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 |