Context BH Capital Management
Latest statistics and disclosures from Bhz Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, KRE, FFWM, BANC, EGBN, and represent 54.70% of Bhz Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KRE (+$25M), XLF (+$23M), BANC (+$5.1M), FCNCA, FFWM, NYCB, EFSC, NFBK, DCOM, HTBI.
- Started 7 new stock positions in WSBF, KRE, MGYR, EFSC, BVFL, BOTJ, LSBK.
- Reduced shares in these 10 stocks: PacWest Ban, FSBW, CSTR, FRST, CARE, PVBC, HTH, WTFC, , BPRN.
- Sold out of its positions in BKU, BLFY, CSTR, CARE, CFB, EBC, FNWB, PacWest Ban, BPRN, SMBK.
- Bhz Capital Management was a net buyer of stock by $43M.
- Bhz Capital Management has $189M in assets under management (AUM), dropping by 56.35%.
- Central Index Key (CIK): 0001618872
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Bhz Capital Management holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Select Sector Spdr Tr Financial Put Option (XLF) | 30.7 | $58M | +67% | 1.5M | 37.60 |
|
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 13.0 | $25M | NEW | 470k | 52.43 |
|
First Fndtn (FFWM) | 3.8 | $7.2M | +33% | 742k | 9.68 |
|
Banc Of California (BANC) | 3.8 | $7.1M | +248% | 528k | 13.43 |
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Eagle Ban (EGBN) | 3.4 | $6.4M | +7% | 213k | 30.14 |
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First Ctzns Banchsares Inc N Cl A (FCNCA) | 3.3 | $6.2M | +44% | 4.4k | 1418.97 |
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Veritex Hldgs (VBTX) | 2.8 | $5.4M | -8% | 231k | 23.27 |
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Comerica Incorporated (CMA) | 2.3 | $4.3M | +10% | 77k | 55.81 |
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New York Community Ban (NYCB) | 2.0 | $3.7M | +62% | 363k | 10.23 |
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First Financial Corporation (THFF) | 1.9 | $3.7M | 86k | 43.03 |
|
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Northeast Cmnty Bancorp (NECB) | 1.6 | $3.1M | 175k | 17.74 |
|
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Flushing Financial Corporation (FFIC) | 1.6 | $3.0M | -3% | 182k | 16.48 |
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Northfield Bancorp (NFBK) | 1.6 | $2.9M | +23% | 234k | 12.58 |
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Southern California Bancorp (BCAL) | 1.5 | $2.8M | -12% | 161k | 17.35 |
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Op Bancorp Cmn (OPBK) | 1.4 | $2.7M | -7% | 250k | 10.95 |
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Rbb Bancorp (RBB) | 1.4 | $2.6M | -7% | 137k | 19.04 |
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Parke Ban (PKBK) | 1.3 | $2.5M | 126k | 20.25 |
|
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Dime Cmnty Bancshares (DCOM) | 1.2 | $2.2M | +28% | 83k | 26.93 |
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Texas Capital Bancshares (TCBI) | 1.2 | $2.2M | 35k | 64.63 |
|
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First Horizon National Corporation (FHN) | 1.2 | $2.2M | -3% | 157k | 14.16 |
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Pcb Bancorp (PCB) | 1.0 | $2.0M | 106k | 18.43 |
|
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Third Coast Bancshares (TCBX) | 0.9 | $1.8M | -5% | 89k | 19.87 |
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Hometrust Bancshares (HTBI) | 0.8 | $1.6M | +43% | 60k | 26.92 |
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Primis Financial Corp (FRST) | 0.8 | $1.5M | -51% | 122k | 12.66 |
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Codorus Valley Ban (CVLY) | 0.8 | $1.5M | 59k | 25.70 |
|
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Bay (BCML) | 0.8 | $1.4M | -33% | 61k | 23.59 |
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Provident Bancorp Com New (PVBC) | 0.7 | $1.4M | -44% | 137k | 10.07 |
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International Bancshares Corporation (IBOC) | 0.7 | $1.4M | -27% | 25k | 54.32 |
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Wintrust Financial Corporation (WTFC) | 0.7 | $1.4M | -42% | 15k | 92.75 |
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Mainstreet Bancshares (MNSB) | 0.7 | $1.3M | +46% | 54k | 24.81 |
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CNB Financial Corporation (CCNE) | 0.7 | $1.3M | 58k | 22.59 |
|
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Macatawa Bank Corporation (MCBC) | 0.7 | $1.3M | -25% | 113k | 11.28 |
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Enterprise Ban (EBTC) | 0.6 | $1.2M | -14% | 37k | 32.26 |
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Pioneer Bancorp (PBFS) | 0.6 | $1.2M | +34% | 119k | 10.01 |
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Community Trust Ban (CTBI) | 0.6 | $1.1M | 26k | 43.86 |
|
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Byline Ban (BY) | 0.5 | $1.0M | 44k | 23.56 |
|
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Citizens Financial (CFG) | 0.5 | $1.0M | +31% | 31k | 33.14 |
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Shore Bancshares (SHBI) | 0.4 | $851k | -29% | 60k | 14.25 |
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Bankwell Financial (BWFG) | 0.4 | $846k | +7% | 28k | 30.18 |
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BankFinancial Corporation (BFIN) | 0.4 | $831k | +11% | 81k | 10.26 |
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Fs Ban (FSBW) | 0.4 | $766k | -71% | 21k | 36.96 |
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Hilltop Holdings (HTH) | 0.4 | $746k | -58% | 21k | 35.21 |
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HMN Financial (HMNF) | 0.4 | $722k | -5% | 31k | 23.00 |
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Enterprise Financial Services (EFSC) | 0.4 | $692k | NEW | 16k | 44.65 |
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Bridgewater Bancshares (BWB) | 0.3 | $651k | +8% | 48k | 13.52 |
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Home Ban (HBCP) | 0.3 | $644k | 15k | 42.01 |
|
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Business First Bancshares (BFST) | 0.3 | $618k | 25k | 24.65 |
|
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C&F Financial Corporation (CFFI) | 0.3 | $584k | -29% | 8.6k | 68.19 |
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Mid Penn Ban (MPB) | 0.3 | $576k | +53% | 24k | 24.28 |
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Nsts Bancorp (NSTS) | 0.3 | $502k | +95% | 53k | 9.51 |
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Waterstone Financial (WSBF) | 0.2 | $453k | NEW | 32k | 14.20 |
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Catalyst Bancorp Common Stock (CLST) | 0.2 | $412k | +255% | 38k | 10.84 |
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Eagle Ban (EBMT) | 0.2 | $370k | -2% | 23k | 15.79 |
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1895 Bancorp Of Wis (BCOW) | 0.2 | $323k | +11% | 46k | 6.99 |
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Magyar Bancorp (MGYR) | 0.2 | $318k | NEW | 28k | 11.22 |
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Bank Of James Fncl (BOTJ) | 0.1 | $268k | NEW | 22k | 12.22 |
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Sb Financial (SBFG) | 0.1 | $250k | -14% | 16k | 15.35 |
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AmeriServ Financial (ASRV) | 0.1 | $247k | 76k | 3.23 |
|
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Bv Finl Com New (BVFL) | 0.1 | $245k | NEW | 17k | 14.18 |
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Rhinebeck Bancorp (RBKB) | 0.1 | $235k | +37% | 29k | 8.05 |
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Optimumbank Holdings (OPHC) | 0.1 | $177k | 42k | 4.18 |
|
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Lake Shore Ban (LSBK) | 0.1 | $157k | NEW | 13k | 11.71 |
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Past Filings by Bhz Capital Management
SEC 13F filings are viewable for Bhz Capital Management going back to 2015
- Bhz Capital Management 2023 Q4 filed Feb. 14, 2024
- Bhz Capital Management 2023 Q3 filed Nov. 14, 2023
- Bhz Capital Management 2023 Q2 filed Aug. 11, 2023
- Bhz Capital Management 2023 Q1 filed May 16, 2023
- Bhz Capital Management 2022 Q4 filed Feb. 13, 2023
- Bhz Capital Management 2022 Q3 filed Nov. 14, 2022
- Bhz Capital Management 2022 Q2 filed Aug. 12, 2022
- Bhz Capital Management 2022 Q1 filed May 11, 2022
- Bhz Capital Management 2021 Q4 filed Feb. 7, 2022
- Bhz Capital Management 2021 Q3 filed Nov. 4, 2021
- Bhz Capital Management 2021 Q2 filed Aug. 10, 2021
- Bhz Capital Management 2021 Q1 filed May 10, 2021
- Bhz Capital Management 2020 Q4 filed Feb. 10, 2021
- Bhz Capital Management 2020 Q3 filed Nov. 13, 2020
- Bhz Capital Management 2020 Q2 filed Aug. 10, 2020
- Bhz Capital Management 2020 Q1 filed May 6, 2020