Bhz Capital Management as of Dec. 31, 2022
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 116 positions in its portfolio as reported in the December 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) | 12.0 | $27M | 850k | 32.00 | |
Pcsb Fncl | 4.3 | $9.7M | 511k | 19.04 | |
PacWest Ban | 4.1 | $9.2M | 402k | 22.95 | |
Texas Capital Bancshares (TCBI) | 3.5 | $8.1M | 134k | 60.31 | |
Banc Of California (BANC) | 3.2 | $7.3M | 461k | 15.93 | |
Partners Bancorp | 3.2 | $7.2M | 817k | 8.86 | |
Fs Ban (FSBW) | 2.7 | $6.2M | 185k | 33.44 | |
Lakeland Ban (LBAI) | 2.6 | $5.9M | 337k | 17.61 | |
Community Financial | 2.2 | $5.1M | 127k | 39.90 | |
Hilltop Holdings (HTH) | 2.2 | $5.0M | 166k | 30.01 | |
Rbb Bancorp (RBB) | 1.8 | $4.2M | 200k | 20.85 | |
Parke Ban (PKBK) | 1.8 | $4.2M | 200k | 20.74 | |
Primis Financial Corp (FRST) | 1.8 | $4.0M | 340k | 11.85 | |
Financial Institutions (FISI) | 1.7 | $3.9M | 159k | 24.36 | |
Op Bancorp Cmn (OPBK) | 1.7 | $3.8M | 341k | 11.16 | |
Capstar Finl Hldgs (CSTR) | 1.7 | $3.8M | 213k | 17.66 | |
Bay (BCML) | 1.6 | $3.7M | 198k | 18.98 | |
First Bank (FRBA) | 1.6 | $3.7M | 268k | 13.76 | |
First Financial Corporation (THFF) | 1.6 | $3.6M | 78k | 46.08 | |
Republic First Ban (FRBK) | 1.6 | $3.6M | 1.7M | 2.15 | |
Smartfinancial Com New (SMBK) | 1.6 | $3.6M | 130k | 27.50 | |
Sierra Ban (BSRR) | 1.3 | $2.9M | 139k | 21.24 | |
First Fndtn (FFWM) | 1.3 | $2.9M | 203k | 14.33 | |
Macatawa Bank Corporation (MCBC) | 1.3 | $2.9M | 262k | 11.03 | |
Bank Of Princeton | 1.2 | $2.8M | 88k | 31.72 | |
Flushing Financial Corporation (FFIC) | 1.2 | $2.7M | 137k | 19.38 | |
Northeast Cmnty Bancorp (NECB) | 1.1 | $2.6M | 172k | 14.92 | |
MidWestOne Financial (MOFG) | 1.1 | $2.5M | 78k | 31.75 | |
First Financial Northwest (FFNW) | 1.1 | $2.5M | 166k | 14.98 | |
Western New England Ban (WNEB) | 1.1 | $2.5M | 259k | 9.46 | |
Provident Bancorp Com New (PVBC) | 1.1 | $2.4M | 330k | 7.28 | |
Enterprise Ban (EBTC) | 1.0 | $2.3M | 66k | 35.30 | |
International Bancshares Corporation (IBOC) | 0.9 | $2.0M | 44k | 45.76 | |
C&F Financial Corporation (CFFI) | 0.9 | $2.0M | 34k | 58.27 | |
Pcb Bancorp (PCB) | 0.8 | $1.9M | 109k | 17.69 | |
BCB Ban (BCBP) | 0.8 | $1.8M | 102k | 17.99 | |
First of Long Island Corporation (FLIC) | 0.8 | $1.8M | 99k | 18.00 | |
Southern States Bancshares (SSBK) | 0.8 | $1.8M | 61k | 28.95 | |
BankFinancial Corporation (BFIN) | 0.8 | $1.7M | 166k | 10.53 | |
Dime Cmnty Bancshares (DCOM) | 0.8 | $1.7M | 54k | 31.83 | |
Shore Bancshares (SHBI) | 0.8 | $1.7M | 98k | 17.43 | |
First Community Corporation (FCCO) | 0.7 | $1.6M | 72k | 21.89 | |
First Northwest Ban (FNWB) | 0.7 | $1.5M | 101k | 15.36 | |
CF Bankshares (CFBK) | 0.7 | $1.5M | 73k | 21.18 | |
Bankwell Financial (BWFG) | 0.6 | $1.4M | 48k | 29.43 | |
Northfield Bancorp (NFBK) | 0.6 | $1.4M | 88k | 15.73 | |
Harborone Bancorp Com New (HONE) | 0.6 | $1.4M | 97k | 13.90 | |
Codorus Valley Ban (CVLY) | 0.6 | $1.3M | 55k | 23.80 | |
Home Ban (HBCP) | 0.6 | $1.3M | 32k | 40.03 | |
CNB Financial Corporation (CCNE) | 0.5 | $1.2M | 52k | 23.79 | |
Independent Bk Corp Mich Com New (IBCP) | 0.5 | $1.2M | 52k | 23.92 | |
Signature Bank (SBNY) | 0.5 | $1.1M | 9.7k | 115.22 | |
Summit State Bank (SSBI) | 0.5 | $1.0M | 65k | 15.80 | |
Pioneer Bancorp (PBFS) | 0.4 | $1.0M | 88k | 11.40 | |
Unity Ban (UNTY) | 0.4 | $998k | 37k | 27.33 | |
Oak Valley Ban (OVLY) | 0.4 | $996k | 44k | 22.65 | |
Mercantile Bank (MBWM) | 0.4 | $942k | 28k | 33.48 | |
Community West Bancshares | 0.4 | $931k | 62k | 14.97 | |
Sound Finl Ban (SFBC) | 0.4 | $916k | 23k | 39.27 | |
Eagle Ban (EBMT) | 0.4 | $911k | 56k | 16.16 | |
Limestone Bancorp | 0.4 | $897k | 37k | 24.42 | |
Horizon Ban (HBNC) | 0.4 | $888k | 59k | 15.08 | |
Mainstreet Bancshares (MNSB) | 0.4 | $855k | 31k | 27.49 | |
Blue Foundry Bancorp (BLFY) | 0.4 | $851k | 66k | 12.85 | |
HMN Financial (HMNF) | 0.4 | $844k | 40k | 21.34 | |
Malvern Ban | 0.4 | $830k | 47k | 17.75 | |
Summit Financial (SMMF) | 0.4 | $812k | 33k | 24.89 | |
First Us Bancshares (FUSB) | 0.3 | $795k | 92k | 8.68 | |
Sb Financial (SBFG) | 0.3 | $726k | 43k | 16.95 | |
Fncb Ban (FNCB) | 0.3 | $677k | 83k | 8.21 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $677k | 18k | 37.22 | |
First Savings Financial (FSFG) | 0.3 | $671k | 34k | 20.00 | |
Kearny Finl Corp Md (KRNY) | 0.3 | $670k | 66k | 10.15 | |
Civista Bancshares Com No Par (CIVB) | 0.3 | $667k | 30k | 22.01 | |
Virginia Natl Bankshares (VABK) | 0.3 | $666k | 18k | 36.66 | |
Byline Ban (BY) | 0.3 | $597k | 26k | 22.97 | |
Ffbw (FFBW) | 0.3 | $595k | 51k | 11.61 | |
Columbia Finl (CLBK) | 0.3 | $582k | 27k | 21.62 | |
First Capital (FCAP) | 0.2 | $561k | 23k | 24.90 | |
Chemung Financial Corp (CHMG) | 0.2 | $535k | 12k | 45.87 | |
AmeriServ Financial (ASRV) | 0.2 | $534k | 136k | 3.94 | |
Bank Of James Fncl (BOTJ) | 0.2 | $531k | 45k | 11.91 | |
Bogota Finl Corp (BSBK) | 0.2 | $522k | 47k | 11.18 | |
1895 Bancorp Of Wis (BCOW) | 0.2 | $501k | 50k | 10.00 | |
Ponce Financial Group Common Stock (PDLB) | 0.2 | $500k | 54k | 9.32 | |
Citizens Community Ban (CZWI) | 0.2 | $497k | 41k | 12.03 | |
Meridian Bank (MRBK) | 0.2 | $482k | 16k | 30.29 | |
Franklin Financial Services (FRAF) | 0.2 | $475k | 13k | 36.10 | |
Third Coast Bancshares (TCBX) | 0.2 | $468k | 25k | 18.43 | |
First Seacoast Bancorp | 0.2 | $461k | 48k | 9.55 | |
Hv Ban | 0.2 | $438k | 15k | 28.44 | |
First National Corporation (FXNC) | 0.2 | $429k | 25k | 17.13 | |
Central Valley Community Ban | 0.2 | $395k | 19k | 21.18 | |
Orrstown Financial Services (ORRF) | 0.2 | $391k | 17k | 23.16 | |
Connectone Banc (CNOB) | 0.2 | $382k | 16k | 24.21 | |
Timberland Ban (TSBK) | 0.2 | $377k | 11k | 34.13 | |
Magyar Bancorp (MGYR) | 0.2 | $356k | 28k | 12.82 | |
Affinity Bancshares (AFBI) | 0.2 | $348k | 23k | 15.10 | |
Citizens Holding Company (CIZN) | 0.2 | $344k | 25k | 13.70 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $339k | 10k | 32.56 | |
Mid Penn Ban (MPB) | 0.1 | $334k | 11k | 29.97 | |
Choiceone Fin cmn stk (COFS) | 0.1 | $258k | 8.9k | 29.00 | |
Generations Bancorp Ny (GBNY) | 0.1 | $237k | 22k | 10.80 | |
Lake Shore Ban (LSBK) | 0.1 | $234k | 19k | 12.07 | |
First united corporation (FUNC) | 0.1 | $223k | 11k | 19.65 | |
Optimumbank Holdings (OPHC) | 0.1 | $217k | 53k | 4.09 | |
Richmond Mut Bancorporatin I (RMBI) | 0.1 | $205k | 16k | 13.01 | |
Eagle Ban (EGBN) | 0.1 | $203k | 4.6k | 44.07 | |
Colony Bank (CBAN) | 0.1 | $202k | 16k | 12.69 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $193k | 21k | 9.11 | |
If Bancorp (IROQ) | 0.1 | $192k | 11k | 17.25 | |
Glen Burnie Ban (GLBZ) | 0.1 | $189k | 23k | 8.31 | |
Tc Bancshares (TCBC) | 0.1 | $183k | 12k | 14.90 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $139k | 21k | 6.66 | |
United Security Bancshares (UBFO) | 0.1 | $138k | 19k | 7.31 | |
Nsts Bancorp (NSTS) | 0.0 | $106k | 10k | 10.13 |