BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-1.75%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.3%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
129
New
10
Increased
31
Reduced
47
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$5.72M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$3.82M |
| 3 |
Kearny Financial
KRNY
|
$1.16M |
| 4 |
Citizens Financial Group
CFG
|
$849K |
| 5 |
BayCom
BCML
|
$678K |
Top Sells
| 1 |
Berkshire Hills Bancorp
BHLB
|
$3.25M |
| 2 |
FNB Corp
FNB
|
$2.72M |
| 3 |
International Bancshares
IBOC
|
$1.9M |
| 4 |
CBMB
CBM Bancorp, Inc.
CBMB
|
$1.87M |
| 5 |
Heritage Commerce
HTBK
|
$1.51M |
Sector Composition
| 1 | Financials | 94.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Capital Bancshares
TCBI
$3.96B
| $10.9M | 4.54% | 184,445 -520 | -0.3% | -$30.7K |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $9.12M | 3.8% | 403,472 +252,907 | +168% | +$5.72M |
|
3
Banc of California
BANC
$2.67B
| $7.46M | 3.11% | 467,291 -19,500 | -4% | -$311K |
|
|
LBAI
4
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.54M | 2.31% | 346,018 +25,264 | +8% | +$404K |
|
5
FS Bancorp
FSBW
$324M
| $5.47M | 2.28% | 200,640 +1,000 | +0.5% | +$27.3K |
|
|
PCSB
6
DELISTED
PCSB Financial Corporation
PCSB
| $5.05M | 2.1% | 281,690 +213,007 | +310% | +$3.82M |
|
|
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
| $4.73M | 1.97% | 1,669,991 | – | – |
|
|
TCFC
8
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.52M | 1.88% | 131,654 -6,480 | -5% | -$222K |
|
|
9
International Bancshares
IBOC
$4.45B
| $4.45M | 1.85% | 104,702 -44,733 | -30% | -$1.9M |
|
10
RBB Bancorp
RBB
$349M
| $4.27M | 1.78% | 205,354 | – | – |
|
11
Parke Bancorp
PKBK
$267M
| $4.22M | 1.76% | 201,476 -5,094 | -2% | -$107K |
|
12
Financial Institutions
FISI
$557M
| $4.21M | 1.75% | 174,747 -500 | -0.3% | -$12K |
|
13
Primis Financial Corp
FRST
$282M
| $4.17M | 1.74% | 343,858 -1,700 | -0.5% | -$20.6K |
|
|
CSTR
14
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.01M | 1.67% | 216,592 -64,874 | -23% | -$1.2M |
|
15
OP Bancorp
OPBK
$216M
| $3.86M | 1.61% | 347,409 -57,617 | -14% | -$641K |
|
16
First Financial Corporation Common Stock
THFF
$699M
| $3.84M | 1.6% | 85,034 -8,345 | -9% | -$377K |
|
17
First Bank
FRBA
$419M
| $3.76M | 1.57% | 274,953 | – | – |
|
18
SmartFinancial
SMBK
$627M
| $3.56M | 1.48% | 144,082 | – | – |
|
|
19
BayCom
BCML
$331M
| $3.42M | 1.42% | 194,369 +38,579 | +25% | +$678K |
|
20
Hilltop Holdings
HTH
$2.21B
| $3.36M | 1.4% | 135,128 +1,300 | +1% | +$32.3K |
|
21
Sierra Bancorp
BSRR
$417M
| $2.75M | 1.15% | 139,415 +10,124 | +8% | +$200K |
|
|
MCBC
22
DELISTED
Macatawa Bank Corp
MCBC
| $2.71M | 1.13% | 292,438 | – | – |
|
23
Flushing Financial
FFIC
$465M
| $2.67M | 1.11% | 137,610 -7,800 | -5% | -$151K |
|
|
RNDB
24
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $2.55M | 1.06% | 94,469 | – | – |
|
25
Princeton Bancorp
BPRN
$231M
| $2.52M | 1.05% | 88,959 +1,601 | +2% | +$45.4K |
|