BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+2.96%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-23%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-32.91%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
74
New
3
Increased
15
Reduced
38
Closed
9
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$2.37M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$939K |
| 3 |
Shore Bancshares
SHBI
|
$890K |
| 4 |
Community Trust Bancorp
CTBI
|
$350K |
| 5 |
Dime Community Bancshares
DCOM
|
$346K |
Top Sells
| 1 |
Texas Capital Bancshares
TCBI
|
$3.64M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$3.62M |
| 3 |
TCFC
The Community Financial Corporation Common Stock
TCFC
|
$3.19M |
| 4 |
Bankunited
BKU
|
$2.15M |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$2.01M |
Sector Composition
| 1 | Financials | 94.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $4.61M | 3.81% | 582,531 -457,346 | -44% | -$3.62M |
|
2
Veritex Holdings
VBTX
$1.88B
| $4.54M | 3.75% | 252,908 -3,533 | -1% | -$63.4K |
|
3
Eagle Bancorp
EGBN
$590M
| $4.24M | 3.51% | 197,889 -24,121 | -11% | -$517K |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $4.19M | 3.47% | 3,037 +1,720 | +131% | +$2.37M |
|
5
First Foundation Inc
FFWM
$490M
| $3.38M | 2.79% | 555,173 +48,895 | +10% | +$297K |
|
6
First Financial Corporation Common Stock
THFF
$699M
| $2.91M | 2.41% | 86,190 | – | – |
|
7
Comerica
CMA
$9.07B
| $2.9M | 2.4% | 69,835 -8 | -0% | -$332 |
|
8
Southern California Bancorp
BCAL
$548M
| $2.59M | 2.14% | 184,748 -136,425 | -42% | -$1.91M |
|
9
Northeast Community Bancorp
NECB
$287M
| $2.58M | 2.13% | 174,813 +1,298 | +0.7% | +$19.2K |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $2.53M | 2.09% | 222,950 +82,831 | +59% | +$939K |
|
11
OP Bancorp
OPBK
$216M
| $2.48M | 2.05% | 271,165 -10,453 | -4% | -$95.6K |
|
12
Flushing Financial
FFIC
$465M
| $2.46M | 2.03% | 187,293 -12,606 | -6% | -$166K |
|
13
Provident Bancorp
PVBC
$229M
| $2.38M | 1.97% | 245,758 -38,965 | -14% | -$378K |
|
14
FS Bancorp
FSBW
$324M
| $2.12M | 1.75% | 71,874 -53,273 | -43% | -$1.57M |
|
15
Parke Bancorp
PKBK
$267M
| $2.05M | 1.69% | 125,747 -58,895 | -32% | -$959K |
|
16
Primis Financial Corp
FRST
$282M
| $2.04M | 1.69% | 250,480 -19,624 | -7% | -$160K |
|
|
17
Texas Capital Bancshares
TCBI
$3.96B
| $2.04M | 1.69% | 34,619 -61,847 | -64% | -$3.64M |
|
18
Wintrust Financial
WTFC
$9.19B
| $1.93M | 1.6% | 25,580 -16,300 | -39% | -$1.23M |
|
19
RBB Bancorp
RBB
$349M
| $1.89M | 1.57% | 148,147 -22,557 | -13% | -$288K |
|
20
Banc of California
BANC
$2.67B
| $1.88M | 1.55% | 151,540 -61,323 | -29% | -$759K |
|
21
First Horizon
FHN
$11.5B
| $1.8M | 1.49% | 162,965 | – | – |
|
22
Northfield Bancorp
NFBK
$495M
| $1.79M | 1.48% | 189,336 +18,471 | +11% | +$175K |
|
|
CSTR
23
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.78M | 1.47% | 125,163 -30,981 | -20% | -$440K |
|
24
BayCom
BCML
$331M
| $1.77M | 1.47% | 92,238 -70,219 | -43% | -$1.35M |
|
25
PCB Bancorp
PCB
$317M
| $1.64M | 1.36% | 106,286 | – | – |
|