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 |