Context BH Capital Management

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