Context BH Capital Management

Bhz Capital Management as of June 30, 2021

Portfolio Holdings for Bhz Capital Management

Bhz Capital Management holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capstar Finl Hldgs (CSTR) 4.0 $11M 526k 20.50
Wintrust Financial Corporation (WTFC) 3.3 $9.0M 118k 75.63
Customers Ban (CUBI) 3.3 $8.8M 227k 38.99
Berkshire Hills Ban (BHLB) 3.1 $8.5M 309k 27.41
Hilltop Holdings (HTH) 2.8 $7.5M 207k 36.40
International Bancshares Corporation (IBOC) 2.7 $7.4M 172k 42.94
Fs Ban (FSBW) 2.6 $7.1M 99k 71.27
Republic First Ban (FRBK) 2.5 $6.9M 1.7M 3.99
PacWest Ban 2.3 $6.1M 148k 41.16
Texas Capital Bancshares (TCBI) 2.2 $5.9M 93k 63.49
Financial Institutions (FISI) 2.2 $5.8M 195k 30.00
Bank of Commerce Holdings 2.1 $5.8M 384k 15.02
Banner Corp Com New (BANR) 2.1 $5.7M 105k 54.21
Pacific Mercantile Ban 2.0 $5.4M 627k 8.60
Rbb Bancorp (RBB) 1.9 $5.2M 213k 24.22
First Financial Corporation (THFF) 1.8 $4.8M 117k 40.82
Heritage Commerce (HTBK) 1.8 $4.8M 428k 11.13
Community Financial 1.8 $4.7M 137k 34.50
Parke Ban (PKBK) 1.7 $4.5M 229k 19.56
Central Valley Community Ban (CVCY) 1.6 $4.4M 219k 20.15
Op Bancorp Cmn (OPBK) 1.6 $4.3M 428k 10.06
Community Bankers Trust 1.5 $4.1M 359k 11.34
Atlantic Cap Bancshares 1.4 $3.8M 148k 25.46
First Bank (FRBA) 1.3 $3.6M 263k 13.54
First Business Financial Services (FBIZ) 1.2 $3.3M 124k 27.07
Smartfinancial Com New (SMBK) 1.2 $3.2M 133k 24.01
Flushing Financial Corporation (FFIC) 1.1 $3.1M 143k 21.43
Select Ban 1.1 $3.0M 184k 16.12
Pcb Bancorp (PCB) 1.1 $2.9M 183k 16.10
Lakeland Ban (LBAI) 1.1 $2.9M 167k 17.48
Mackinac Financial Corporation 1.1 $2.9M 145k 19.76
Sierra Ban (BSRR) 1.1 $2.8M 112k 25.45
1st Constitution Ban 1.1 $2.8M 137k 20.69
Hometrust Bancshares (HTBI) 1.1 $2.8M 102k 27.90
Civista Bancshares Com No Par (CIVB) 1.0 $2.7M 122k 22.10
Peapack-Gladstone Financial (PGC) 1.0 $2.7M 86k 31.07
First Financial Northwest (FFNW) 0.9 $2.6M 168k 15.15
Provident Financial Services (PFS) 0.9 $2.5M 109k 22.89
First Northwest Ban (FNWB) 0.9 $2.4M 137k 17.55
Great Southern Ban (GSBC) 0.9 $2.3M 43k 53.90
AmeriServ Financial (ASRV) 0.8 $2.2M 572k 3.93
Randolph Ban 0.7 $2.0M 97k 20.71
Enterprise Ban (EBTC) 0.7 $2.0M 61k 32.75
C&F Financial Corporation (CFFI) 0.7 $2.0M 39k 51.01
Zions Bancorporation (ZION) 0.7 $2.0M 38k 52.87
MidWestOne Financial (MOFG) 0.7 $2.0M 69k 28.77
Bank Of Princeton 0.7 $2.0M 69k 28.67
BankFinancial Corporation (BFIN) 0.7 $1.9M 170k 11.44
Carter Bank & Trust Martinsvil 0.7 $1.9M 152k 12.51
Columbia Finl (CLBK) 0.7 $1.9M 111k 17.22
Bay (BCML) 0.7 $1.8M 101k 17.95
Citizens Financial (CFG) 0.7 $1.8M 39k 45.87
Home Ban (HBCP) 0.7 $1.8M 47k 38.10
Umpqua Holdings Corporation 0.6 $1.7M 94k 18.45
First of Long Island Corporation (FLIC) 0.6 $1.7M 80k 21.22
Shore Bancshares (SHBI) 0.6 $1.6M 98k 16.75
Sound Finl Ban (SFBC) 0.6 $1.6M 36k 45.98
Timberland Ban (TSBK) 0.6 $1.6M 56k 28.11
Bankwell Financial (BWFG) 0.6 $1.6M 57k 27.64
Western New England Ban (WNEB) 0.6 $1.5M 190k 8.15
County Ban 0.6 $1.5M 44k 33.96
First Community Corporation (FCCO) 0.5 $1.5M 73k 20.20
Five Star Bancorp (FSBC) 0.5 $1.4M 60k 24.15
Premier Financial Ban 0.5 $1.3M 79k 16.85
Great Wastern Ban 0.5 $1.3M 40k 32.78
CF Bankshares (CFBK) 0.5 $1.3M 66k 19.49
Codorus Valley Ban (CVLY) 0.5 $1.2M 61k 20.03
Malvern Ban 0.4 $1.2M 64k 18.46
Cadence Bancorporation Cl A 0.4 $1.2M 56k 20.89
Summit State Bank (SSBI) 0.4 $1.1M 74k 15.53
Eagle Ban (EBMT) 0.4 $1.1M 48k 23.01
First Westn Finl (MYFW) 0.4 $1.1M 43k 25.89
First Us Bancshares (FUSB) 0.4 $1.0M 94k 10.96
Community West Bancshares (CWBC) 0.4 $972k 73k 13.39
Provident Ban 0.3 $867k 53k 16.30
Limestone Bancorp 0.3 $866k 52k 16.65
Riverview Financial 0.3 $842k 74k 11.43
Sb Financial (SBFG) 0.3 $809k 44k 18.51
Northeast Bancorp Com New 0.3 $800k 27k 29.86
Plumas Ban (PLBC) 0.3 $791k 25k 32.05
Brookline Ban (BRKL) 0.3 $782k 52k 14.94
Ffbw 0.3 $774k 68k 11.40
Guaranty Federal Bancshares 0.3 $773k 32k 24.41
Byline Ban (BY) 0.3 $757k 34k 22.62
First Guaranty Bancshares (FGBI) 0.3 $754k 39k 19.49
Macatawa Bank Corporation (MCBC) 0.3 $739k 84k 8.76
Heartland Financial USA (HTLF) 0.3 $708k 15k 47.00
American River Bankshares 0.2 $637k 35k 17.97
Spirit Of Tex Bancshares 0.2 $607k 27k 22.83
Mercantile Bank (MBWM) 0.2 $568k 19k 30.22
QCR Holdings (QCRH) 0.2 $561k 12k 48.07
HMN Financial (HMNF) 0.2 $561k 26k 21.29
Oak Valley Ban (OVLY) 0.2 $551k 30k 18.16
WesBan (WSBC) 0.2 $487k 14k 35.64
First Midwest Ban 0.2 $482k 24k 19.84
Blue Ridge Bank (BRBS) 0.2 $480k 27k 17.52
Mainstreet Bancshares (MNSB) 0.2 $479k 21k 22.57
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $466k 21k 22.13
BCB Ban (BCBP) 0.2 $455k 34k 13.46
Investors Ban 0.2 $454k 32k 14.26
Unity Ban (UNTY) 0.2 $452k 21k 22.07
United Bancshares Inc. OH (UBOH) 0.2 $439k 12k 35.82
Horizon Ban (HBNC) 0.2 $421k 24k 17.44
Glen Burnie Ban (GLBZ) 0.2 $415k 33k 12.67
Citizens Community Ban (CZWI) 0.2 $415k 30k 13.68
Bank Of James Fncl (BOTJ) 0.2 $414k 26k 16.00
Fncb Ban (FNCB) 0.1 $402k 55k 7.26
Greene County Ban (GCBC) 0.1 $385k 14k 28.13
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $352k 13k 26.30
Cbm Bancorp 0.1 $342k 22k 15.64
Metropolitan Bank Holding Corp (MCB) 0.1 $335k 5.6k 60.14
First Savings Financial (FSFG) 0.1 $323k 4.4k 73.19
CNB Financial Corporation (CCNE) 0.1 $315k 14k 22.81
Meridian Ban 0.1 $306k 12k 26.24
Peoples Bancorp of North Carolina (PEBK) 0.1 $304k 12k 25.81
First National Corporation (FXNC) 0.1 $302k 15k 20.07
Franklin Financial Services (FRAF) 0.1 $287k 9.0k 31.93
South Plains Financial (SPFI) 0.1 $274k 12k 23.13
If Bancorp (IROQ) 0.1 $257k 11k 22.81
Fulton Financial (FULT) 0.1 $252k 16k 15.75
Chemung Financial Corp (CHMG) 0.1 $238k 5.4k 44.39
Business First Bancshares (BFST) 0.1 $218k 9.5k 22.97
Citizens Holding Company (CIZN) 0.1 $214k 12k 18.45
WVS Financial (WVFC) 0.1 $211k 13k 16.38
1st Source Corporation (SRCE) 0.1 $204k 4.4k 46.50
Pcsb Fncl 0.1 $198k 11k 18.16
Pdl Cmnty Bancorp 0.1 $167k 12k 13.67