BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-5.43%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-28%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
121
New
10
Increased
18
Reduced
40
Closed
50
Top Buys
| 1 |
Southern California Bancorp
BCAL
|
$4.41M |
| 2 |
Eagle Bancorp
EGBN
|
$3.55M |
| 3 |
Comerica
CMA
|
$2.96M |
| 4 |
Wintrust Financial
WTFC
|
$2.72M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$2.53M |
Top Sells
| 1 |
PTRS
Partners Bancorp Common Stock
PTRS
|
$6.34M |
| 2 |
Financial Institutions
FISI
|
$2.83M |
| 3 |
Hilltop Holdings
HTH
|
$2.61M |
| 4 |
Bankunited
BKU
|
$2.48M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.4M |
Sector Composition
| 1 | Financials | 92.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $8.47M | 5.94% | 1,039,877 +310,401 | +43% | +$2.53M |
|
2
Texas Capital Bancshares
TCBI
$3.96B
| $4.97M | 3.48% | 96,466 -41,850 | -30% | -$2.16M |
|
|
3
Eagle Bancorp
EGBN
$590M
| $4.7M | 3.29% | 222,010 +167,769 | +309% | +$3.55M |
|
4
Veritex Holdings
VBTX
$1.88B
| $4.6M | 3.22% | 256,441 +30,643 | +14% | +$549K |
|
|
5
Southern California Bancorp
BCAL
$548M
| $4.41M | 3.09% | +321,173 | New | +$4.41M |
|
6
FS Bancorp
FSBW
$324M
| $3.76M | 2.64% | 125,147 -33,644 | -21% | -$1.01M |
|
|
TCFC
7
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $3.19M | 2.24% | 117,708 -9,230 | -7% | -$250K |
|
8
Parke Bancorp
PKBK
$267M
| $3.14M | 2.2% | 184,642 -14,535 | -7% | -$247K |
|
|
9
Wintrust Financial
WTFC
$9.19B
| $3.04M | 2.13% | 41,880 +37,426 | +840% | +$2.72M |
|
|
10
Comerica
CMA
$9.07B
| $2.96M | 2.07% | +69,843 | New | +$2.96M |
|
|
11
Bankunited
BKU
$2.95B
| $2.94M | 2.06% | 136,377 -114,986 | -46% | -$2.48M |
|
12
First Financial Corporation Common Stock
THFF
$699M
| $2.8M | 1.96% | 86,190 +3,907 | +5% | +$127K |
|
13
BayCom
BCML
$331M
| $2.71M | 1.9% | 162,457 -32,750 | -17% | -$546K |
|
|
14
Hilltop Holdings
HTH
$2.21B
| $2.61M | 1.83% | 83,019 -83,022 | -50% | -$2.61M |
|
15
Northeast Community Bancorp
NECB
$287M
| $2.58M | 1.81% | 173,515 +1,617 | +0.9% | +$24.1K |
|
16
Banc of California
BANC
$2.67B
| $2.46M | 1.73% | 212,863 -58,942 | -22% | -$683K |
|
17
Flushing Financial
FFIC
$465M
| $2.46M | 1.72% | 199,899 +864 | +0.4% | +$10.6K |
|
18
OP Bancorp
OPBK
$216M
| $2.37M | 1.66% | 281,618 -50,038 | -15% | -$422K |
|
19
Provident Bancorp
PVBC
$229M
| $2.36M | 1.65% | 284,723 -44,848 | -14% | -$371K |
|
20
Primis Financial Corp
FRST
$282M
| $2.27M | 1.59% | 270,104 -65,003 | -19% | -$547K |
|
21
RBB Bancorp
RBB
$349M
| $2.04M | 1.43% | 170,704 -29,249 | -15% | -$349K |
|
22
First Foundation Inc
FFWM
$490M
| $2.01M | 1.41% | 506,278 +179,745 | +55% | +$714K |
|
|
LBAI
23
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.01M | 1.41% | 150,055 -179,055 | -54% | -$2.4M |
|
|
CSTR
24
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.92M | 1.34% | 156,144 -57,027 | -27% | -$700K |
|
25
International Bancshares
IBOC
$4.45B
| $1.88M | 1.32% | 42,476 +4,756 | +13% | +$210K |
|