Context BH Capital Management

Bhz Capital Management as of Dec. 31, 2020

Portfolio Holdings for Bhz Capital Management

Bhz Capital Management holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wintrust Financial Corporation (WTFC) 4.5 $13M 219k 61.09
Hilltop Holdings (HTH) 4.2 $13M 455k 27.51
PacWest Ban 3.7 $11M 429k 25.40
International Bancshares Corporation (IBOC) 3.6 $11M 286k 37.44
Customers Ban (CUBI) 3.1 $9.2M 505k 18.18
Great Wastern Ban 3.0 $8.8M 423k 20.90
Capstar Finl Hldgs (CSTR) 2.9 $8.5M 575k 14.75
Bankunited (BKU) 2.3 $6.9M 199k 34.78
Berkshire Hills Ban (BHLB) 2.3 $6.7M 393k 17.12
Banner Corp Com New (BANR) 2.1 $6.3M 134k 46.59
Fs Ban (FSBW) 2.1 $6.2M 113k 54.80
Republic First Ban (FRBK) 1.9 $5.6M 2.0M 2.85
Financial Institutions (FISI) 1.8 $5.4M 240k 22.50
Bank of Commerce Holdings 1.7 $5.0M 502k 9.90
Cadence Bancorporation Cl A 1.7 $4.9M 299k 16.42
Texas Capital Bancshares (TCBI) 1.6 $4.8M 82k 59.50
First Financial Corporation (THFF) 1.5 $4.5M 116k 38.85
Atlantic Cap Bancshares 1.4 $4.2M 263k 15.92
Randolph Ban 1.4 $4.1M 187k 22.06
Heritage Commerce (HTBK) 1.4 $4.1M 463k 8.87
Parke Ban (PKBK) 1.3 $3.9M 247k 15.60
Community Financial 1.2 $3.7M 139k 26.48
First Choice Bancorp 1.2 $3.7M 198k 18.49
Northeast Bancorp Com New 1.2 $3.5M 157k 22.52
Rbb Bancorp (RBB) 1.2 $3.5M 227k 15.38
Synovus Finl Corp Com New (SNV) 1.2 $3.5M 107k 32.37
Pacific Mercantile Ban 1.2 $3.5M 672k 5.14
Op Bancorp Cmn (OPBK) 1.2 $3.4M 446k 7.70
Central Valley Community Ban 1.1 $3.4M 225k 14.89
Provident Financial Services (PFS) 1.1 $3.2M 177k 17.96
Civista Bancshares Com No Par (CIVB) 1.1 $3.2M 181k 17.53
First Bank (FRBA) 1.0 $3.0M 322k 9.38
Southern National Banc. of Virginia 1.0 $2.9M 239k 12.11
Signature Bank (SBNY) 0.9 $2.7M 20k 135.27
Flushing Financial Corporation (FFIC) 0.9 $2.7M 161k 16.64
Carter Bank & Trust Martinsvil 0.9 $2.6M 247k 10.72
Smartfinancial Com New (SMBK) 0.9 $2.6M 146k 18.14
Sierra Ban (BSRR) 0.9 $2.6M 108k 23.92
First Business Financial Services (FBIZ) 0.9 $2.5M 137k 18.41
Community Bankers Trust 0.8 $2.4M 362k 6.75
First Northwest Ban (FNWB) 0.8 $2.3M 148k 15.60
Select Ban 0.8 $2.3M 241k 9.47
Great Southern Ban (GSBC) 0.7 $2.2M 45k 48.90
1st Constitution Ban 0.7 $2.2M 137k 15.87
Hope Ban (HOPE) 0.7 $2.1M 195k 10.91
BankFinancial Corporation (BFIN) 0.7 $2.1M 241k 8.78
First Financial Northwest (FFNW) 0.7 $2.0M 179k 11.40
Provident Ban 0.7 $2.0M 165k 12.00
Lakeland Ban (LBAI) 0.7 $1.9M 152k 12.70
Pcb Bancorp (PCB) 0.6 $1.9M 187k 10.11
AmeriServ Financial (ASRV) 0.6 $1.8M 590k 3.13
Peapack-Gladstone Financial (PGC) 0.6 $1.8M 80k 22.76
Columbia Finl (CLBK) 0.6 $1.8M 113k 15.56
MidWestOne Financial (MOFG) 0.6 $1.7M 71k 24.49
Bank Of Princeton 0.6 $1.7M 73k 23.40
Hometrust Bancshares (HTBI) 0.6 $1.7M 87k 19.31
Bay (BCML) 0.6 $1.7M 111k 15.17
Shore Bancshares (SHBI) 0.5 $1.6M 107k 14.60
Premier Financial Ban 0.5 $1.6M 117k 13.29
Timberland Ban (TSBK) 0.5 $1.5M 64k 24.26
C&F Financial Corporation (CFFI) 0.5 $1.5M 40k 37.11
Home Ban (HBCP) 0.5 $1.4M 49k 27.99
First Midwest Ban 0.4 $1.3M 84k 15.92
Western New England Ban (WNEB) 0.4 $1.3M 189k 6.89
Mackinac Financial Corporation 0.4 $1.3M 100k 12.76
Investors Ban 0.4 $1.3M 120k 10.56
CF Bankshares (CFBK) 0.4 $1.2M 68k 17.68
Meridian Bank (MRBK) 0.4 $1.2M 57k 20.80
Sound Finl Ban (SFBC) 0.4 $1.2M 37k 31.75
First Community Corporation (FCCO) 0.4 $1.2M 68k 16.99
Bankwell Financial (BWFG) 0.4 $1.1M 58k 19.55
First Westn Finl (MYFW) 0.4 $1.1M 58k 19.57
Sb Financial (SBFG) 0.4 $1.1M 60k 18.28
Umpqua Holdings Corporation 0.4 $1.1M 71k 15.14
Citizens Financial (CFG) 0.4 $1.1M 30k 35.75
County Ban 0.4 $1.0M 47k 22.07
Summit State Bank (SSBI) 0.4 $1.0M 77k 13.48
Malvern Ban 0.3 $1.0M 66k 15.50
Meridian Ban 0.3 $1.0M 68k 14.91
Eagle Ban (EGBN) 0.3 $1.0M 24k 41.29
Codorus Valley Ban (CVLY) 0.3 $996k 59k 16.97
Enterprise Ban (EBTC) 0.3 $995k 39k 25.56
Heartland Financial USA (HTLF) 0.3 $973k 24k 40.38
Eagle Ban (EBMT) 0.3 $969k 46k 21.22
WesBan (WSBC) 0.3 $893k 30k 29.97
Metropolitan Bank Holding Corp (MCB) 0.3 $883k 24k 36.26
First Us Bancshares (FUSB) 0.3 $860k 95k 9.02
Guaranty Federal Bancshares 0.3 $822k 47k 17.45
Connectone Banc (CNOB) 0.3 $781k 40k 19.78
Riverview Financial 0.3 $759k 83k 9.15
Colony Bank (CBAN) 0.3 $746k 51k 14.64
Zions Bancorporation (ZION) 0.3 $741k 17k 43.44
Ffbw 0.2 $739k 74k 10.02
First Guaranty Bancshares (FGBI) 0.2 $723k 41k 17.76
Horizon Ban (HBNC) 0.2 $700k 44k 15.85
First Commonwealth Financial (FCF) 0.2 $691k 63k 10.94
Chemung Financial Corp (CHMG) 0.2 $659k 19k 33.97
Community West Bancshares 0.2 $645k 71k 9.08
Plumas Ban (PLBC) 0.2 $634k 27k 23.49
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $622k 29k 21.58
Central Pac Finl Corp Com New (CPF) 0.2 $598k 31k 19.02
Limestone Bancorp 0.2 $588k 47k 12.57
Macatawa Bank Corporation (MCBC) 0.2 $544k 65k 8.37
F.N.B. Corporation (FNB) 0.2 $527k 55k 9.50
Territorial Ban (TBNK) 0.2 $522k 22k 24.05
HMN Financial (HMNF) 0.2 $515k 30k 17.21
Oak Valley Ban (OVLY) 0.2 $475k 29k 16.61
Northfield Bancorp (NFBK) 0.2 $472k 38k 12.34
QCR Holdings (QCRH) 0.2 $462k 12k 39.59
Comerica Incorporated (CMA) 0.2 $452k 8.1k 55.80
South Plains Financial (SPFI) 0.1 $428k 23k 18.96
American River Bankshares 0.1 $422k 32k 13.15
Peoples Financial Services Corp (PFIS) 0.1 $407k 11k 36.80
Citizens Community Ban (CZWI) 0.1 $396k 36k 10.90
First Mid Ill Bancshares (FMBH) 0.1 $384k 11k 33.69
S&T Ban (STBA) 0.1 $374k 15k 24.84
Glen Burnie Ban (GLBZ) 0.1 $372k 34k 10.99
Byline Ban (BY) 0.1 $370k 24k 15.45
First Busey Corp Com New (BUSE) 0.1 $319k 15k 21.57
Bank Of James Fncl (BOTJ) 0.1 $314k 26k 12.14
Mercantile Bank (MBWM) 0.1 $313k 12k 27.19
United Bancshares Inc. OH (UBOH) 0.1 $309k 12k 25.45
Community First Bancshares I 0.1 $306k 31k 9.89
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $302k 17k 17.89
Cbm Bancorp 0.1 $290k 22k 13.26
Fauquier Bankshares 0.1 $284k 16k 17.41
First Financial Ban (FFBC) 0.1 $277k 16k 17.56
Unity Ban (UNTY) 0.1 $272k 16k 17.55
First National Corporation (FXNC) 0.1 $254k 15k 16.88
If Bancorp (IROQ) 0.1 $248k 11k 22.02
Northwest Bancshares (NWBI) 0.1 $236k 19k 12.76
Pcsb Fncl 0.1 $234k 15k 15.95
Mainstreet Bancshares (MNSB) 0.1 $229k 14k 16.88
TrustCo Bank Corp NY 0.1 $204k 31k 6.68
Harborone Ban 0.1 $200k 18k 10.87
WVS Financial (WVFC) 0.1 $184k 13k 14.29
Pdl Cmnty Bancorp 0.0 $127k 12k 10.53
Old Second Ban (OSBC) 0.0 $114k 11k 10.11
Fncb Ban (FNCB) 0.0 $112k 18k 6.41
Riverview Ban (RVSB) 0.0 $74k 14k 5.28