Bhz Capital Management as of Dec. 31, 2021
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 10.3 | $30M | 680k | 44.35 | |
Select Sector Spdr Tr Financial Put Option (XLF) | 4.1 | $12M | 400k | 30.00 | |
Capstar Finl Hldgs (CSTR) | 3.5 | $10M | 486k | 21.03 | |
Texas Capital Bancshares (TCBI) | 3.4 | $10M | 169k | 60.25 | |
Banc Of California (BANC) | 2.6 | $7.7M | 392k | 19.62 | |
Howard Ban | 2.4 | $7.0M | 322k | 21.79 | |
Fs Ban (FSBW) | 2.3 | $6.8M | 201k | 33.63 | |
International Bancshares Corporation (IBOC) | 2.3 | $6.6M | 157k | 42.39 | |
Republic First Ban (FRBK) | 2.2 | $6.4M | 1.7M | 3.72 | |
Berkshire Hills Ban (BHLB) | 2.1 | $6.3M | 220k | 28.43 | |
Financial Institutions (FISI) | 2.0 | $5.8M | 181k | 31.80 | |
Community Financial | 1.9 | $5.6M | 142k | 39.31 | |
Op Bancorp Cmn (OPBK) | 1.8 | $5.4M | 423k | 12.76 | |
First Financial Corporation (THFF) | 1.8 | $5.4M | 119k | 45.29 | |
Rbb Bancorp (RBB) | 1.8 | $5.4M | 205k | 26.20 | |
Primis Financial Corp (FRST) | 1.7 | $5.0M | 335k | 15.04 | |
Hilltop Holdings (HTH) | 1.7 | $5.0M | 141k | 35.14 | |
Parke Ban (PKBK) | 1.6 | $4.8M | 227k | 21.28 | |
1st Constitution Ban | 1.6 | $4.6M | 180k | 25.64 | |
Central Valley Community Ban (CVCY) | 1.5 | $4.5M | 214k | 20.77 | |
Atlantic Cap Bancshares | 1.4 | $4.1M | 144k | 28.77 | |
Pcb Bancorp (PCB) | 1.4 | $4.0M | 182k | 21.96 | |
First Bank (FRBA) | 1.3 | $3.8M | 263k | 14.51 | |
Smartfinancial Com New (SMBK) | 1.3 | $3.8M | 138k | 27.36 | |
Heritage Commerce (HTBK) | 1.3 | $3.7M | 310k | 11.94 | |
First Business Financial Services (FBIZ) | 1.2 | $3.6M | 124k | 29.17 | |
Flushing Financial Corporation (FFIC) | 1.2 | $3.6M | 146k | 24.30 | |
Banner Corp Com New (BANR) | 1.1 | $3.2M | 53k | 60.67 | |
Sierra Ban (BSRR) | 1.1 | $3.1M | 116k | 27.15 | |
Colony Bank (CBAN) | 1.0 | $3.0M | 178k | 17.07 | |
Peapack-Gladstone Financial (PGC) | 1.0 | $2.9M | 83k | 35.40 | |
Enterprise Ban (EBTC) | 0.9 | $2.8M | 62k | 44.92 | |
First Northwest Ban (FNWB) | 0.9 | $2.7M | 136k | 20.20 | |
First Financial Northwest (FFNW) | 0.9 | $2.7M | 168k | 16.17 | |
Great Southern Ban (GSBC) | 0.9 | $2.5M | 43k | 59.26 | |
MidWestOne Financial (MOFG) | 0.8 | $2.4M | 75k | 32.37 | |
Columbia Finl (CLBK) | 0.8 | $2.3M | 113k | 20.86 | |
Randolph Ban | 0.8 | $2.3M | 95k | 24.00 | |
Shore Bancshares (SHBI) | 0.8 | $2.3M | 109k | 20.85 | |
Bank Of Princeton | 0.8 | $2.2M | 76k | 29.33 | |
Macatawa Bank Corporation (MCBC) | 0.8 | $2.2M | 253k | 8.82 | |
AmeriServ Financial (ASRV) | 0.7 | $2.2M | 565k | 3.86 | |
Bay (BCML) | 0.7 | $2.1M | 114k | 18.76 | |
Mid Penn Ban (MPB) | 0.7 | $2.1M | 67k | 31.74 | |
BankFinancial Corporation (BFIN) | 0.7 | $2.1M | 197k | 10.67 | |
Western New England Ban (WNEB) | 0.7 | $2.0M | 225k | 8.76 | |
Home Ban (HBCP) | 0.7 | $1.9M | 47k | 41.51 | |
C&F Financial Corporation (CFFI) | 0.7 | $1.9M | 37k | 51.20 | |
Carter Bank & Trust Martinsvil | 0.6 | $1.9M | 122k | 15.39 | |
Civista Bancshares Com No Par (CIVB) | 0.6 | $1.8M | 73k | 24.40 | |
Umpqua Holdings Corporation | 0.6 | $1.8M | 92k | 19.24 | |
First of Long Island Corporation (FLIC) | 0.6 | $1.7M | 80k | 21.59 | |
Spirit Of Tex Bancshares | 0.5 | $1.6M | 56k | 28.78 | |
Sound Finl Ban (SFBC) | 0.5 | $1.6M | 35k | 44.01 | |
Mercantile Bank (MBWM) | 0.5 | $1.6M | 44k | 35.03 | |
First Community Corporation (FCCO) | 0.5 | $1.5M | 74k | 20.87 | |
Timberland Ban (TSBK) | 0.5 | $1.5M | 56k | 27.69 | |
CF Bankshares (CFBK) | 0.5 | $1.5M | 75k | 20.53 | |
BCB Ban (BCBP) | 0.5 | $1.5M | 99k | 15.43 | |
Southern States Bancshares (SSBK) | 0.5 | $1.4M | 70k | 19.57 | |
First Westn Finl (MYFW) | 0.5 | $1.3M | 44k | 30.36 | |
Eagle Ban (EBMT) | 0.4 | $1.3M | 55k | 22.98 | |
CNB Financial Corporation (CCNE) | 0.4 | $1.2M | 47k | 26.50 | |
Summit State Bank (SSBI) | 0.4 | $1.1M | 73k | 15.49 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $1.1M | 12k | 90.82 | |
Bankwell Financial (BWFG) | 0.4 | $1.0M | 32k | 32.83 | |
Limestone Bancorp | 0.3 | $1.0M | 54k | 18.65 | |
HMN Financial (HMNF) | 0.3 | $1.0M | 41k | 24.66 | |
First Us Bancshares (FUSB) | 0.3 | $996k | 94k | 10.57 | |
Columbia Banking System (COLB) | 0.3 | $968k | 30k | 32.70 | |
Brookline Ban (BRKL) | 0.3 | $942k | 58k | 16.19 | |
Malvern Ban | 0.3 | $939k | 60k | 15.67 | |
Community West Bancshares (CWBC) | 0.3 | $936k | 70k | 13.42 | |
Codorus Valley Ban (CVLY) | 0.3 | $912k | 42k | 21.52 | |
Sb Financial (SBFG) | 0.3 | $904k | 46k | 19.67 | |
Fncb Ban (FNCB) | 0.3 | $897k | 97k | 9.24 | |
Hometrust Bancshares (HTBI) | 0.3 | $897k | 29k | 30.98 | |
Trustco Bk Corp N Y Com New (TRST) | 0.3 | $877k | 26k | 33.29 | |
PacWest Ban | 0.3 | $857k | 19k | 45.16 | |
First Savings Financial (FSFG) | 0.3 | $853k | 32k | 26.40 | |
Guaranty Federal Bancshares | 0.3 | $835k | 26k | 32.52 | |
Plumas Ban (PLBC) | 0.3 | $790k | 23k | 33.78 | |
Ffbw | 0.3 | $779k | 66k | 11.79 | |
First Guaranty Bancshares (FGBI) | 0.3 | $777k | 38k | 20.39 | |
Level One Bancorp | 0.3 | $771k | 20k | 39.43 | |
Heartland Financial USA (HTLF) | 0.3 | $754k | 15k | 50.61 | |
Oak Valley Ban (OVLY) | 0.2 | $728k | 42k | 17.40 | |
Mainstreet Bancshares (MNSB) | 0.2 | $727k | 30k | 24.57 | |
Unity Ban (UNTY) | 0.2 | $619k | 24k | 26.23 | |
Old Second Ban (OSBC) | 0.2 | $567k | 45k | 12.59 | |
First Midwest Ban | 0.2 | $567k | 28k | 20.47 | |
Meridian Ban | 0.2 | $561k | 15k | 36.77 | |
Greene County Ban (GCBC) | 0.2 | $555k | 15k | 36.77 | |
1895 Bancorp Of Wis (BCOW) | 0.2 | $554k | 51k | 10.98 | |
WesBan (WSBC) | 0.2 | $538k | 15k | 35.01 | |
United Bancshares Inc. OH (UBOH) | 0.2 | $528k | 17k | 30.53 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $471k | 20k | 24.09 | |
Bank Of James Fncl (BOTJ) | 0.2 | $465k | 30k | 15.47 | |
Investar Holding (ISTR) | 0.2 | $458k | 25k | 18.40 | |
Affinity Bancshares (AFBI) | 0.2 | $446k | 29k | 15.40 | |
Citizens Community Ban (CZWI) | 0.1 | $438k | 32k | 13.76 | |
Summit Financial (SMMF) | 0.1 | $417k | 15k | 27.44 | |
First united corporation (FUNC) | 0.1 | $392k | 21k | 18.75 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $389k | 16k | 24.78 | |
Glen Burnie Ban (GLBZ) | 0.1 | $382k | 27k | 14.00 | |
Horizon Ban (HBNC) | 0.1 | $372k | 18k | 20.85 | |
United Bankshares (UBSI) | 0.1 | $367k | 10k | 36.31 | |
Independent Bank (INDB) | 0.1 | $364k | 15k | 23.84 | |
Orrstown Financial Services (ORRF) | 0.1 | $357k | 14k | 25.21 | |
Cbm Bancorp | 0.1 | $354k | 25k | 14.06 | |
First National Corporation (FXNC) | 0.1 | $351k | 15k | 23.02 | |
Chemung Financial Corp (CHMG) | 0.1 | $345k | 7.4k | 46.46 | |
South Plains Financial (SPFI) | 0.1 | $332k | 12k | 27.78 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $327k | 6.9k | 47.40 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $323k | 12k | 27.60 | |
Franklin Financial Services (FRAF) | 0.1 | $304k | 9.2k | 33.05 | |
Citizens Holding Company (CIZN) | 0.1 | $300k | 16k | 18.76 | |
If Bancorp (IROQ) | 0.1 | $289k | 11k | 25.99 | |
Fulton Financial (FULT) | 0.1 | $272k | 16k | 17.00 | |
Pioneer Bancorp (PBFS) | 0.1 | $246k | 22k | 11.33 | |
Blue Ridge Bank (BRBS) | 0.1 | $243k | 14k | 17.88 | |
ESSA Ban (ESSA) | 0.1 | $235k | 14k | 17.29 | |
Trustmark Corporation (TRMK) | 0.1 | $234k | 7.2k | 32.48 | |
Richmond Mut Bancorporatin I (RMBI) | 0.1 | $219k | 14k | 16.02 | |
Bogota Finl Corp (BSBK) | 0.1 | $214k | 21k | 10.19 | |
Pcsb Fncl | 0.1 | $208k | 11k | 19.07 | |
WVS Financial (WVFC) | 0.1 | $196k | 13k | 15.22 | |
Pdl Cmnty Bancorp | 0.1 | $193k | 13k | 14.51 | |
Lake Shore Ban (LSBK) | 0.1 | $190k | 13k | 14.88 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $183k | 17k | 10.64 | |
Crossfirst Bankshares (CFB) | 0.1 | $174k | 11k | 15.57 | |
Harborone Bancorp Com New (HONE) | 0.1 | $157k | 11k | 14.84 | |
Magyar Bancorp (MGYR) | 0.1 | $154k | 13k | 12.30 | |
Kentucky First Federal Ban (KFFB) | 0.0 | $132k | 18k | 7.54 | |
Optimumbank Holdings (OPHC) | 0.0 | $57k | 14k | 3.96 |