Context BH Capital Management

Bhz Capital Management as of March 31, 2021

Portfolio Holdings for Bhz Capital Management

Bhz Capital Management holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Customers Ban (CUBI) 4.3 $14M 424k 31.82
Great Wastern Ban 3.6 $11M 373k 30.29
International Bancshares Corporation (IBOC) 3.4 $11M 234k 46.42
Wintrust Financial Corporation (WTFC) 3.2 $10M 135k 75.80
Capstar Finl Hldgs (CSTR) 3.2 $10M 582k 17.25
PacWest Ban 2.9 $9.1M 238k 38.15
Berkshire Hills Ban (BHLB) 2.7 $8.5M 380k 22.32
Hilltop Holdings (HTH) 2.4 $7.7M 225k 34.13
Republic First Ban (FRBK) 2.3 $7.1M 1.9M 3.77
Fs Ban (FSBW) 2.2 $6.8M 101k 67.20
Banner Corp Com New (BANR) 2.2 $6.8M 128k 53.33
Financial Institutions (FISI) 2.1 $6.6M 219k 30.29
Atlantic Cap Bancshares 2.0 $6.4M 266k 24.10
Heritage Commerce (HTBK) 2.0 $6.4M 522k 12.22
Bank of Commerce Holdings 1.9 $6.0M 472k 12.75
First Financial Corporation (THFF) 1.9 $5.8M 130k 45.01
Pacific Mercantile Ban 1.8 $5.8M 653k 8.90
Texas Capital Bancshares (TCBI) 1.8 $5.8M 82k 70.92
Parke Ban (PKBK) 1.5 $4.9M 243k 19.99
Community Financial 1.5 $4.8M 140k 34.25
Op Bancorp Cmn (OPBK) 1.5 $4.6M 437k 10.52
Rbb Bancorp (RBB) 1.5 $4.6M 227k 20.27
First Choice Bancorp 1.3 $4.2M 172k 24.31
Cadence Bancorporation Cl A 1.3 $4.2M 201k 20.73
Central Valley Community Ban (CVCY) 1.3 $4.0M 219k 18.41
Provident Financial Services (PFS) 1.2 $3.8M 169k 22.28
First Business Financial Services (FBIZ) 1.1 $3.4M 138k 24.73
Community Bankers Trust 1.0 $3.3M 374k 8.82
Civista Bancshares Com No Par (CIVB) 1.0 $3.3M 143k 22.94
Flushing Financial Corporation (FFIC) 1.0 $3.3M 154k 21.23
First Bank (FRBA) 1.0 $3.2M 263k 12.17
Smartfinancial Com New (SMBK) 1.0 $3.2M 147k 21.65
Sierra Ban (BSRR) 1.0 $3.1M 116k 26.80
Lakeland Ban (LBAI) 1.0 $3.1M 178k 17.43
Carter Bank & Trust Martinsvil 1.0 $3.0M 215k 13.96
Randolph Ban 0.9 $2.9M 147k 20.00
Pcb Bancorp (PCB) 0.9 $2.8M 190k 15.00
Hometrust Bancshares (HTBI) 0.9 $2.8M 115k 24.35
Peapack-Gladstone Financial (PGC) 0.9 $2.8M 90k 30.88
Great Southern Ban (GSBC) 0.8 $2.6M 45k 56.67
First Financial Northwest (FFNW) 0.8 $2.5M 179k 14.25
Select Ban 0.8 $2.5M 225k 11.07
Meridian Ban 0.8 $2.5M 135k 18.42
First Northwest Ban (FNWB) 0.8 $2.5M 148k 16.62
1st Constitution Ban 0.8 $2.4M 139k 17.61
Bay (BCML) 0.8 $2.4M 132k 18.02
AmeriServ Financial (ASRV) 0.7 $2.3M 577k 4.06
Provident Ban 0.7 $2.3M 159k 14.40
MidWestOne Financial (MOFG) 0.7 $2.3M 74k 30.97
BankFinancial Corporation (BFIN) 0.7 $2.2M 218k 10.32
Northeast Bancorp Com New 0.7 $2.2M 84k 26.39
Bank Of Princeton 0.7 $2.1M 73k 28.63
Enterprise Ban (EBTC) 0.7 $2.1M 64k 32.53
Columbia Finl (CLBK) 0.6 $2.0M 113k 17.48
Premier Financial Ban 0.6 $1.9M 104k 18.59
Bankwell Financial (BWFG) 0.6 $1.9M 71k 26.94
Umpqua Holdings Corporation 0.6 $1.8M 105k 17.55
C&F Financial Corporation (CFFI) 0.6 $1.8M 40k 44.28
Citizens Financial (CFG) 0.5 $1.7M 39k 44.14
First of Long Island Corporation (FLIC) 0.5 $1.7M 80k 21.25
Home Ban (HBCP) 0.5 $1.7M 47k 36.04
Shore Bancshares (SHBI) 0.5 $1.7M 98k 17.02
Western New England Ban (WNEB) 0.5 $1.6M 192k 8.43
Timberland Ban (TSBK) 0.5 $1.6M 56k 27.81
Sound Finl Ban (SFBC) 0.5 $1.6M 37k 41.64
Mackinac Financial Corporation 0.5 $1.5M 105k 14.02
First Community Corporation (FCCO) 0.5 $1.4M 73k 19.95
First Midwest Ban 0.5 $1.4M 66k 21.91
CF Bankshares (CFBK) 0.4 $1.3M 67k 19.95
Malvern Ban 0.4 $1.2M 66k 18.62
Heartland Financial USA (HTLF) 0.4 $1.2M 24k 50.26
Summit State Bank (SSBI) 0.4 $1.2M 74k 16.32
Codorus Valley Ban (CVLY) 0.4 $1.2M 64k 18.40
Eagle Ban (EBMT) 0.4 $1.2M 48k 24.32
Blue Ridge Bank (BRBS) 0.4 $1.1M 52k 21.95
County Ban 0.3 $1.1M 46k 23.97
Community West Bancshares (CWBC) 0.3 $932k 73k 12.84
Sb Financial (SBFG) 0.3 $931k 51k 18.26
WesBan (WSBC) 0.3 $912k 25k 36.06
Guaranty Federal Bancshares 0.3 $905k 47k 19.34
First Us Bancshares (FUSB) 0.3 $877k 94k 9.30
Limestone Bancorp 0.3 $851k 54k 15.85
Riverview Financial 0.3 $845k 81k 10.45
Ffbw 0.3 $834k 74k 11.24
Colony Bank (CBAN) 0.3 $832k 53k 15.60
Brookline Ban (BRKL) 0.3 $800k 53k 15.00
Zions Bancorporation (ZION) 0.2 $785k 14k 54.99
First Guaranty Bancshares (FGBI) 0.2 $756k 42k 17.92
Plumas Ban (PLBC) 0.2 $734k 25k 29.26
Byline Ban (BY) 0.2 $726k 34k 21.15
Macatawa Bank Corporation (MCBC) 0.2 $645k 65k 9.95
First Westn Finl (MYFW) 0.2 $629k 25k 25.02
HMN Financial (HMNF) 0.2 $600k 30k 20.12
American River Bankshares 0.2 $556k 34k 16.30
QCR Holdings (QCRH) 0.2 $551k 12k 47.21
Comerica Incorporated (CMA) 0.2 $524k 7.3k 71.78
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $491k 22k 22.12
Oak Valley Ban (OVLY) 0.2 $488k 28k 17.16
Investors Ban 0.1 $468k 32k 14.70
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $466k 17k 27.75
Horizon Ban (HBNC) 0.1 $449k 24k 18.60
Citizens Community Ban (CZWI) 0.1 $448k 36k 12.42
Mainstreet Bancshares (MNSB) 0.1 $441k 21k 20.78
Chemung Financial Corp (CHMG) 0.1 $437k 11k 41.78
Unity Ban (UNTY) 0.1 $431k 20k 22.01
Metropolitan Bank Holding Corp (MCB) 0.1 $417k 8.3k 50.42
Glen Burnie Ban (GLBZ) 0.1 $391k 34k 11.55
Mercantile Bank (MBWM) 0.1 $374k 12k 32.49
Bank Of James Fncl (BOTJ) 0.1 $365k 26k 14.11
South Plains Financial (SPFI) 0.1 $356k 16k 22.75
Fauquier Bankshares 0.1 $354k 17k 21.31
Peoples Financial Services Corp (PFIS) 0.1 $346k 8.2k 42.26
Central Pac Finl Corp Com New (CPF) 0.1 $335k 13k 26.68
First Busey Corp Com New (BUSE) 0.1 $328k 13k 25.67
S&T Ban (STBA) 0.1 $317k 9.5k 33.46
Kearny Finl Corp Md (KRNY) 0.1 $310k 26k 12.09
Cbm Bancorp 0.1 $307k 22k 14.04
United Bancshares Inc. OH (UBOH) 0.1 $307k 12k 25.29
Fncb Ban (FNCB) 0.1 $282k 37k 7.54
Fulton Financial (FULT) 0.1 $272k 16k 17.00
Northwest Bancshares (NWBI) 0.1 $267k 19k 14.44
First National Corporation (FXNC) 0.1 $262k 15k 17.41
Territorial Ban (TBNK) 0.1 $252k 9.5k 26.49
1st Source Corporation (SRCE) 0.1 $246k 5.2k 47.50
First Savings Financial (FSFG) 0.1 $245k 3.6k 67.14
If Bancorp (IROQ) 0.1 $242k 11k 21.48
Peoples Bancorp of North Carolina (PEBK) 0.1 $233k 9.9k 23.64
TrustCo Bank Corp NY 0.1 $225k 31k 7.37
Franklin Financial Services (FRAF) 0.1 $223k 7.2k 31.17
Trustmark Corporation (TRMK) 0.1 $213k 6.3k 33.72
Pcsb Fncl 0.1 $204k 12k 16.63
WVS Financial (WVFC) 0.1 $203k 13k 15.76
First Commonwealth Financial (FCF) 0.1 $170k 12k 14.39
Pdl Cmnty Bancorp 0.0 $124k 11k 11.13