Bhz Capital Management as of Sept. 30, 2020
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilltop Holdings (HTH) | 5.8 | $14M | 668k | 20.58 | |
| PacWest Ban | 5.0 | $12M | 686k | 17.08 | |
| Wintrust Financial Corporation (WTFC) | 4.9 | $12M | 290k | 40.05 | |
| Bankunited (BKU) | 4.0 | $9.5M | 432k | 21.91 | |
| Customers Ban (CUBI) | 3.4 | $8.1M | 720k | 11.20 | |
| International Bancshares Corporation (IBOC) | 3.2 | $7.4M | 285k | 26.06 | |
| Capstar Finl Hldgs (CSTR) | 2.3 | $5.4M | 550k | 9.81 | |
| Great Wastern Ban | 2.1 | $5.0M | 401k | 12.45 | |
| Fs Ban (FSBW) | 2.0 | $4.7M | 114k | 41.00 | |
| Berkshire Hills Ban (BHLB) | 1.8 | $4.3M | 426k | 10.11 | |
| Banner Corp Com New (BANR) | 1.7 | $4.0M | 123k | 32.26 | |
| Republic First Ban (FRBK) | 1.7 | $3.9M | 2.0M | 1.98 | |
| Financial Institutions (FISI) | 1.5 | $3.5M | 226k | 15.40 | |
| Bank of Commerce Holdings | 1.5 | $3.5M | 498k | 6.97 | |
| Northeast Bancorp Com New | 1.4 | $3.2M | 174k | 18.40 | |
| Rbb Bancorp (RBB) | 1.3 | $3.2M | 278k | 11.34 | |
| Pacific Premier Ban (PPBI) | 1.3 | $3.1M | 156k | 20.14 | |
| Community Financial | 1.3 | $3.0M | 139k | 21.35 | |
| First Financial Corporation (THFF) | 1.2 | $2.9M | 93k | 31.40 | |
| Synovus Finl Corp Com New (SNV) | 1.2 | $2.9M | 137k | 21.17 | |
| Civista Bancshares Com No Par (CIVB) | 1.2 | $2.9M | 230k | 12.52 | |
| First Choice Bancorp | 1.2 | $2.8M | 210k | 13.29 | |
| Op Bancorp Cmn (OPBK) | 1.2 | $2.8M | 487k | 5.72 | |
| Parke Ban (PKBK) | 1.2 | $2.8M | 233k | 11.94 | |
| Cadence Bancorporation Cl A | 1.2 | $2.7M | 319k | 8.59 | |
| Central Valley Community Ban | 1.2 | $2.7M | 222k | 12.35 | |
| Atlantic Cap Bancshares | 1.2 | $2.7M | 240k | 11.35 | |
| Hope Ban (HOPE) | 1.1 | $2.7M | 354k | 7.59 | |
| Pacific Mercantile Ban | 1.1 | $2.6M | 690k | 3.72 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $2.5M | 82k | 31.13 | |
| Heritage Commerce (HTBK) | 1.0 | $2.5M | 371k | 6.65 | |
| Randolph Ban | 1.0 | $2.4M | 193k | 12.43 | |
| Provident Financial Services (PFS) | 1.0 | $2.3M | 189k | 12.20 | |
| First Bank (FRBA) | 0.9 | $2.1M | 331k | 6.20 | |
| BankFinancial Corporation (BFIN) | 0.9 | $2.0M | 280k | 7.22 | |
| Southern National Banc. of Virginia | 0.8 | $2.0M | 225k | 8.68 | |
| First Business Financial Services (FBIZ) | 0.8 | $1.9M | 134k | 14.29 | |
| WesBan (WSBC) | 0.8 | $1.9M | 89k | 21.36 | |
| Smartfinancial Com New (SMBK) | 0.8 | $1.9M | 137k | 13.59 | |
| Eagle Ban (EGBN) | 0.8 | $1.8M | 68k | 26.79 | |
| Community Bankers Trust | 0.7 | $1.8M | 345k | 5.08 | |
| Pcb Bancorp (PCB) | 0.7 | $1.7M | 195k | 8.79 | |
| Great Southern Ban (GSBC) | 0.7 | $1.7M | 47k | 36.22 | |
| Select Ban | 0.7 | $1.7M | 236k | 7.19 | |
| First Financial Northwest (FFNW) | 0.7 | $1.7M | 184k | 9.12 | |
| AmeriServ Financial (ASRV) | 0.7 | $1.7M | 592k | 2.81 | |
| 1st Constitution Ban | 0.7 | $1.7M | 140k | 11.90 | |
| Shore Bancshares (SHBI) | 0.6 | $1.5M | 133k | 10.98 | |
| First Northwest Ban (FNWB) | 0.6 | $1.4M | 146k | 9.90 | |
| Sierra Ban (BSRR) | 0.6 | $1.4M | 83k | 16.79 | |
| Lakeland Ban (LBAI) | 0.6 | $1.3M | 134k | 9.95 | |
| Bank Of Princeton | 0.6 | $1.3M | 73k | 18.18 | |
| Metropolitan Bank Holding Corp (MCB) | 0.6 | $1.3M | 47k | 27.99 | |
| Bay (BCML) | 0.6 | $1.3M | 126k | 10.30 | |
| County Ban | 0.5 | $1.3M | 68k | 18.80 | |
| C&F Financial Corporation (CFFI) | 0.5 | $1.3M | 43k | 29.70 | |
| Columbia Finl (CLBK) | 0.5 | $1.3M | 113k | 11.10 | |
| MidWestOne Financial (MOFG) | 0.5 | $1.2M | 69k | 17.87 | |
| Home Ban (HBCP) | 0.5 | $1.2M | 51k | 24.14 | |
| Premier Financial Ban | 0.5 | $1.2M | 112k | 10.80 | |
| Timberland Ban (TSBK) | 0.5 | $1.2M | 66k | 18.00 | |
| Provident Ban | 0.5 | $1.1M | 146k | 7.79 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $1.1M | 107k | 10.52 | |
| Sound Finl Ban (SFBC) | 0.5 | $1.1M | 37k | 29.64 | |
| Heartland Financial USA (HTLF) | 0.5 | $1.1M | 36k | 30.00 | |
| First Horizon National Corporation (FHN) | 0.4 | $986k | 105k | 9.43 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $978k | 65k | 15.15 | |
| Sterling Bancorp (SBT) | 0.4 | $974k | 93k | 10.52 | |
| Mackinac Financial Corporation | 0.4 | $972k | 101k | 9.65 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.4 | $943k | 56k | 16.92 | |
| Sb Financial (SBFG) | 0.4 | $928k | 69k | 13.50 | |
| Meridian Bank (MRBK) | 0.4 | $920k | 57k | 16.13 | |
| Hometrust Bancshares (HTBI) | 0.4 | $894k | 66k | 13.58 | |
| First Midwest Ban | 0.4 | $879k | 82k | 10.78 | |
| Investors Ban | 0.4 | $871k | 120k | 7.26 | |
| Summit State Bank (SSBI) | 0.4 | $860k | 77k | 11.15 | |
| CF Bankshares (CFBK) | 0.4 | $860k | 71k | 12.08 | |
| UMB Financial Corporation (UMBF) | 0.4 | $852k | 17k | 49.02 | |
| Carter Bank & Trust Martinsvil | 0.4 | $852k | 128k | 6.65 | |
| Codorus Valley Ban (CVLY) | 0.4 | $847k | 65k | 13.09 | |
| Comerica Incorporated (CMA) | 0.3 | $821k | 22k | 38.26 | |
| Enterprise Ban (EBTC) | 0.3 | $817k | 39k | 21.01 | |
| Bankwell Financial (BWFG) | 0.3 | $809k | 57k | 14.14 | |
| First Community Corporation (FCCO) | 0.3 | $808k | 59k | 13.64 | |
| Eagle Ban (EBMT) | 0.3 | $805k | 46k | 17.63 | |
| TrustCo Bank Corp NY | 0.3 | $800k | 153k | 5.22 | |
| Malvern Ban | 0.3 | $791k | 67k | 11.79 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $778k | 39k | 19.72 | |
| First Westn Finl (MYFW) | 0.3 | $750k | 58k | 12.96 | |
| Meridian Ban | 0.3 | $705k | 68k | 10.35 | |
| Connectone Banc (CNOB) | 0.3 | $690k | 49k | 14.07 | |
| Guaranty Federal Bancshares | 0.3 | $666k | 48k | 14.01 | |
| First Us Bancshares (FUSB) | 0.3 | $645k | 97k | 6.63 | |
| Western New England Ban (WNEB) | 0.3 | $630k | 112k | 5.63 | |
| Ffbw | 0.3 | $597k | 64k | 9.36 | |
| First Guaranty Bancshares (FGBI) | 0.3 | $596k | 49k | 12.10 | |
| Macatawa Bank Corporation (MCBC) | 0.3 | $593k | 91k | 6.53 | |
| Community West Bancshares | 0.2 | $572k | 71k | 8.03 | |
| Zions Bancorporation (ZION) | 0.2 | $569k | 20k | 29.24 | |
| Colony Bank (CBAN) | 0.2 | $548k | 51k | 10.75 | |
| Orrstown Financial Services (ORRF) | 0.2 | $535k | 42k | 12.79 | |
| Plumas Ban (PLBC) | 0.2 | $531k | 27k | 19.67 | |
| Byline Ban (BY) | 0.2 | $522k | 46k | 11.29 | |
| Riverview Financial | 0.2 | $517k | 76k | 6.77 | |
| Horizon Ban (HBNC) | 0.2 | $508k | 50k | 10.09 | |
| Associated Banc- (ASB) | 0.2 | $468k | 37k | 12.61 | |
| First Commonwealth Financial (FCF) | 0.2 | $461k | 60k | 7.74 | |
| HMN Financial (HMNF) | 0.2 | $372k | 28k | 13.26 | |
| QCR Holdings (QCRH) | 0.2 | $370k | 14k | 27.42 | |
| Northwest Bancshares (NWBI) | 0.1 | $350k | 38k | 9.20 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $348k | 34k | 10.28 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $333k | 21k | 15.84 | |
| Oak Valley Ban (OVLY) | 0.1 | $328k | 29k | 11.47 | |
| First Ban (FNLC) | 0.1 | $307k | 15k | 20.93 | |
| American River Bankshares | 0.1 | $304k | 31k | 9.95 | |
| Northfield Bancorp (NFBK) | 0.1 | $300k | 33k | 9.13 | |
| Waterstone Financial (WSBF) | 0.1 | $282k | 18k | 15.48 | |
| South Plains Financial (SPFI) | 0.1 | $281k | 23k | 12.45 | |
| Cbm Bancorp | 0.1 | $268k | 22k | 12.26 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $261k | 12k | 21.50 | |
| Limestone Bancorp | 0.1 | $258k | 25k | 10.53 | |
| F.N.B. Corporation (FNB) | 0.1 | $257k | 38k | 6.79 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $251k | 26k | 9.77 | |
| First Financial Ban (FFBC) | 0.1 | $236k | 20k | 11.99 | |
| Community First Bancshares I | 0.1 | $221k | 31k | 7.14 | |
| First National Corporation (FXNC) | 0.1 | $212k | 15k | 14.09 | |
| Chemung Financial Corp (CHMG) | 0.1 | $211k | 7.3k | 28.85 | |
| Unity Ban (UNTY) | 0.1 | $180k | 16k | 11.61 | |
| WVS Financial (WVFC) | 0.1 | $171k | 13k | 13.28 | |
| Harborone Ban | 0.1 | $165k | 21k | 8.05 | |
| Citizens Community Ban (CZWI) | 0.1 | $161k | 23k | 6.89 | |
| Mainstreet Bancshares (MNSB) | 0.1 | $159k | 13k | 12.20 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $158k | 12k | 12.84 | |
| Business First Bancshares (BFST) | 0.1 | $155k | 10k | 15.01 | |
| CNB Financial Corporation (CCNE) | 0.1 | $152k | 10k | 14.84 | |
| Riverview Ban (RVSB) | 0.1 | $134k | 32k | 4.16 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $129k | 16k | 8.21 | |
| Pdl Cmnty Bancorp | 0.0 | $114k | 13k | 8.85 | |
| Old Second Ban (OSBC) | 0.0 | $94k | 13k | 7.53 | |
| Sterling Bancorp | 0.0 | $91k | 30k | 2.99 |
