Bhz Capital Management as of Sept. 30, 2022
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 122 positions in its portfolio as reported in the September 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) | 18.4 | $44M | 1.4M | 32.00 | |
Texas Capital Bancshares (TCBI) | 4.5 | $11M | 184k | 59.03 | |
PacWest Ban | 3.8 | $9.1M | 404k | 22.60 | |
Banc Of California (BANC) | 3.1 | $7.5M | 467k | 15.97 | |
Lakeland Ban (LBAI) | 2.3 | $5.5M | 346k | 16.01 | |
Fs Ban (FSBW) | 2.3 | $5.5M | 201k | 27.26 | |
Pcsb Fncl | 2.1 | $5.1M | 282k | 17.93 | |
Republic First Ban (FRBK) | 2.0 | $4.7M | 1.7M | 2.83 | |
Community Financial | 1.9 | $4.5M | 132k | 34.30 | |
International Bancshares Corporation (IBOC) | 1.9 | $4.5M | 105k | 42.50 | |
Rbb Bancorp (RBB) | 1.8 | $4.3M | 205k | 20.78 | |
Parke Ban (PKBK) | 1.8 | $4.2M | 202k | 20.96 | |
Financial Institutions (FISI) | 1.8 | $4.2M | 175k | 24.07 | |
Primis Financial Corp (FRST) | 1.7 | $4.2M | 344k | 12.13 | |
Capstar Finl Hldgs (CSTR) | 1.7 | $4.0M | 217k | 18.53 | |
Op Bancorp Cmn (OPBK) | 1.6 | $3.9M | 347k | 11.12 | |
First Financial Corporation (THFF) | 1.6 | $3.8M | 85k | 45.19 | |
First Bank (FRBA) | 1.6 | $3.8M | 275k | 13.67 | |
Smartfinancial Com New (SMBK) | 1.5 | $3.6M | 144k | 24.71 | |
Bay (BCML) | 1.4 | $3.4M | 194k | 17.58 | |
Hilltop Holdings (HTH) | 1.4 | $3.4M | 135k | 24.85 | |
Sierra Ban (BSRR) | 1.1 | $2.8M | 139k | 19.75 | |
Macatawa Bank Corporation (MCBC) | 1.1 | $2.7M | 292k | 9.26 | |
Flushing Financial Corporation (FFIC) | 1.1 | $2.7M | 138k | 19.37 | |
Randolph Ban | 1.1 | $2.5M | 95k | 26.96 | |
Bank Of Princeton | 1.1 | $2.5M | 89k | 28.35 | |
First Financial Northwest (FFNW) | 1.0 | $2.5M | 166k | 14.84 | |
MidWestOne Financial (MOFG) | 0.9 | $2.2M | 80k | 27.29 | |
Western New England Ban (WNEB) | 0.9 | $2.2M | 266k | 8.13 | |
Pcb Bancorp (PCB) | 0.8 | $2.0M | 111k | 18.07 | |
Civista Bancshares Com No Par (CIVB) | 0.8 | $2.0M | 95k | 20.76 | |
Enterprise Ban (EBTC) | 0.8 | $2.0M | 65k | 29.92 | |
Peapack-Gladstone Financial (PGC) | 0.8 | $1.9M | 57k | 33.65 | |
BankFinancial Corporation (BFIN) | 0.8 | $1.9M | 198k | 9.46 | |
Shore Bancshares (SHBI) | 0.8 | $1.9M | 108k | 17.32 | |
C&F Financial Corporation (CFFI) | 0.8 | $1.9M | 35k | 53.50 | |
Southern States Bancshares (SSBK) | 0.8 | $1.8M | 67k | 27.25 | |
Northfield Bancorp (NFBK) | 0.8 | $1.8M | 126k | 14.31 | |
Umpqua Holdings Corporation | 0.7 | $1.8M | 103k | 17.09 | |
Independent Bank (INDB) | 0.7 | $1.7M | 91k | 19.10 | |
BCB Ban (BCBP) | 0.7 | $1.7M | 103k | 16.83 | |
First of Long Island Corporation (FLIC) | 0.7 | $1.7M | 99k | 17.24 | |
Home Ban (HBCP) | 0.7 | $1.7M | 44k | 39.00 | |
Dime Cmnty Bancshares (DCOM) | 0.7 | $1.7M | 57k | 29.28 | |
First Northwest Ban (FNWB) | 0.7 | $1.7M | 104k | 16.10 | |
Kearny Finl Corp Md (KRNY) | 0.7 | $1.6M | 152k | 10.62 | |
CF Bankshares (CFBK) | 0.6 | $1.5M | 74k | 20.62 | |
Harborone Bancorp Com New (HONE) | 0.6 | $1.5M | 111k | 13.42 | |
Timberland Ban (TSBK) | 0.6 | $1.5M | 53k | 27.65 | |
Heritage Commerce (HTBK) | 0.5 | $1.3M | 116k | 11.34 | |
First Community Corporation (FCCO) | 0.5 | $1.3M | 74k | 17.50 | |
CNB Financial Corporation (CCNE) | 0.5 | $1.3M | 53k | 23.58 | |
Bankwell Financial (BWFG) | 0.5 | $1.2M | 41k | 29.10 | |
Citizens Financial (CFG) | 0.5 | $1.2M | 34k | 34.36 | |
Ponce Financial Group Common Stock (PDLB) | 0.5 | $1.2M | 126k | 9.16 | |
Eagle Ban (EBMT) | 0.4 | $1.1M | 56k | 19.01 | |
Mid Penn Ban (MPB) | 0.4 | $1.1M | 37k | 28.72 | |
Limestone Bancorp | 0.4 | $1.1M | 54k | 19.62 | |
Mercantile Bank (MBWM) | 0.4 | $992k | 33k | 29.72 | |
Summit State Bank (SSBI) | 0.4 | $959k | 66k | 14.51 | |
Sound Finl Ban (SFBC) | 0.4 | $951k | 24k | 40.51 | |
Codorus Valley Ban (CVLY) | 0.4 | $948k | 50k | 18.83 | |
Community West Bancshares | 0.4 | $936k | 67k | 13.96 | |
Unity Ban (UNTY) | 0.4 | $917k | 37k | 25.11 | |
HMN Financial (HMNF) | 0.4 | $886k | 40k | 22.40 | |
Summit Financial (SMMF) | 0.4 | $879k | 33k | 26.95 | |
Pioneer Bancorp (PBFS) | 0.3 | $795k | 84k | 9.52 | |
Oak Valley Ban (OVLY) | 0.3 | $786k | 44k | 17.88 | |
Sb Financial (SBFG) | 0.3 | $754k | 45k | 16.86 | |
First Savings Financial (FSFG) | 0.3 | $748k | 33k | 22.98 | |
First Us Bancshares (FUSB) | 0.3 | $732k | 92k | 7.96 | |
Mainstreet Bancshares (MNSB) | 0.3 | $719k | 32k | 22.82 | |
Blue Foundry Bancorp (BLFY) | 0.3 | $705k | 63k | 11.15 | |
Malvern Ban | 0.3 | $702k | 49k | 14.38 | |
Finward Bancorp (FNWD) | 0.3 | $692k | 20k | 34.01 | |
Fncb Ban (FNCB) | 0.3 | $647k | 86k | 7.51 | |
Columbia Finl (CLBK) | 0.3 | $618k | 29k | 21.15 | |
Ffbw | 0.3 | $610k | 51k | 11.90 | |
Meridian Ban | 0.2 | $557k | 19k | 29.17 | |
Hope Ban (HOPE) | 0.2 | $543k | 43k | 12.65 | |
Bankunited (BKU) | 0.2 | $541k | 16k | 34.19 | |
1895 Bancorp Of Wis (BCOW) | 0.2 | $527k | 51k | 10.40 | |
AmeriServ Financial (ASRV) | 0.2 | $517k | 136k | 3.80 | |
Berkshire Hills Ban (BHLB) | 0.2 | $499k | 18k | 27.29 | |
Colony Bank (CBAN) | 0.2 | $499k | 38k | 13.03 | |
Byline Ban (BY) | 0.2 | $474k | 23k | 20.23 | |
Citizens Community Ban (CZWI) | 0.2 | $461k | 38k | 12.18 | |
Chemung Financial Corp (CHMG) | 0.2 | $421k | 10k | 41.86 | |
Veritex Hldgs (VBTX) | 0.2 | $415k | 16k | 26.56 | |
Bank Of James Fncl (BOTJ) | 0.2 | $415k | 33k | 12.64 | |
Fulton Financial (FULT) | 0.2 | $406k | 26k | 15.81 | |
Franklin Financial Services (FRAF) | 0.2 | $404k | 13k | 31.52 | |
Trustco Bk Corp N Y Com New (TRST) | 0.2 | $391k | 12k | 31.43 | |
First Capital (FCAP) | 0.2 | $365k | 14k | 25.74 | |
First Business Financial Services (FBIZ) | 0.2 | $364k | 11k | 32.27 | |
Affinity Bancshares (AFBI) | 0.1 | $356k | 24k | 14.61 | |
Magyar Bancorp (MGYR) | 0.1 | $345k | 28k | 12.42 | |
Bogota Finl Corp (BSBK) | 0.1 | $339k | 31k | 11.03 | |
Central Valley Community Ban | 0.1 | $330k | 19k | 17.71 | |
First National Corporation (FXNC) | 0.1 | $323k | 21k | 15.30 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $283k | 11k | 24.82 | |
Citizens Holding Company (CIZN) | 0.1 | $268k | 18k | 15.31 | |
Ameris Ban (ABCB) | 0.1 | $268k | 6.0k | 44.72 | |
Third Coast Bancshares (TCBX) | 0.1 | $253k | 15k | 17.11 | |
Orrstown Financial Services (ORRF) | 0.1 | $249k | 10k | 23.95 | |
Generations Bancorp Ny (GBNY) | 0.1 | $242k | 22k | 11.03 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $239k | 10k | 23.10 | |
Lake Shore Ban (LSBK) | 0.1 | $227k | 17k | 13.16 | |
First Fndtn (FFWM) | 0.1 | $225k | 12k | 18.10 | |
Glen Burnie Ban (GLBZ) | 0.1 | $219k | 23k | 9.44 | |
ESSA Ban (ESSA) | 0.1 | $218k | 11k | 19.43 | |
Eagle Ban (EGBN) | 0.1 | $215k | 4.8k | 44.79 | |
Optimumbank Holdings (OPHC) | 0.1 | $215k | 53k | 4.06 | |
If Bancorp (IROQ) | 0.1 | $211k | 11k | 18.97 | |
Plumas Ban (PLBC) | 0.1 | $208k | 7.3k | 28.43 | |
Richmond Mut Bancorporatin I (RMBI) | 0.1 | $196k | 15k | 13.46 | |
First Seacoast Bancorp | 0.1 | $196k | 19k | 10.32 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $191k | 20k | 9.73 | |
F.N.B. Corporation (FNB) | 0.1 | $189k | 16k | 11.57 | |
Tc Bancshares (TCBC) | 0.1 | $177k | 12k | 14.42 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $150k | 21k | 7.20 | |
United Security Bancshares (UBFO) | 0.0 | $99k | 15k | 6.49 |