BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-14.39%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-18%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
131
New
15
Increased
23
Reduced
55
Closed
20
Top Buys
| 1 |
Bankunited
BKU
|
$5.68M |
| 2 |
Veritex Holdings
VBTX
|
$4.12M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$3.18M |
| 4 |
Eastern Bankshares
EBC
|
$2.39M |
| 5 |
Eagle Bancorp
EGBN
|
$1.66M |
Top Sells
| 1 |
PCSB
PCSB Financial Corporation
PCSB
|
$9.72M |
| 2 |
Banc of California
BANC
|
$2.36M |
| 3 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.4M |
| 4 |
Independent Bank Corp
IBCP
|
$1.23M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.11M |
Sector Composition
| 1 | Financials | 95.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $7.1M | 3.29% | 729,476 +327,284 | +81% | +$3.18M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $6.77M | 3.14% | 138,316 +4,550 | +3% | +$223K |
|
|
PTRS
3
DELISTED
Partners Bancorp Common Stock
PTRS
| $6.34M | 2.94% | 809,505 -7,926 | -1% | -$62.1K |
|
|
4
Bankunited
BKU
$2.95B
| $5.68M | 2.63% | +251,363 | New | +$5.68M |
|
|
LBAI
5
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.15M | 2.39% | 329,110 -8,044 | -2% | -$126K |
|
6
Hilltop Holdings
HTH
$2.21B
| $4.93M | 2.29% | 166,041 | – | – |
|
7
FS Bancorp
FSBW
$324M
| $4.77M | 2.21% | 158,791 -25,857 | -14% | -$776K |
|
|
TCFC
8
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.21M | 1.95% | 126,938 | – | – |
|
|
9
Veritex Holdings
VBTX
$1.88B
| $4.12M | 1.91% | +225,798 | New | +$4.12M |
|
10
Parke Bancorp
PKBK
$267M
| $3.54M | 1.64% | 199,177 -973 | -0.5% | -$17.3K |
|
|
11
Banc of California
BANC
$2.67B
| $3.41M | 1.58% | 271,805 -188,720 | -41% | -$2.36M |
|
12
BayCom
BCML
$331M
| $3.33M | 1.55% | 195,207 -2,279 | -1% | -$38.9K |
|
|
CSTR
13
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.23M | 1.5% | 213,171 | – | – |
|
14
Primis Financial Corp
FRST
$282M
| $3.23M | 1.5% | 335,107 -4,530 | -1% | -$43.6K |
|
15
RBB Bancorp
RBB
$349M
| $3.1M | 1.44% | 199,953 | – | – |
|
16
First Financial Corporation Common Stock
THFF
$699M
| $3.08M | 1.43% | 82,283 +4,327 | +6% | +$162K |
|
17
SmartFinancial
SMBK
$627M
| $2.97M | 1.38% | 128,509 -1,152 | -0.9% | -$26.7K |
|
18
Flushing Financial
FFIC
$465M
| $2.96M | 1.38% | 199,035 +62,025 | +45% | +$924K |
|
19
OP Bancorp
OPBK
$216M
| $2.96M | 1.37% | 331,656 -9,293 | -3% | -$82.8K |
|
20
Financial Institutions
FISI
$557M
| $2.83M | 1.31% | 146,590 -12,061 | -8% | -$233K |
|
21
Princeton Bancorp
BPRN
$231M
| $2.73M | 1.27% | 86,128 -1,505 | -2% | -$47.7K |
|
22
First Bank
FRBA
$419M
| $2.68M | 1.24% | 265,221 -2,592 | -1% | -$26.2K |
|
23
First Foundation Inc
FFWM
$490M
| $2.43M | 1.13% | 326,533 +123,590 | +61% | +$921K |
|
|
24
Eastern Bankshares
EBC
$3.4B
| $2.39M | 1.11% | +189,747 | New | +$2.39M |
|
|
MCBC
25
DELISTED
Macatawa Bank Corp
MCBC
| $2.34M | 1.09% | 229,125 -32,621 | -12% | -$333K |
|