BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+4.2%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
135
New
13
Increased
26
Reduced
61
Closed
19
Top Buys
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$7.24M |
| 2 |
PCSB
PCSB Financial Corporation
PCSB
|
$4.36M |
| 3 |
First Foundation Inc
FFWM
|
$2.73M |
| 4 |
Northeast Community Bancorp
NECB
|
$2.57M |
| 5 |
Provident Bancorp
PVBC
|
$2.4M |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.06M |
| 2 |
International Bancshares
IBOC
|
$2.79M |
| 3 |
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
|
$2.55M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.76M |
| 5 |
Independent Bank
INDB
|
$1.74M |
Sector Composition
| 1 | Financials | 95.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCSB
1
DELISTED
PCSB Financial Corporation
PCSB
| $9.72M | 4.28% | 510,656 +228,966 | +81% | +$4.36M |
|
|
PACW
2
DELISTED
PacWest Bancorp
PACW
| $9.23M | 4.06% | 402,192 -1,280 | -0.3% | -$29.4K |
|
|
3
Texas Capital Bancshares
TCBI
$3.96B
| $8.07M | 3.55% | 133,766 -50,679 | -27% | -$3.06M |
|
4
Banc of California
BANC
$2.67B
| $7.34M | 3.23% | 460,525 -6,766 | -1% | -$108K |
|
|
PTRS
5
DELISTED
Partners Bancorp Common Stock
PTRS
| $7.24M | 3.18% | +817,431 | New | +$7.24M |
|
6
FS Bancorp
FSBW
$324M
| $6.17M | 2.72% | 184,648 -15,992 | -8% | -$535K |
|
|
LBAI
7
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.94M | 2.61% | 337,154 -8,864 | -3% | -$156K |
|
|
TCFC
8
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.06M | 2.23% | 126,938 -4,716 | -4% | -$188K |
|
9
Hilltop Holdings
HTH
$2.21B
| $4.98M | 2.19% | 166,041 +30,913 | +23% | +$928K |
|
10
RBB Bancorp
RBB
$349M
| $4.17M | 1.83% | 199,953 -5,401 | -3% | -$113K |
|
11
Parke Bancorp
PKBK
$267M
| $4.15M | 1.83% | 200,150 -1,326 | -0.7% | -$27.5K |
|
12
Primis Financial Corp
FRST
$282M
| $4.02M | 1.77% | 339,637 -4,221 | -1% | -$50K |
|
13
Financial Institutions
FISI
$557M
| $3.86M | 1.7% | 158,651 -16,096 | -9% | -$392K |
|
14
OP Bancorp
OPBK
$216M
| $3.8M | 1.67% | 340,949 -6,460 | -2% | -$72.1K |
|
|
CSTR
15
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.76M | 1.66% | 213,171 -3,421 | -2% | -$60.4K |
|
16
BayCom
BCML
$331M
| $3.75M | 1.65% | 197,486 +3,117 | +2% | +$59.2K |
|
17
First Bank
FRBA
$419M
| $3.69M | 1.62% | 267,813 -7,140 | -3% | -$98.2K |
|
18
First Financial Corporation Common Stock
THFF
$699M
| $3.59M | 1.58% | 77,956 -7,078 | -8% | -$326K |
|
|
FRBK
19
DELISTED
Republic First Bancorp Inc
FRBK
| $3.59M | 1.58% | 1,669,991 | – | – |
|
20
SmartFinancial
SMBK
$627M
| $3.57M | 1.57% | 129,661 -14,421 | -10% | -$397K |
|
21
Sierra Bancorp
BSRR
$417M
| $2.95M | 1.3% | 138,815 -600 | -0.4% | -$12.7K |
|
|
22
First Foundation Inc
FFWM
$490M
| $2.91M | 1.28% | 202,943 +190,515 | +1,533% | +$2.73M |
|
|
MCBC
23
DELISTED
Macatawa Bank Corp
MCBC
| $2.89M | 1.27% | 261,746 -30,692 | -10% | -$339K |
|
24
Princeton Bancorp
BPRN
$231M
| $2.78M | 1.22% | 87,633 -1,326 | -1% | -$42.1K |
|
25
Flushing Financial
FFIC
$465M
| $2.66M | 1.17% | 137,010 -600 | -0.4% | -$11.6K |
|