BCM
BHZ Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+14.26%
1 Year Return
+3.66%
3 Year Return
-3.05%
5 Year Return
+23%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+16%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
72
New
6
Increased
22
Reduced
23
Closed
10
Top Buys
| 1 |
Banc of California
BANC
|
$5.06M |
| 2 |
First Citizens BancShares
FCNCA
|
$1.92M |
| 3 |
First Foundation Inc
FFWM
|
$1.81M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$1.43M |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$692K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$4.61M |
| 2 |
FS Bancorp
FSBW
|
$1.89M |
| 3 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
$1.78M |
| 4 |
Primis Financial Corp
FRST
|
$1.62M |
| 5 |
Carter Bankshares
CARE
|
$1.1M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Foundation Inc
FFWM
$490M
| $7.19M | 3.8% | 742,355 +187,182 | +34% | +$1.81M |
|
|
2
Banc of California
BANC
$2.67B
| $7.09M | 3.75% | 528,165 +376,625 | +249% | +$5.06M |
|
3
Eagle Bancorp
EGBN
$590M
| $6.41M | 3.39% | 212,651 +14,762 | +7% | +$445K |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $6.23M | 3.29% | 4,390 +1,353 | +45% | +$1.92M |
|
5
Veritex Holdings
VBTX
$1.88B
| $5.37M | 2.84% | 230,902 -22,006 | -9% | -$512K |
|
6
Comerica
CMA
$9.07B
| $4.29M | 2.27% | 76,951 +7,116 | +10% | +$397K |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $3.71M | 1.96% | 362,989 +140,039 | +63% | +$1.43M |
|
8
First Financial Corporation Common Stock
THFF
$699M
| $3.68M | 1.95% | 85,588 -602 | -0.7% | -$25.9K |
|
9
Northeast Community Bancorp
NECB
$287M
| $3.1M | 1.64% | 174,813 | – | – |
|
10
Flushing Financial
FFIC
$465M
| $2.99M | 1.58% | 181,579 -5,714 | -3% | -$94.2K |
|
11
Northfield Bancorp
NFBK
$495M
| $2.95M | 1.56% | 234,429 +45,093 | +24% | +$567K |
|
12
Southern California Bancorp
BCAL
$548M
| $2.8M | 1.48% | 161,367 -23,381 | -13% | -$406K |
|
13
OP Bancorp
OPBK
$216M
| $2.74M | 1.45% | 250,317 -20,848 | -8% | -$228K |
|
14
RBB Bancorp
RBB
$349M
| $2.61M | 1.38% | 137,142 -11,005 | -7% | -$210K |
|
15
Parke Bancorp
PKBK
$267M
| $2.55M | 1.35% | 125,747 | – | – |
|
16
Dime Community Bancshares
DCOM
$1.35B
| $2.24M | 1.19% | 83,338 +18,592 | +29% | +$501K |
|
17
Texas Capital Bancshares
TCBI
$3.96B
| $2.24M | 1.18% | 34,619 | – | – |
|
18
First Horizon
FHN
$11.5B
| $2.22M | 1.17% | 156,842 -6,123 | -4% | -$86.7K |
|
19
PCB Bancorp
PCB
$317M
| $1.96M | 1.03% | 106,174 -112 | -0.1% | -$2.06K |
|
20
Third Coast Bancshares
TCBX
$552M
| $1.77M | 0.94% | 89,321 -5,034 | -5% | -$100K |
|
|
HTB
21
HomeTrust Bancshares, Inc.
HTB
$724M
| $1.6M | 0.85% | 59,477 +18,156 | +44% | +$489K |
|
|
22
Primis Financial Corp
FRST
$282M
| $1.55M | 0.82% | 122,417 -128,063 | -51% | -$1.62M |
|
|
CVLY
23
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.52M | 0.81% | 59,238 | – | – |
|
24
BayCom
BCML
$331M
| $1.44M | 0.76% | 61,184 -31,054 | -34% | -$733K |
|
25
Provident Bancorp
PVBC
$229M
| $1.38M | 0.73% | 137,115 -108,643 | -44% | -$1.09M |
|