Bhz Capital Management as of June 30, 2020
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 138 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PacWest Ban | 5.3 | $13M | 680k | 19.71 | |
| Wintrust Financial Corporation (WTFC) | 5.1 | $13M | 295k | 43.62 | |
| Hilltop Holdings (HTH) | 5.1 | $13M | 696k | 18.45 | |
| International Bancshares Corporation (IBOC) | 3.5 | $9.0M | 281k | 32.02 | |
| Customers Ban (CUBI) | 3.4 | $8.7M | 720k | 12.02 | |
| Bankunited (BKU) | 3.1 | $7.9M | 391k | 20.25 | |
| Capstar Finl Hldgs (CSTR) | 2.6 | $6.6M | 548k | 12.00 | |
| Great Wastern Ban | 2.4 | $6.1M | 444k | 13.76 | |
| Republic First Ban (FRBK) | 1.9 | $4.7M | 1.9M | 2.44 | |
| Banner Corp Com New (BANR) | 1.8 | $4.6M | 121k | 38.00 | |
| Fs Ban (FSBW) | 1.7 | $4.4M | 114k | 38.57 | |
| Financial Institutions (FISI) | 1.6 | $4.0M | 214k | 18.61 | |
| Berkshire Hills Ban (BHLB) | 1.5 | $3.9M | 357k | 11.02 | |
| Rbb Bancorp (RBB) | 1.5 | $3.8M | 278k | 13.65 | |
| Bank of Commerce Holdings | 1.4 | $3.7M | 483k | 7.58 | |
| Northeast Bancorp Com New | 1.4 | $3.6M | 207k | 17.55 | |
| Civista Bancshares Com No Par (CIVB) | 1.4 | $3.6M | 233k | 15.40 | |
| Pacific Premier Ban (PPBI) | 1.4 | $3.5M | 161k | 21.68 | |
| Op Bancorp Cmn (OPBK) | 1.4 | $3.4M | 498k | 6.90 | |
| First Choice Bancorp | 1.4 | $3.4M | 210k | 16.38 | |
| Synovus Finl Corp Com New (SNV) | 1.3 | $3.4M | 167k | 20.53 | |
| First Financial Corporation (THFF) | 1.3 | $3.4M | 93k | 36.84 | |
| Community Financial | 1.3 | $3.4M | 139k | 24.40 | |
| Central Valley Community Ban | 1.3 | $3.4M | 219k | 15.39 | |
| Hope Ban (HOPE) | 1.3 | $3.3M | 354k | 9.22 | |
| Parke Ban (PKBK) | 1.2 | $3.1M | 231k | 13.55 | |
| Atlantic Cap Bancshares | 1.1 | $2.8M | 234k | 12.16 | |
| Cadence Bancorporation Cl A | 1.1 | $2.8M | 320k | 8.86 | |
| Heritage Commerce (HTBK) | 1.1 | $2.8M | 377k | 7.50 | |
| Sb One Bancorp | 1.1 | $2.7M | 139k | 19.70 | |
| Pacific Mercantile Ban | 1.0 | $2.5M | 688k | 3.66 | |
| Texas Capital Bancshares (TCBI) | 1.0 | $2.5M | 82k | 30.87 | |
| BankFinancial Corporation (BFIN) | 0.9 | $2.3M | 280k | 8.40 | |
| Eagle Ban (EGBN) | 0.9 | $2.3M | 70k | 32.76 | |
| Franklin Financial Networ | 0.9 | $2.2M | 87k | 25.75 | |
| Smartfinancial Com New (SMBK) | 0.9 | $2.2M | 134k | 16.18 | |
| First Bank (FRBA) | 0.9 | $2.2M | 332k | 6.52 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $2.2M | 117k | 18.49 | |
| First Business Financial Services (FBIZ) | 0.8 | $2.1M | 127k | 16.45 | |
| Pcb Bancorp (PCB) | 0.8 | $2.0M | 193k | 10.30 | |
| Randolph Ban | 0.8 | $2.0M | 196k | 10.05 | |
| Select Ban | 0.8 | $1.9M | 236k | 8.14 | |
| Great Southern Ban (GSBC) | 0.7 | $1.9M | 47k | 40.37 | |
| WesBan (WSBC) | 0.7 | $1.8M | 90k | 20.31 | |
| AmeriServ Financial (ASRV) | 0.7 | $1.8M | 592k | 3.08 | |
| First Financial Northwest (FFNW) | 0.7 | $1.8M | 184k | 9.69 | |
| 1st Constitution Ban | 0.7 | $1.7M | 137k | 12.40 | |
| First Northwest Ban (FNWB) | 0.7 | $1.7M | 133k | 12.42 | |
| Southern National Banc. of Virginia | 0.6 | $1.6M | 169k | 9.69 | |
| Columbia Finl (CLBK) | 0.6 | $1.6M | 114k | 13.96 | |
| Sierra Ban (BSRR) | 0.6 | $1.6M | 83k | 18.88 | |
| Lakeland Ban (LBAI) | 0.6 | $1.5M | 134k | 11.43 | |
| Metropolitan Bank Holding Corp (MCB) | 0.6 | $1.5M | 47k | 32.07 | |
| Bank Of Princeton | 0.6 | $1.5M | 73k | 20.08 | |
| County Ban | 0.6 | $1.5M | 70k | 20.93 | |
| Premier Financial Ban | 0.6 | $1.5M | 114k | 12.82 | |
| C&F Financial Corporation (CFFI) | 0.6 | $1.4M | 43k | 33.24 | |
| Bay (BCML) | 0.5 | $1.4M | 108k | 12.91 | |
| Home Ban (HBCP) | 0.5 | $1.4M | 51k | 26.75 | |
| Shore Bancshares (SHBI) | 0.5 | $1.3M | 117k | 11.09 | |
| Timberland Ban (TSBK) | 0.5 | $1.2M | 66k | 18.21 | |
| MidWestOne Financial (MOFG) | 0.5 | $1.2M | 60k | 20.00 | |
| Heartland Financial USA (HTLF) | 0.5 | $1.2M | 36k | 33.45 | |
| Sb Financial (SBFG) | 0.5 | $1.2M | 72k | 16.62 | |
| Provident Ban | 0.4 | $1.1M | 143k | 7.86 | |
| Flushing Financial Corporation (FFIC) | 0.4 | $1.1M | 93k | 11.52 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $1.0M | 56k | 18.72 | |
| Mackinac Financial Corporation | 0.4 | $1.0M | 99k | 10.37 | |
| First Midwest Ban | 0.4 | $1.0M | 76k | 13.35 | |
| TrustCo Bank Corp NY | 0.4 | $987k | 156k | 6.33 | |
| Investors Ban | 0.4 | $963k | 113k | 8.50 | |
| Waterstone Financial (WSBF) | 0.4 | $913k | 62k | 14.84 | |
| Sound Finl Ban (SFBC) | 0.4 | $911k | 38k | 24.15 | |
| UMB Financial Corporation (UMBF) | 0.4 | $896k | 17k | 51.55 | |
| Codorus Valley Ban (CVLY) | 0.3 | $884k | 64k | 13.83 | |
| Meridian Bank (MRBK) | 0.3 | $878k | 55k | 15.85 | |
| Enterprise Ban (EBTC) | 0.3 | $874k | 37k | 23.83 | |
| Bankwell Financial (BWFG) | 0.3 | $849k | 53k | 15.91 | |
| Hometrust Bancshares (HTBI) | 0.3 | $842k | 53k | 15.99 | |
| Ameris Ban (ABCB) | 0.3 | $841k | 36k | 23.59 | |
| Comerica Incorporated (CMA) | 0.3 | $818k | 22k | 38.12 | |
| Eagle Ban (EBMT) | 0.3 | $794k | 46k | 17.39 | |
| Meridian Ban | 0.3 | $763k | 66k | 11.61 | |
| First Community Corporation (FCCO) | 0.3 | $755k | 50k | 15.15 | |
| Central Fed Corp Com New | 0.3 | $747k | 72k | 10.43 | |
| First Westn Finl (MYFW) | 0.3 | $735k | 52k | 14.25 | |
| Guaranty Federal Bancshares | 0.3 | $725k | 48k | 15.25 | |
| Community Bankers Trust | 0.3 | $715k | 130k | 5.50 | |
| Summit State Bank (SSBI) | 0.3 | $696k | 78k | 8.96 | |
| First Us Bancshares (FUSB) | 0.3 | $680k | 97k | 6.99 | |
| Zions Bancorporation (ZION) | 0.3 | $662k | 20k | 34.02 | |
| Western New England Ban (WNEB) | 0.3 | $641k | 111k | 5.79 | |
| Plumas Ban (PLBC) | 0.3 | $637k | 29k | 22.12 | |
| Macatawa Bank Corporation (MCBC) | 0.2 | $625k | 80k | 7.81 | |
| Orrstown Financial Services (ORRF) | 0.2 | $617k | 42k | 14.75 | |
| First Guaranty Bancshares (FGBI) | 0.2 | $601k | 49k | 12.22 | |
| Community West Bancshares | 0.2 | $600k | 71k | 8.42 | |
| Northwest Bancshares (NWBI) | 0.2 | $598k | 59k | 10.23 | |
| Sterling Bancorp (SBT) | 0.2 | $594k | 51k | 11.72 | |
| Colony Bank (CBAN) | 0.2 | $588k | 50k | 11.78 | |
| Connectone Banc (CNOB) | 0.2 | $580k | 36k | 16.13 | |
| Byline Ban (BY) | 0.2 | $576k | 44k | 13.10 | |
| Ffbw | 0.2 | $549k | 64k | 8.60 | |
| Malvern Ban | 0.2 | $516k | 41k | 12.74 | |
| Associated Banc- (ASB) | 0.2 | $508k | 37k | 13.69 | |
| First Commonwealth Financial (FCF) | 0.2 | $456k | 55k | 8.28 | |
| HMN Financial (HMNF) | 0.2 | $410k | 28k | 14.62 | |
| Horizon Ban (HBNC) | 0.2 | $407k | 38k | 10.68 | |
| QCR Holdings (QCRH) | 0.1 | $374k | 12k | 31.18 | |
| Oak Valley Ban (OVLY) | 0.1 | $363k | 29k | 12.70 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $360k | 21k | 17.12 | |
| F.N.B. Corporation (FNB) | 0.1 | $327k | 44k | 7.51 | |
| South Plains Financial (SPFI) | 0.1 | $321k | 23k | 14.22 | |
| Peoples Ban (PEBO) | 0.1 | $311k | 15k | 21.27 | |
| Carter Bank & Trust Martinsvil | 0.1 | $307k | 38k | 8.07 | |
| Limestone Bancorp | 0.1 | $298k | 23k | 13.16 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $289k | 34k | 8.49 | |
| Community First Bancshares I | 0.1 | $258k | 31k | 8.34 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $246k | 14k | 17.99 | |
| Cbm Bancorp | 0.1 | $243k | 20k | 12.30 | |
| American River Bankshares | 0.1 | $243k | 23k | 10.66 | |
| Unity Ban (UNTY) | 0.1 | $212k | 15k | 14.32 | |
| TowneBank (TOWN) | 0.1 | $201k | 11k | 18.88 | |
| Blue Ridge Bank (BRBS) | 0.1 | $201k | 13k | 15.20 | |
| Riverview Financial | 0.1 | $184k | 34k | 5.38 | |
| Harborone Ban | 0.1 | $175k | 21k | 8.53 | |
| WVS Financial (WVFC) | 0.1 | $170k | 13k | 13.20 | |
| Business First Bancshares (BFST) | 0.1 | $161k | 11k | 15.37 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $156k | 17k | 9.45 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $153k | 16k | 9.73 | |
| Umpqua Holdings Corporation | 0.1 | $153k | 14k | 10.62 | |
| Mainstreet Bancshares (MNSB) | 0.1 | $142k | 11k | 13.18 | |
| Pcsb Fncl | 0.1 | $134k | 11k | 12.68 | |
| Pdl Cmnty Bancorp | 0.1 | $131k | 13k | 10.17 | |
| Old Second Ban (OSBC) | 0.0 | $120k | 15k | 7.80 | |
| Sterling Bancorp | 0.0 | $109k | 30k | 3.59 | |
| Fulton Financial (FULT) | 0.0 | $107k | 10k | 10.49 | |
| Riverview Ban (RVSB) | 0.0 | $91k | 16k | 5.64 |
