Context BH Capital Management

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