Context BH Capital Management

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