Context BH Capital Management
Latest statistics and disclosures from Bhz Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, PACW, TCBI, PTRS, BKU, and represent 35.93% of Bhz Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$24M), BKU (+$5.7M), VBTX, PACW, BPRN, EBC, EGBN, CARE, CLBK, LMST.
- Started 16 new stock positions in HOPE, SPFI, CARE, BFST, VBTX, CADE, CFB, WAL, FVCB, GSBC. BPRN, BKU, CFG, WTFC, EBC, HTBI.
- Reduced shares in these 10 stocks: Pcsb Fncl (-$9.7M), Bank Of Princeton, BANC, FRBK, IBCP, , CWBC, HBNC, FSBW, SSBK.
- Sold out of its positions in Bank Of Princeton, CVCY, COFS, CIZN, CBAN, CWBC, CNOB, FFBW, First Seacoast Bancorp, FUNC. GLBZ, HBNC, IBCP, MPB, Pcsb Fncl, PGC, PEBK, SBNY, TCBC, TSBK, VABK.
- Bhz Capital Management was a net buyer of stock by $22M.
- Bhz Capital Management has $216M in assets under management (AUM), dropping by -5.26%.
- Central Index Key (CIK): 0001618872
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Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 111 positions in its portfolio as reported in the March 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) | 23.9 | $52M | +89% | 1.6M | 32.00 |
|
| PacWest Ban (PACW) | 3.3 | $7.1M | +81% | 730k | 9.73 |
|
| Texas Capital Bancshares (TCBI) | 3.1 | $6.8M | +3% | 138k | 48.96 |
|
| Partners Bancorp (PTRS) | 2.9 | $6.3M | 810k | 7.83 |
|
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| Bankunited (BKU) | 2.6 | $5.7M | NEW | 251k | 22.58 |
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| Lakeland Ban (LBAI) | 2.4 | $5.1M | -2% | 329k | 15.64 |
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| Hilltop Holdings (HTH) | 2.3 | $4.9M | 166k | 29.67 |
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| Fs Ban (FSBW) | 2.2 | $4.8M | -14% | 159k | 30.01 |
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| Community Financial (TCFC) | 2.0 | $4.2M | 127k | 33.13 |
|
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| Veritex Hldgs (VBTX) | 1.9 | $4.1M | NEW | 226k | 18.26 |
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| Parke Ban (PKBK) | 1.6 | $3.5M | 199k | 17.78 |
|
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| Banc Of California (BANC) | 1.6 | $3.4M | -40% | 272k | 12.53 |
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| Bay (BCML) | 1.5 | $3.3M | 195k | 17.08 |
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| Capstar Finl Hldgs (CSTR) | 1.5 | $3.2M | 213k | 15.15 |
|
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| Primis Financial Corp (FRST) | 1.5 | $3.2M | 335k | 9.63 |
|
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| Rbb Bancorp (RBB) | 1.4 | $3.1M | 200k | 15.50 |
|
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| First Financial Corporation (THFF) | 1.4 | $3.1M | +5% | 82k | 37.48 |
|
| Smartfinancial Com New (SMBK) | 1.4 | $3.0M | 129k | 23.14 |
|
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| Flushing Financial Corporation (FFIC) | 1.4 | $3.0M | +45% | 199k | 14.89 |
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| Op Bancorp Cmn (OPBK) | 1.4 | $3.0M | -2% | 332k | 8.91 |
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| Financial Institutions (FISI) | 1.3 | $2.8M | -7% | 147k | 19.28 |
|
| Princeton Bancorp (BPRN) | 1.3 | $2.7M | NEW | 86k | 31.72 |
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| First Bank (FRBA) | 1.2 | $2.7M | 265k | 10.10 |
|
|
| First Fndtn (FFWM) | 1.1 | $2.4M | +60% | 327k | 7.45 |
|
| Eastern Bankshares (EBC) | 1.1 | $2.4M | NEW | 190k | 12.62 |
|
| Macatawa Bank Corporation (MCBC) | 1.1 | $2.3M | -12% | 229k | 10.22 |
|
| Northeast Cmnty Bancorp (NECB) | 1.0 | $2.3M | 172k | 13.12 |
|
|
| Provident Bancorp Com New (PVBC) | 1.0 | $2.3M | 330k | 6.84 |
|
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| First Financial Northwest (FFNW) | 1.0 | $2.1M | 165k | 12.77 |
|
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| Enterprise Ban (EBTC) | 0.9 | $2.0M | 65k | 31.46 |
|
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| Sierra Ban (BSRR) | 0.9 | $2.0M | -17% | 115k | 17.22 |
|
| Western New England Ban (WNEB) | 0.9 | $1.9M | -12% | 228k | 8.21 |
|
| Limestone Bancorp (LMST) | 0.9 | $1.8M | +125% | 83k | 22.31 |
|
| Eagle Ban (EGBN) | 0.8 | $1.8M | +1076% | 54k | 33.47 |
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| International Bancshares Corporation (IBOC) | 0.7 | $1.6M | -13% | 38k | 42.82 |
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| Columbia Finl (CLBK) | 0.7 | $1.6M | +222% | 87k | 18.28 |
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| Pcb Bancorp (PCB) | 0.7 | $1.6M | 109k | 14.49 |
|
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| C&F Financial Corporation (CFFI) | 0.7 | $1.6M | -10% | 30k | 51.71 |
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| MidWestOne Financial (MOFG) | 0.7 | $1.5M | -19% | 63k | 24.42 |
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| BankFinancial Corporation (BFIN) | 0.7 | $1.4M | 166k | 8.75 |
|
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| First of Long Island Corporation (FLIC) | 0.7 | $1.4M | +6% | 105k | 13.50 |
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| Shore Bancshares (SHBI) | 0.6 | $1.4M | 98k | 14.28 |
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| CF Bankshares (CFBK) | 0.6 | $1.4M | -2% | 70k | 19.50 |
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| Northfield Bancorp (NFBK) | 0.6 | $1.4M | +31% | 115k | 11.78 |
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| Codorus Valley Ban (CVLY) | 0.6 | $1.3M | +17% | 65k | 20.75 |
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| Dime Cmnty Bancshares (DCOM) | 0.6 | $1.3M | +8% | 59k | 22.72 |
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| Blue Foundry Bancorp (BLFY) | 0.6 | $1.3M | +109% | 139k | 9.52 |
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| Bankwell Financial (BWFG) | 0.6 | $1.3M | +9% | 52k | 24.86 |
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| Carter Bankshares Com New (CARE) | 0.6 | $1.2M | NEW | 87k | 14.00 |
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| First Northwest Ban (FNWB) | 0.5 | $1.2M | 101k | 11.50 |
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| CNB Financial Corporation (CCNE) | 0.5 | $1.1M | +11% | 58k | 19.20 |
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| Harborone Bancorp Com New (HONE) | 0.5 | $1.0M | -14% | 83k | 12.20 |
|
| Third Coast Bancshares (TCBX) | 0.5 | $984k | +146% | 63k | 15.71 |
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| Western Alliance Bancorporation (WAL) | 0.4 | $956k | NEW | 27k | 35.54 |
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| Republic First Ban (FRBK) | 0.4 | $876k | -61% | 644k | 1.36 |
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| Pioneer Bancorp (PBFS) | 0.4 | $872k | 88k | 9.86 |
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| Home Ban (HBCP) | 0.4 | $855k | -19% | 26k | 33.03 |
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| Sound Finl Ban (SFBC) | 0.4 | $821k | -4% | 22k | 37.01 |
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| First Community Corporation (FCCO) | 0.4 | $816k | -43% | 41k | 20.00 |
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| Unity Ban (UNTY) | 0.4 | $788k | -5% | 35k | 22.81 |
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| HMN Financial (HMNF) | 0.4 | $762k | 40k | 19.27 |
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| Eagle Ban (EBMT) | 0.4 | $758k | -4% | 54k | 14.11 |
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| Malvern Ban (MLVF) | 0.3 | $710k | 47k | 15.20 |
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| Orrstown Financial Services (ORRF) | 0.3 | $692k | +106% | 35k | 19.86 |
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| First Us Bancshares (FUSB) | 0.3 | $665k | -2% | 89k | 7.48 |
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| BCB Ban (BCBP) | 0.3 | $651k | -51% | 50k | 13.13 |
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| Summit Financial (SMMF) | 0.3 | $638k | -5% | 31k | 20.75 |
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| Southern States Bancshares (SSBK) | 0.3 | $630k | -54% | 28k | 22.55 |
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| Mainstreet Bancshares (MNSB) | 0.3 | $616k | -15% | 26k | 23.49 |
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| Sb Financial (SBFG) | 0.3 | $591k | -2% | 42k | 14.13 |
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| First Capital (FCAP) | 0.3 | $578k | 23k | 25.65 |
|
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| First Savings Financial (FSFG) | 0.3 | $576k | +6% | 36k | 16.09 |
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| Byline Ban (BY) | 0.2 | $483k | -14% | 22k | 21.62 |
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| Bogota Finl Corp (BSBK) | 0.2 | $472k | 47k | 10.00 |
|
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| Crossfirst Bankshares (CFB) | 0.2 | $470k | NEW | 45k | 10.48 |
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| Bank Of James Fncl (BOTJ) | 0.2 | $469k | 45k | 10.51 |
|
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| Hv Ban (HVBC) | 0.2 | $463k | 15k | 30.03 |
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| Business First Bancshares (BFST) | 0.2 | $445k | NEW | 26k | 17.13 |
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| Hometrust Bancshares (HTBI) | 0.2 | $417k | NEW | 17k | 24.59 |
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| Chemung Financial Corp (CHMG) | 0.2 | $410k | -15% | 9.9k | 41.50 |
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| 1895 Bancorp Of Wis (BCOW) | 0.2 | $403k | 50k | 8.04 |
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| Civista Bancshares Com No Par (CIVB) | 0.2 | $403k | -21% | 24k | 16.88 |
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| Oak Valley Ban (OVLY) | 0.2 | $401k | -61% | 17k | 23.66 |
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| Franklin Financial Services (FRAF) | 0.2 | $392k | 13k | 29.64 |
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| First National Corporation (FXNC) | 0.2 | $391k | 25k | 15.81 |
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| Summit State Bank (SSBI) | 0.2 | $384k | -57% | 28k | 13.87 |
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| Citizens Financial (CFG) | 0.2 | $374k | NEW | 12k | 30.37 |
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| Fncb Ban (FNCB) | 0.2 | $370k | -27% | 60k | 6.20 |
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| Ponce Financial Group Common Stock (PDLB) | 0.2 | $369k | -12% | 47k | 7.85 |
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| Kearny Finl Corp Md (KRNY) | 0.2 | $350k | -34% | 43k | 8.12 |
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| Mercantile Bank (MBWM) | 0.2 | $345k | -59% | 11k | 30.58 |
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| Wintrust Financial Corporation (WTFC) | 0.2 | $325k | NEW | 4.5k | 72.95 |
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| Great Southern Ban (GSBC) | 0.1 | $311k | NEW | 6.1k | 50.68 |
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| Affinity Bancshares (AFBI) | 0.1 | $305k | -7% | 21k | 14.32 |
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| Magyar Bancorp (MGYR) | 0.1 | $292k | 28k | 10.60 |
|
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| Cadence Bank (CADE) | 0.1 | $249k | NEW | 12k | 20.76 |
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| AmeriServ Financial (ASRV) | 0.1 | $243k | -41% | 80k | 3.05 |
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| South Plains Financial (SPFI) | 0.1 | $243k | NEW | 11k | 21.41 |
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| Hope Ban (HOPE) | 0.1 | $223k | NEW | 23k | 9.82 |
|
| First Virginia Community Bank (FVCB) | 0.1 | $208k | NEW | 20k | 10.65 |
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| Generations Bancorp Ny (GBNY) | 0.1 | $205k | -8% | 20k | 10.20 |
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| Lake Shore Ban (LSBK) | 0.1 | $196k | 19k | 10.09 |
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| Rhinebeck Bancorp (RBKB) | 0.1 | $180k | +10% | 24k | 7.65 |
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| Citizens Community Ban (CZWI) | 0.1 | $177k | -59% | 17k | 10.61 |
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| Optimumbank Holdings (OPHC) | 0.1 | $175k | 53k | 3.31 |
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| If Bancorp (IROQ) | 0.1 | $173k | 11k | 15.54 |
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| United Security Bancshares (UBFO) | 0.1 | $163k | +34% | 26k | 6.38 |
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| Meridian Bank (MRBK) | 0.1 | $161k | -19% | 13k | 12.60 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.1 | $136k | -16% | 13k | 10.37 |
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| Nsts Bancorp (NSTS) | 0.1 | $118k | +24% | 13k | 9.09 |
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| Kentucky First Federal Ban (KFFB) | 0.0 | $72k | -44% | 12k | 6.25 |
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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 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
- Context BH Capital Management 2019 Q4 filed Feb. 14, 2020
- Context BH Capital Management 2019 Q3 filed Nov. 14, 2019
- Context BH Capital Management 2019 Q2 filed Aug. 9, 2019