Context BH Capital Management

Latest statistics and disclosures from Bhz Capital Management's latest quarterly 13F-HR filing:

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Positions held by Context BH Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bhz Capital Management

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
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 13.0 $25M NEW 470k 52.43
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First Fndtn (FFWM) 3.8 $7.2M +33% 742k 9.68
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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

View all past filings