BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$1.9M
3
+$1.4M
4
FFWM icon
First Foundation Inc
FFWM
+$1.19M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$606K

Top Sells

1
+$4.61M
2
+$1.78M
3
+$1.61M
4
FRST icon
Primis Financial Corp
FRST
+$1.25M
5
CARE icon
Carter Bankshares
CARE
+$1.1M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM icon
1
First Foundation Inc
FFWM
$485M
$7.19M 6.76%
742,355
+187,182
BANC icon
2
Banc of California
BANC
$2.66B
$7.09M 6.67%
528,165
+376,625
EGBN icon
3
Eagle Bancorp
EGBN
$742M
$6.41M 6.03%
212,651
+14,762
FCNCA icon
4
First Citizens BancShares
FCNCA
$22.2B
$6.23M 5.86%
4,390
+1,353
VBTX
5
DELISTED
Veritex Holdings
VBTX
$5.37M 5.05%
230,902
-22,006
CMA
6
DELISTED
Comerica
CMA
$4.29M 4.04%
76,951
+7,116
FLG
7
Flagstar Bank National Association
FLG
$5.25B
$3.71M 3.49%
120,996
+46,679
THFF icon
8
First Financial Corp
THFF
$745M
$3.68M 3.46%
85,588
-602
NECB icon
9
Northeast Community Bancorp
NECB
$331M
$3.1M 2.92%
174,813
FFIC icon
10
Flushing Financial
FFIC
$514M
$2.99M 2.81%
181,579
-5,714
NFBK icon
11
Northfield Bancorp
NFBK
$563M
$2.95M 2.77%
234,429
+45,093
BCAL icon
12
Southern California Bancorp
BCAL
$567M
$2.8M 2.63%
161,367
-23,381
OPBK icon
13
OP Bancorp
OPBK
$192M
$2.74M 2.58%
250,317
-20,848
RBB icon
14
RBB Bancorp
RBB
$362M
$2.61M 2.46%
137,142
-11,005
PKBK icon
15
Parke Bancorp
PKBK
$331M
$2.55M 2.39%
125,747
DCOM icon
16
Dime Community Bancshares
DCOM
$1.44B
$2.24M 2.11%
83,338
+18,592
TCBI icon
17
Texas Capital Bancshares
TCBI
$4.15B
$2.24M 2.1%
34,619
FHN icon
18
First Horizon
FHN
$10.7B
$2.22M 2.09%
156,842
-6,123
PCB icon
19
PCB Bancorp
PCB
$316M
$1.96M 1.84%
106,174
-112
TCBX icon
20
Third Coast Bancshares
TCBX
$624M
$1.77M 1.67%
89,321
-5,034
HTB
21
HomeTrust Bancshares
HTB
$718M
$1.6M 1.51%
59,477
+18,156
FRST icon
22
Primis Financial Corp
FRST
$323M
$1.55M 1.46%
122,417
-128,063
CVLY
23
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.52M 1.43%
59,238
BCML icon
24
BayCom
BCML
$323M
$1.44M 1.36%
61,184
-31,054
PVBC
25
DELISTED
Provident Bancorp
PVBC
$1.38M 1.3%
137,115
-108,643
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