Context BH Capital Management

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