Context BH Capital Management

Bhz Capital Management as of March 31, 2020

Portfolio Holdings for Bhz Capital Management

Bhz Capital Management holds 142 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PacWest Ban 5.0 $13M 745k 17.92
Hilltop Holdings (HTH) 4.2 $11M 744k 15.12
Wintrust Financial Corporation (WTFC) 3.8 $10M 305k 32.86
Synovus Finl (SNV) 3.6 $9.7M 552k 17.56
Franklin Financial Networ 2.9 $7.8M 381k 20.39
International Bancshares Corporation 2.9 $7.8M 289k 26.88
Customers Ban (CUBI) 2.7 $7.2M 661k 10.93
Bankunited (BKU) 2.6 $6.9M 369k 18.70
Texas Capital Bancshares (TCBI) 2.3 $6.1M 274k 22.17
Capstar Finl Hldgs 2.0 $5.4M 544k 9.89
Fs Ban (FSBW) 1.6 $4.3M 121k 36.00
Republic First Ban (FRBKQ) 1.6 $4.3M 2.0M 2.19
Hope Ban (HOPE) 1.6 $4.2M 510k 8.22
Banner Corp (BANR) 1.5 $4.1M 124k 33.04
Financial Institutions (FISI) 1.4 $3.8M 212k 18.14
IBERIABANK Corporation 1.4 $3.8M 106k 36.16
Rbb Bancorp (RBB) 1.4 $3.8M 276k 13.72
Bank of Commerce Holdings 1.4 $3.8M 480k 7.87
Op Bancorp Cmn (OPBK) 1.4 $3.7M 494k 7.46
Civista Bancshares Inc equity (CIVB) 1.3 $3.5M 235k 14.96
Heritage Commerce (HTBK) 1.3 $3.5M 450k 7.67
Pacific Mercantile Ban 1.2 $3.2M 688k 4.71
Ameris Ban (ABCB) 1.2 $3.2M 134k 23.76
First Choice Bancorp 1.2 $3.2M 210k 15.01
First Financial Corporation (THFF) 1.2 $3.1M 93k 33.72
Parke Ban (PKBK) 1.2 $3.1M 228k 13.49
Community Financial 1.2 $3.1M 139k 22.10
Opus Bank 1.1 $3.0M 172k 17.33
Central Valley Community Ban 1.1 $2.8M 219k 13.00
Sb One Bancorp 1.0 $2.6M 154k 17.00
F.N.B. Corporation (FNB) 1.0 $2.6M 352k 7.37
Columbia Finl (CLBK) 0.9 $2.5M 172k 14.40
Northeast Bancorp 0.9 $2.4M 210k 11.66
BankFinancial Corporation (BFIN) 0.9 $2.4M 277k 8.81
First Fndtn (FFWM) 0.9 $2.4M 233k 10.22
Eagle Ban (EGBN) 0.9 $2.4M 79k 30.21
Atlantic Cap Bancshares 0.9 $2.4M 199k 11.87
First Bank (FRBA) 0.9 $2.3M 331k 6.94
Cadence Bancorporation cl a 0.8 $2.2M 330k 6.55
Merchants Bancorp Ind (MBIN) 0.8 $2.1M 136k 15.18
WesBan (WSBC) 0.8 $2.0M 86k 23.70
Smartfinancial (SMBK) 0.8 $2.0M 134k 15.21
First Business Financial Services (FBIZ) 0.7 $1.9M 126k 15.50
Great Southern Ban (GSBC) 0.7 $1.9M 47k 40.39
Randolph Ban 0.7 $1.9M 196k 9.59
First Financial Northwest (FFNW) 0.7 $1.8M 184k 10.04
Pb Ban 0.7 $1.8M 121k 14.90
1st Constitution Ban 0.7 $1.8M 136k 13.25
Pcb Bancorp (PCB) 0.7 $1.8M 181k 9.78
Select Ban 0.7 $1.8M 231k 7.63
Connectone Banc (CNOB) 0.7 $1.8M 130k 13.44
Carolina Financial 0.6 $1.7M 66k 25.87
Bank Of Princeton 0.6 $1.7M 73k 23.25
Berkshire Hills Ban (BBT) 0.6 $1.7M 112k 14.86
Southern National Banc. of Virginia 0.6 $1.6M 168k 9.84
C&F Financial Corporation (CFFI) 0.6 $1.6M 41k 39.90
AmeriServ Financial (ASRV) 0.6 $1.6M 598k 2.62
Comerica Incorporated (CMA) 0.6 $1.5M 51k 29.34
Lakeland Ban 0.6 $1.5M 140k 10.81
Sierra Ban (BSRR) 0.5 $1.5M 83k 17.59
First Northwest Ban (FNWB) 0.5 $1.4M 129k 10.87
Premier Financial Ban 0.5 $1.4M 111k 12.40
County Ban 0.5 $1.4M 73k 18.50
Metropolitan Bank Holding Corp (MCB) 0.5 $1.3M 47k 26.94
Home Ban (HBCP) 0.5 $1.3M 52k 24.41
Provident Ban 0.5 $1.2M 141k 8.62
Timberland Ban (TSBK) 0.5 $1.2M 66k 18.29
Flushing Financial Corporation (FFIC) 0.4 $1.2M 88k 13.36
Heartland Financial USA (HTLF) 0.4 $1.1M 37k 30.21
Pacific Premier Ban 0.4 $1.1M 60k 18.84
TrustCo Bank Corp NY 0.4 $1.1M 205k 5.41
Bay (BCML) 0.4 $1.1M 92k 12.05
Shore Bancshares (SHBI) 0.4 $1.1M 100k 10.85
First Mid Ill Bancshares (FMBH) 0.4 $1.0M 44k 23.74
UMB Financial Corporation (UMBF) 0.4 $1.0M 22k 46.36
Mackinac Financial Corporation 0.4 $1.0M 97k 10.45
First Midwest Ban 0.4 $1.0M 76k 13.23
Great Wastern Ban 0.4 $988k 48k 20.49
Codorus Valley Ban (CVLY) 0.4 $977k 61k 16.10
Enterprise Ban (EBTC) 0.4 $943k 35k 26.98
Waterstone Financial (WSBF) 0.3 $895k 62k 14.54
Peapack-Gladstone Financial (PGC) 0.3 $893k 50k 17.96
Sb Financial (SBFG) 0.3 $838k 75k 11.12
First Busey Corp Class A Common (BUSE) 0.3 $827k 48k 17.11
Hometrust Bancshares (HTB) 0.3 $792k 50k 15.92
Sound Finl Ban (SFBC) 0.3 $790k 38k 21.02
First Community Corporation (FCCO) 0.3 $788k 50k 15.72
Central Fed 0.3 $780k 74k 10.52
Bankwell Financial (BWFG) 0.3 $741k 49k 15.27
Eagle Ban (EBMT) 0.3 $740k 46k 16.21
Meridian Ban 0.3 $738k 66k 11.23
Meridian Bank (MRBK) 0.3 $724k 53k 13.68
Zions Bancorporation (ZION) 0.3 $717k 27k 26.75
Western New England Ban (WNEB) 0.3 $715k 106k 6.76
First Guaranty Bancshares (FGBI) 0.3 $707k 49k 14.42
First Westn Finl (MYFW) 0.3 $706k 50k 14.14
Guaranty Federal Bancshares 0.3 $698k 47k 14.89
Northwest Bancshares (NWBI) 0.2 $660k 57k 11.57
QCR Holdings (QCRH) 0.2 $650k 24k 27.06
Summit State Bank (SSBI) 0.2 $649k 81k 7.99
Blue Ridge Bank (BRBS) 0.2 $638k 40k 15.94
Plumas Ban (PLBC) 0.2 $625k 34k 18.51
Colony Bank (CBAN) 0.2 $624k 49k 12.68
Orrstown Financial Services (ORRF) 0.2 $618k 45k 13.78
First Us Bancshares (FUSB) 0.2 $597k 97k 6.14
Community Bankers Trust 0.2 $584k 120k 4.85
Macatawa Bank Corporation (MCBC) 0.2 $518k 73k 7.11
Associated Banc- (ASB) 0.2 $513k 40k 12.79
HMN Financial (HMNF) 0.2 $502k 28k 18.01
Malvern Ban 0.2 $496k 41k 12.25
Ffbw 0.2 $489k 62k 7.89
Hanmi Financial (HAFC) 0.2 $460k 42k 10.84
Oak Valley Ban (OVLY) 0.2 $451k 29k 15.75
Byline Ban (BY) 0.2 $437k 42k 10.37
Community West Bancshares 0.2 $434k 71k 6.09
Simmons First National Corporation (SFNC) 0.1 $387k 21k 18.41
CenterState Banks 0.1 $382k 22k 17.24
Sterling Bancorp (SBT) 0.1 $361k 35k 10.45
MidWestOne Financial (MOFG) 0.1 $356k 17k 20.97
South Plains Financial (SPFI) 0.1 $346k 22k 15.49
Fsb Ban 0.1 $313k 22k 14.12
Glen Burnie Ban (GLBZ) 0.1 $267k 34k 7.97
Limestone Bancorp 0.1 $239k 21k 11.15
Community First Bancshares I 0.1 $230k 31k 7.43
Chemung Financial Corp (CHMG) 0.1 $229k 6.9k 32.97
Cbm Bancorp 0.1 $229k 20k 11.59
Dime Community Bancshares 0.1 $223k 16k 13.72
First Commonwealth Financial (FCF) 0.1 $223k 24k 9.14
WVS Financial (WVFC) 0.1 $211k 16k 13.12
Investors Ban 0.1 $210k 26k 7.99
Horizon Ban (HBNC) 0.1 $209k 21k 9.86
United Bancshares Inc. OH (UBOH) 0.1 $206k 13k 16.28
TowneBank (TOWN) 0.1 $193k 11k 18.13
American River Bankshares 0.1 $181k 21k 8.61
Riverview Financial 0.1 $172k 27k 6.48
Unity Ban (UNTY) 0.1 $170k 15k 11.72
Harborone Ban 0.1 $154k 21k 7.51
Pdl Cmnty Bancorp 0.0 $132k 13k 10.25
Sterling Bancorp 0.0 $131k 30k 4.31
Bank Of James Fncl (BOTJ) 0.0 $107k 12k 8.77
Old Second Ban (OSBC) 0.0 $106k 15k 6.89
Riverview Ban (RVSB) 0.0 $81k 16k 5.02