BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-7.85%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-21%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
145
New
4
Increased
40
Reduced
62
Closed
25
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$3.38M |
| 2 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$1.44M |
| 3 |
PCSB
PCSB Financial Corporation
PCSB
|
$1.1M |
| 4 |
Northfield Bancorp
NFBK
|
$950K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$710K |
Top Sells
| 1 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$3.29M |
| 2 |
GFED
Guaranty Federal Bancshares In
GFED
|
$3.09M |
| 3 |
Banner Corp
BANR
|
$2.54M |
| 4 |
First Business Financial Services
FBIZ
|
$2.43M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$2.06M |
Sector Composition
| 1 | Financials | 97.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.96B
| $9.74M | 3.94% | 184,965 +9,202 | +5% | +$484K |
|
2
Banc of California
BANC
$2.67B
| $8.58M | 3.47% | 486,791 -8,200 | -2% | -$144K |
|
|
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
| $6.36M | 2.57% | 1,669,991 -47,431 | -3% | -$181K |
|
4
International Bancshares
IBOC
$4.45B
| $5.99M | 2.42% | 149,435 -7,033 | -4% | -$282K |
|
5
FS Bancorp
FSBW
$324M
| $5.73M | 2.32% | 199,640 -1,800 | -0.9% | -$51.7K |
|
|
CSTR
6
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.52M | 2.23% | 281,466 -167,565 | -37% | -$3.29M |
|
|
TCFC
7
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.09M | 2.06% | 138,134 -4,200 | -3% | -$155K |
|
8
Primis Financial Corp
FRST
$282M
| $4.71M | 1.91% | 345,558 +7,615 | +2% | +$104K |
|
|
LBAI
9
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.69M | 1.9% | 320,754 +48,599 | +18% | +$710K |
|
10
Financial Institutions
FISI
$557M
| $4.56M | 1.84% | 175,247 -6,100 | -3% | -$159K |
|
11
Parke Bancorp
PKBK
$267M
| $4.33M | 1.75% | 206,570 -20,438 | -9% | -$428K |
|
12
OP Bancorp
OPBK
$216M
| $4.25M | 1.72% | 405,026 -18,182 | -4% | -$191K |
|
13
RBB Bancorp
RBB
$349M
| $4.25M | 1.72% | 205,354 | – | – |
|
14
First Financial Corporation Common Stock
THFF
$699M
| $4.16M | 1.68% | 93,379 -25,549 | -21% | -$1.14M |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $4.01M | 1.62% | 150,565 +126,886 | +536% | +$3.38M |
|
16
First Bank
FRBA
$419M
| $3.84M | 1.56% | 274,953 -2,200 | -0.8% | -$30.8K |
|
17
Hilltop Holdings
HTH
$2.21B
| $3.57M | 1.44% | 133,828 -22,139 | -14% | -$590K |
|
18
SmartFinancial
SMBK
$627M
| $3.48M | 1.41% | 144,082 -4,337 | -3% | -$105K |
|
|
19
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.4M | 1.38% | 137,348 -83,052 | -38% | -$2.06M |
|
20
BayCom
BCML
$331M
| $3.22M | 1.3% | 155,790 | – | – |
|
21
Flushing Financial
FFIC
$465M
| $3.09M | 1.25% | 145,410 -800 | -0.5% | -$17K |
|
22
Sierra Bancorp
BSRR
$417M
| $2.81M | 1.14% | 129,291 +12,497 | +11% | +$272K |
|
23
FNB Corp
FNB
$5.99B
| $2.73M | 1.1% | 251,177 -113,042 | -31% | -$1.23M |
|
24
Heritage Commerce
HTBK
$635M
| $2.67M | 1.08% | 249,534 -41,997 | -14% | -$449K |
|
25
MidWestOne Financial Group
MOFG
$626M
| $2.61M | 1.06% | 87,952 +2,000 | +2% | +$59.4K |
|