Bhz Capital Management as of June 30, 2022
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Financial Put Option (XLF) | 17.2 | $43M | 1.3M | 32.00 | |
Texas Capital Bancshares (TCBI) | 3.9 | $9.7M | 185k | 52.64 | |
Banc Of California (BANC) | 3.5 | $8.6M | 487k | 17.62 | |
Republic First Ban (FRBK) | 2.6 | $6.4M | 1.7M | 3.81 | |
International Bancshares Corporation (IBOC) | 2.4 | $6.0M | 149k | 40.08 | |
Fs Ban (FSBW) | 2.3 | $5.7M | 200k | 28.71 | |
Capstar Finl Hldgs (CSTR) | 2.2 | $5.5M | 282k | 19.62 | |
Community Financial | 2.1 | $5.1M | 138k | 36.88 | |
Primis Financial Corp (FRST) | 1.9 | $4.7M | 346k | 13.63 | |
Lakeland Ban (LBAI) | 1.9 | $4.7M | 321k | 14.62 | |
Financial Institutions (FISI) | 1.8 | $4.6M | 175k | 26.02 | |
Parke Ban (PKBK) | 1.8 | $4.3M | 207k | 20.96 | |
Op Bancorp Cmn (OPBK) | 1.7 | $4.2M | 405k | 10.49 | |
Rbb Bancorp (RBB) | 1.7 | $4.2M | 205k | 20.67 | |
First Financial Corporation (THFF) | 1.7 | $4.2M | 93k | 44.50 | |
PacWest Ban | 1.6 | $4.0M | 151k | 26.66 | |
First Bank (FRBA) | 1.6 | $3.8M | 275k | 13.98 | |
Hilltop Holdings (HTH) | 1.4 | $3.6M | 134k | 26.66 | |
Smartfinancial Com New (SMBK) | 1.4 | $3.5M | 144k | 24.16 | |
Berkshire Hills Ban (BHLB) | 1.4 | $3.4M | 137k | 24.77 | |
Bay (BCML) | 1.3 | $3.2M | 156k | 20.68 | |
Flushing Financial Corporation (FFIC) | 1.3 | $3.1M | 145k | 21.26 | |
Sierra Ban (BSRR) | 1.1 | $2.8M | 129k | 21.73 | |
F.N.B. Corporation (FNB) | 1.1 | $2.7M | 251k | 10.86 | |
Heritage Commerce (HTBK) | 1.1 | $2.7M | 250k | 10.69 | |
MidWestOne Financial (MOFG) | 1.1 | $2.6M | 88k | 29.72 | |
First Financial Northwest (FFNW) | 1.1 | $2.6M | 167k | 15.54 | |
Macatawa Bank Corporation (MCBC) | 1.0 | $2.6M | 292k | 8.84 | |
Pcb Bancorp (PCB) | 1.0 | $2.5M | 134k | 18.68 | |
Randolph Ban | 1.0 | $2.5M | 95k | 26.45 | |
Bank Of Princeton | 1.0 | $2.4M | 87k | 27.46 | |
Peapack-Gladstone Financial (PGC) | 0.9 | $2.2M | 73k | 29.69 | |
Enterprise Ban (EBTC) | 0.8 | $2.1M | 65k | 32.19 | |
Shore Bancshares (SHBI) | 0.8 | $2.0M | 108k | 18.50 | |
Western New England Ban (WNEB) | 0.8 | $2.0M | 266k | 7.46 | |
Cbm Bancorp | 0.8 | $1.9M | 107k | 17.55 | |
BankFinancial Corporation (BFIN) | 0.8 | $1.9M | 198k | 9.39 | |
Independent Bank (INDB) | 0.7 | $1.8M | 91k | 19.28 | |
BCB Ban (BCBP) | 0.7 | $1.8M | 103k | 17.03 | |
Civista Bancshares Com No Par (CIVB) | 0.7 | $1.7M | 82k | 21.26 | |
First of Long Island Corporation (FLIC) | 0.7 | $1.7M | 99k | 17.53 | |
Umpqua Holdings Corporation | 0.7 | $1.7M | 103k | 16.77 | |
C&F Financial Corporation (CFFI) | 0.7 | $1.7M | 37k | 45.97 | |
Dime Cmnty Bancshares (DCOM) | 0.7 | $1.7M | 57k | 29.65 | |
First Northwest Ban (FNWB) | 0.7 | $1.7M | 107k | 15.60 | |
Home Ban (HBCP) | 0.7 | $1.6M | 48k | 34.13 | |
Northfield Bancorp (NFBK) | 0.7 | $1.6M | 124k | 13.03 | |
Southern States Bancshares (SSBK) | 0.6 | $1.6M | 70k | 22.49 | |
CF Bankshares (CFBK) | 0.6 | $1.5M | 74k | 21.00 | |
Harborone Bancorp Com New (HONE) | 0.6 | $1.5M | 110k | 13.79 | |
CNB Financial Corporation (CCNE) | 0.6 | $1.5M | 62k | 24.19 | |
First Community Corporation (FCCO) | 0.6 | $1.4M | 74k | 19.17 | |
Mercantile Bank (MBWM) | 0.6 | $1.4M | 43k | 31.96 | |
Timberland Ban (TSBK) | 0.6 | $1.4M | 55k | 25.00 | |
First Business Financial Services (FBIZ) | 0.6 | $1.4M | 44k | 31.19 | |
Pcsb Fncl | 0.5 | $1.3M | 69k | 19.09 | |
Mid Penn Ban (MPB) | 0.5 | $1.2M | 46k | 26.97 | |
Ponce Financial Group Common Stock (PDLB) | 0.5 | $1.2M | 126k | 9.24 | |
Eagle Ban (EBMT) | 0.5 | $1.1M | 56k | 19.91 | |
Summit State Bank (SSBI) | 0.4 | $1.1M | 70k | 15.22 | |
Sound Finl Ban (SFBC) | 0.4 | $1.1M | 28k | 37.96 | |
First Us Bancshares (FUSB) | 0.4 | $1.0M | 93k | 11.00 | |
Limestone Bancorp | 0.4 | $996k | 54k | 18.41 | |
Colony Bank (CBAN) | 0.4 | $982k | 65k | 15.08 | |
Community West Bancshares (CWBC) | 0.4 | $970k | 68k | 14.31 | |
Unity Ban (UNTY) | 0.4 | $967k | 37k | 26.48 | |
Orrstown Financial Services (ORRF) | 0.4 | $960k | 40k | 24.17 | |
Bankwell Financial (BWFG) | 0.4 | $948k | 31k | 31.05 | |
HMN Financial (HMNF) | 0.4 | $913k | 40k | 23.08 | |
Summit Financial (SMMF) | 0.4 | $906k | 33k | 27.78 | |
Codorus Valley Ban (CVLY) | 0.4 | $891k | 40k | 22.51 | |
Columbia Finl (CLBK) | 0.3 | $816k | 37k | 21.80 | |
AmeriServ Financial (ASRV) | 0.3 | $795k | 202k | 3.94 | |
Great Southern Ban (GSBC) | 0.3 | $794k | 14k | 58.57 | |
Malvern Ban | 0.3 | $793k | 49k | 16.08 | |
Sb Financial (SBFG) | 0.3 | $791k | 46k | 17.25 | |
First Savings Financial (FSFG) | 0.3 | $779k | 33k | 23.94 | |
Finward Bancorp (FNWD) | 0.3 | $763k | 20k | 37.50 | |
Oak Valley Ban (OVLY) | 0.3 | $761k | 44k | 17.19 | |
Ameris Ban (ABCB) | 0.3 | $747k | 19k | 40.18 | |
Pioneer Bancorp (PBFS) | 0.3 | $723k | 74k | 9.80 | |
Fncb Ban (FNCB) | 0.3 | $722k | 90k | 8.00 | |
Trustco Bk Corp N Y Com New (TRST) | 0.3 | $674k | 22k | 30.86 | |
Ffbw | 0.3 | $658k | 54k | 12.15 | |
Mainstreet Bancshares (MNSB) | 0.3 | $654k | 29k | 22.76 | |
South Plains Financial (SPFI) | 0.2 | $584k | 24k | 24.13 | |
United Bancshares Inc. OH (UBOH) | 0.2 | $524k | 18k | 28.48 | |
1895 Bancorp Of Wis (BCOW) | 0.2 | $519k | 51k | 10.25 | |
Meridian Ban | 0.2 | $497k | 16k | 30.31 | |
Citizens Community Ban (CZWI) | 0.2 | $496k | 36k | 13.84 | |
Prudential Ban | 0.2 | $487k | 32k | 15.13 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $474k | 43k | 11.11 | |
Chemung Financial Corp (CHMG) | 0.2 | $454k | 9.7k | 47.01 | |
Bank Of James Fncl (BOTJ) | 0.2 | $401k | 31k | 13.00 | |
Franklin Financial Services (FRAF) | 0.2 | $387k | 13k | 30.20 | |
ESSA Ban (ESSA) | 0.2 | $373k | 22k | 16.81 | |
Investar Holding (ISTR) | 0.2 | $371k | 17k | 21.91 | |
Affinity Bancshares (AFBI) | 0.1 | $362k | 24k | 14.86 | |
Citizens Financial (CFG) | 0.1 | $339k | 9.5k | 35.68 | |
Magyar Bancorp (MGYR) | 0.1 | $327k | 28k | 11.83 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $310k | 11k | 27.19 | |
Central Valley Community Ban (CVCY) | 0.1 | $302k | 21k | 14.49 | |
Citizens Holding Company (CIZN) | 0.1 | $300k | 17k | 18.01 | |
Blue Foundry Bancorp (BLFY) | 0.1 | $265k | 22k | 11.98 | |
First National Corporation (FXNC) | 0.1 | $261k | 14k | 18.27 | |
Bogota Finl Corp (BSBK) | 0.1 | $258k | 23k | 11.21 | |
Glen Burnie Ban (GLBZ) | 0.1 | $256k | 24k | 10.62 | |
Generations Bancorp Ny (GBNY) | 0.1 | $250k | 22k | 11.40 | |
Lake Shore Ban (LSBK) | 0.1 | $236k | 17k | 13.99 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $235k | 10k | 22.71 | |
Plumas Ban (PLBC) | 0.1 | $217k | 7.6k | 28.55 | |
Optimumbank Holdings (OPHC) | 0.1 | $212k | 53k | 4.00 | |
If Bancorp (IROQ) | 0.1 | $211k | 11k | 18.97 | |
Richmond Mut Bancorporatin I (RMBI) | 0.1 | $198k | 14k | 13.99 | |
WVS Financial (WVFC) | 0.1 | $188k | 13k | 14.89 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $182k | 20k | 9.27 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $166k | 21k | 7.97 | |
Tc Bancshares (TCBC) | 0.1 | $164k | 12k | 13.58 | |
First Seacoast Bancorp | 0.1 | $139k | 13k | 10.70 |