BCM

BHZ Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 3.66%
This Quarter Est. Return
1 Year Est. Return
+3.66%
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
+$5.06M
2
+$1.92M
3
+$1.81M
4
FLG
Flagstar Financial
FLG
+$1.43M
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$692K

Top Sells

1
+$4.61M
2
+$1.89M
3
+$1.78M
4
FRST icon
Primis Financial Corp
FRST
+$1.62M
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
$442M
$7.19M 3.8%
742,355
+187,182
BANC icon
2
Banc of California
BANC
$2.53B
$7.09M 3.75%
528,165
+376,625
EGBN icon
3
Eagle Bancorp
EGBN
$573M
$6.41M 3.39%
212,651
+14,762
FCNCA icon
4
First Citizens BancShares
FCNCA
$21.9B
$6.23M 3.29%
4,390
+1,353
VBTX icon
5
Veritex Holdings
VBTX
$1.66B
$5.37M 2.84%
230,902
-22,006
CMA icon
6
Comerica
CMA
$9.56B
$4.29M 2.27%
76,951
+7,116
FLG
7
Flagstar Financial
FLG
$4.69B
$3.71M 1.96%
120,996
+46,679
THFF icon
8
First Financial Corp
THFF
$611M
$3.68M 1.95%
85,588
-602
NECB icon
9
Northeast Community Bancorp
NECB
$251M
$3.1M 1.64%
174,813
FFIC icon
10
Flushing Financial
FFIC
$424M
$2.99M 1.58%
181,579
-5,714
NFBK icon
11
Northfield Bancorp
NFBK
$445M
$2.95M 1.56%
234,429
+45,093
BCAL icon
12
Southern California Bancorp
BCAL
$520M
$2.8M 1.48%
161,367
-23,381
OPBK icon
13
OP Bancorp
OPBK
$195M
$2.74M 1.45%
250,317
-20,848
RBB icon
14
RBB Bancorp
RBB
$294M
$2.61M 1.38%
137,142
-11,005
PKBK icon
15
Parke Bancorp
PKBK
$239M
$2.55M 1.35%
125,747
DCOM icon
16
Dime Community Bancshares
DCOM
$1.22B
$2.24M 1.19%
83,338
+18,592
TCBI icon
17
Texas Capital Bancshares
TCBI
$3.61B
$2.24M 1.18%
34,619
FHN icon
18
First Horizon
FHN
$10.1B
$2.22M 1.17%
156,842
-6,123
PCB icon
19
PCB Bancorp
PCB
$287M
$1.96M 1.03%
106,174
-112
TCBX icon
20
Third Coast Bancshares
TCBX
$521M
$1.77M 0.94%
89,321
-5,034
HTB
21
HomeTrust Bancshares
HTB
$686M
$1.6M 0.85%
59,477
+18,156
FRST icon
22
Primis Financial Corp
FRST
$238M
$1.55M 0.82%
122,417
-128,063
CVLY
23
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.52M 0.81%
59,238
BCML icon
24
BayCom
BCML
$297M
$1.44M 0.76%
61,184
-31,054
PVBC icon
25
Provident Bancorp
PVBC
$221M
$1.38M 0.73%
137,115
-108,643
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