Bhz Capital Management as of Sept. 30, 2021
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 135 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 7.0 | $21M | 440k | 46.66 | |
| Capstar Finl Hldgs (CSTR) | 3.8 | $11M | 526k | 21.24 | |
| Texas Capital Bancshares (TCBI) | 3.4 | $10M | 169k | 60.02 | |
| Wintrust Financial Corporation (WTFC) | 2.5 | $7.4M | 93k | 80.37 | |
| International Bancshares Corporation (IBOC) | 2.4 | $7.2M | 172k | 41.64 | |
| Fs Ban (FSBW) | 2.4 | $7.0M | 201k | 34.61 | |
| Bank of Commerce Holdings | 2.3 | $6.9M | 453k | 15.17 | |
| Hilltop Holdings (HTH) | 2.3 | $6.9M | 210k | 32.67 | |
| Pacific Mercantile Ban | 2.3 | $6.7M | 733k | 9.21 | |
| Berkshire Hills Ban (BHLB) | 2.0 | $5.9M | 220k | 26.98 | |
| Financial Institutions (FISI) | 1.9 | $5.6M | 182k | 30.65 | |
| Banner Corp Com New (BANR) | 1.9 | $5.5M | 100k | 55.21 | |
| Howard Ban | 1.9 | $5.5M | 269k | 20.28 | |
| Republic First Ban (FRBK) | 1.8 | $5.3M | 1.7M | 3.08 | |
| Community Financial | 1.8 | $5.3M | 144k | 36.87 | |
| Rbb Bancorp (RBB) | 1.8 | $5.3M | 210k | 25.21 | |
| Parke Ban (PKBK) | 1.7 | $5.0M | 229k | 21.90 | |
| First Financial Corporation (THFF) | 1.7 | $4.9M | 117k | 42.05 | |
| Central Valley Community Ban | 1.6 | $4.7M | 219k | 21.50 | |
| Community Bankers Trust | 1.6 | $4.6M | 404k | 11.37 | |
| Op Bancorp Cmn (OPBK) | 1.5 | $4.4M | 428k | 10.30 | |
| Heritage Commerce (HTBK) | 1.5 | $4.4M | 377k | 11.63 | |
| 1st Constitution Ban | 1.4 | $4.2M | 177k | 23.67 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.3 | $3.9M | 120k | 32.17 | |
| Atlantic Cap Bancshares | 1.3 | $3.8M | 144k | 26.49 | |
| PacWest Ban | 1.3 | $3.7M | 82k | 45.32 | |
| First Bank (FRBA) | 1.3 | $3.7M | 263k | 14.09 | |
| Pcb Bancorp (PCB) | 1.3 | $3.7M | 186k | 19.91 | |
| First Business Financial Services (FBIZ) | 1.2 | $3.5M | 124k | 28.71 | |
| Smartfinancial Com New (SMBK) | 1.2 | $3.4M | 133k | 25.85 | |
| Colony Bank (CBAN) | 1.2 | $3.4M | 182k | 18.62 | |
| Flushing Financial Corporation (FFIC) | 1.1 | $3.3M | 146k | 22.60 | |
| Select Ban | 1.0 | $3.0M | 172k | 17.25 | |
| Sierra Ban (BSRR) | 1.0 | $2.8M | 116k | 24.28 | |
| Peapack-Gladstone Financial (PGC) | 0.9 | $2.8M | 83k | 33.36 | |
| First Financial Northwest (FFNW) | 0.9 | $2.8M | 168k | 16.37 | |
| Hometrust Bancshares (HTBI) | 0.9 | $2.6M | 92k | 27.98 | |
| First Northwest Ban (FNWB) | 0.8 | $2.4M | 137k | 17.56 | |
| Great Southern Ban (GSBC) | 0.8 | $2.4M | 43k | 54.81 | |
| Civista Bancshares Com No Par (CIVB) | 0.8 | $2.3M | 97k | 23.23 | |
| AmeriServ Financial (ASRV) | 0.8 | $2.2M | 572k | 3.89 | |
| Enterprise Ban (EBTC) | 0.7 | $2.2M | 61k | 35.95 | |
| Bay (BCML) | 0.7 | $2.1M | 115k | 18.60 | |
| Carter Bank & Trust Martinsvil | 0.7 | $2.1M | 149k | 14.22 | |
| MidWestOne Financial (MOFG) | 0.7 | $2.1M | 70k | 30.16 | |
| County Ban | 0.7 | $2.1M | 58k | 36.07 | |
| Randolph Ban | 0.7 | $2.1M | 97k | 21.58 | |
| Columbia Finl (CLBK) | 0.7 | $2.1M | 113k | 18.50 | |
| C&F Financial Corporation (CFFI) | 0.7 | $2.1M | 39k | 53.10 | |
| BankFinancial Corporation (BFIN) | 0.7 | $2.1M | 180k | 11.48 | |
| Bank Of Princeton | 0.7 | $2.1M | 69k | 29.87 | |
| Western New England Ban (WNEB) | 0.7 | $1.9M | 225k | 8.53 | |
| Umpqua Holdings Corporation | 0.6 | $1.9M | 94k | 20.25 | |
| Customers Ban (CUBI) | 0.6 | $1.8M | 43k | 43.02 | |
| Home Ban (HBCP) | 0.6 | $1.8M | 47k | 38.68 | |
| Shore Bancshares (SHBI) | 0.6 | $1.7M | 97k | 17.73 | |
| First of Long Island Corporation (FLIC) | 0.6 | $1.6M | 80k | 20.60 | |
| Macatawa Bank Corporation (MCBC) | 0.5 | $1.6M | 200k | 8.03 | |
| Timberland Ban (TSBK) | 0.5 | $1.6M | 56k | 28.90 | |
| Sound Finl Ban (SFBC) | 0.5 | $1.6M | 36k | 44.94 | |
| First Community Corporation (FCCO) | 0.5 | $1.4M | 73k | 19.80 | |
| CF Bankshares (CFBK) | 0.5 | $1.4M | 66k | 20.45 | |
| Summit State Bank (SSBI) | 0.4 | $1.3M | 66k | 19.80 | |
| First Westn Finl (MYFW) | 0.4 | $1.3M | 44k | 28.85 | |
| Five Star Bancorp (FSBC) | 0.4 | $1.3M | 53k | 23.94 | |
| Mercantile Bank (MBWM) | 0.4 | $1.3M | 39k | 32.02 | |
| BCB Ban (BCBP) | 0.4 | $1.2M | 84k | 14.76 | |
| Eagle Ban (EBMT) | 0.4 | $1.2M | 55k | 22.25 | |
| Peoples Ban (PEBO) | 0.4 | $1.1M | 36k | 31.61 | |
| Provident Financial Services (PFS) | 0.4 | $1.1M | 46k | 23.47 | |
| Investors Ban | 0.4 | $1.0M | 70k | 15.12 | |
| Malvern Ban | 0.3 | $1.0M | 60k | 16.99 | |
| First Us Bancshares (FUSB) | 0.3 | $1.0M | 94k | 10.70 | |
| Codorus Valley Ban (CVLY) | 0.3 | $989k | 44k | 22.55 | |
| Riverview Financial | 0.3 | $978k | 75k | 13.06 | |
| Limestone Bancorp | 0.3 | $974k | 54k | 17.96 | |
| CNB Financial Corporation (CCNE) | 0.3 | $967k | 40k | 24.35 | |
| HMN Financial (HMNF) | 0.3 | $959k | 41k | 23.24 | |
| Bankwell Financial (BWFG) | 0.3 | $949k | 33k | 29.17 | |
| Community West Bancshares | 0.3 | $910k | 70k | 13.04 | |
| Brookline Ban (BRKL) | 0.3 | $896k | 59k | 15.26 | |
| Sb Financial (SBFG) | 0.3 | $881k | 48k | 18.19 | |
| Spirit Of Tex Bancshares | 0.3 | $867k | 36k | 24.21 | |
| Ffbw | 0.3 | $818k | 68k | 12.05 | |
| Fncb Ban (FNCB) | 0.3 | $799k | 97k | 8.23 | |
| Plumas Ban (PLBC) | 0.3 | $779k | 25k | 31.56 | |
| First Guaranty Bancshares (FGBI) | 0.3 | $777k | 39k | 20.08 | |
| First Savings Financial (FSFG) | 0.3 | $771k | 28k | 27.95 | |
| Trustco Bk Corp N Y Com New (TRST) | 0.3 | $761k | 24k | 31.97 | |
| Oak Valley Ban (OVLY) | 0.2 | $729k | 42k | 17.54 | |
| Heartland Financial USA (HTLF) | 0.2 | $724k | 15k | 48.06 | |
| Great Wastern Ban | 0.2 | $701k | 21k | 32.76 | |
| Mainstreet Bancshares (MNSB) | 0.2 | $627k | 26k | 23.98 | |
| QCR Holdings (QCRH) | 0.2 | $600k | 12k | 51.41 | |
| Guaranty Federal Bancshares | 0.2 | $544k | 23k | 24.03 | |
| Provident Ban | 0.2 | $531k | 33k | 16.02 | |
| First Midwest Ban | 0.2 | $526k | 28k | 18.99 | |
| Greene County Ban (GCBC) | 0.2 | $496k | 14k | 36.24 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $494k | 21k | 23.46 | |
| Mid Penn Ban (MPB) | 0.2 | $489k | 18k | 27.56 | |
| Level One Bancorp | 0.2 | $487k | 17k | 29.43 | |
| Blue Ridge Bank (BRBS) | 0.2 | $482k | 27k | 17.59 | |
| Unity Ban (UNTY) | 0.2 | $479k | 21k | 23.39 | |
| WesBan (WSBC) | 0.2 | $466k | 14k | 34.10 | |
| Banc Of California (BANC) | 0.2 | $459k | 25k | 18.50 | |
| Meridian Ban | 0.2 | $457k | 16k | 28.76 | |
| Horizon Ban (HBNC) | 0.1 | $439k | 24k | 18.18 | |
| Citizens Community Ban (CZWI) | 0.1 | $430k | 31k | 13.77 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $429k | 30k | 14.42 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $395k | 33k | 12.14 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $367k | 12k | 29.94 | |
| First National Corporation (FXNC) | 0.1 | $362k | 16k | 22.98 | |
| First Busey Corp Com New (BUSE) | 0.1 | $350k | 14k | 24.66 | |
| Cbm Bancorp | 0.1 | $348k | 22k | 15.91 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $334k | 12k | 28.36 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $331k | 13k | 24.73 | |
| Business First Bancshares (BFST) | 0.1 | $304k | 13k | 23.39 | |
| South Plains Financial (SPFI) | 0.1 | $289k | 12k | 24.39 | |
| Franklin Financial Services (FRAF) | 0.1 | $286k | 9.0k | 31.82 | |
| First united corporation (FUNC) | 0.1 | $283k | 15k | 18.61 | |
| Severn Ban | 0.1 | $271k | 22k | 12.50 | |
| Summit Financial (SMMF) | 0.1 | $264k | 11k | 24.49 | |
| Orrstown Financial Services (ORRF) | 0.1 | $260k | 11k | 23.39 | |
| Citizens Holding Company (CIZN) | 0.1 | $257k | 14k | 18.93 | |
| If Bancorp (IROQ) | 0.1 | $256k | 11k | 22.73 | |
| Byline Ban (BY) | 0.1 | $253k | 10k | 24.58 | |
| Fulton Financial (FULT) | 0.1 | $244k | 16k | 15.25 | |
| Chemung Financial Corp (CHMG) | 0.1 | $243k | 5.4k | 45.33 | |
| Independent Bank (INDB) | 0.1 | $231k | 11k | 21.49 | |
| ESSA Ban (ESSA) | 0.1 | $224k | 14k | 16.49 | |
| WVS Financial (WVFC) | 0.1 | $205k | 13k | 15.92 | |
| Pcsb Fncl | 0.1 | $201k | 11k | 18.43 | |
| Pdl Cmnty Bancorp | 0.1 | $182k | 13k | 14.42 | |
| Old Second Ban (OSBC) | 0.1 | $165k | 13k | 13.05 | |
| Magyar Bancorp (MGYR) | 0.0 | $135k | 12k | 11.44 |
