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 |