 1.33% | 277,153 +14,597 | +6% | +$208K |
|
21
SmartFinancial
SMBK
$627M
| $3.8M | 1.28% | 148,419 +10,628 | +8% | +$272K |
|
|
CWBC
22
Community West Bancshares
CWBC
$408M
| $3.7M | 1.25% | 158,337 -55,975 | -26% | -$1.31M |
|
23
BayCom
BCML
$331M
| $3.39M | 1.14% | 155,790 +42,094 | +37% | +$917K |
|
24
Heritage Commerce
HTBK
$635M
| $3.28M | 1.11% | 291,531 -18,824 | -6% | -$212K |
|
25
Flushing Financial
FFIC
$465M
| $3.27M | 1.1% | 146,210 | – | – |
|