Bhz Capital Management as of March 31, 2023
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Financial Put Option (XLF) | 23.9 | $52M | 1.6M | 32.00 | |
PacWest Ban | 3.3 | $7.1M | 730k | 9.73 | |
Texas Capital Bancshares (TCBI) | 3.1 | $6.8M | 138k | 48.96 | |
Partners Bancorp | 2.9 | $6.3M | 810k | 7.83 | |
Bankunited (BKU) | 2.6 | $5.7M | 251k | 22.58 | |
Lakeland Ban (LBAI) | 2.4 | $5.1M | 329k | 15.64 | |
Hilltop Holdings (HTH) | 2.3 | $4.9M | 166k | 29.67 | |
Fs Ban (FSBW) | 2.2 | $4.8M | 159k | 30.01 | |
Community Financial | 2.0 | $4.2M | 127k | 33.13 | |
Veritex Hldgs (VBTX) | 1.9 | $4.1M | 226k | 18.26 | |
Parke Ban (PKBK) | 1.6 | $3.5M | 199k | 17.78 | |
Banc Of California (BANC) | 1.6 | $3.4M | 272k | 12.53 | |
Bay (BCML) | 1.5 | $3.3M | 195k | 17.08 | |
Capstar Finl Hldgs (CSTR) | 1.5 | $3.2M | 213k | 15.15 | |
Primis Financial Corp (FRST) | 1.5 | $3.2M | 335k | 9.63 | |
Rbb Bancorp (RBB) | 1.4 | $3.1M | 200k | 15.50 | |
First Financial Corporation (THFF) | 1.4 | $3.1M | 82k | 37.48 | |
Smartfinancial Com New (SMBK) | 1.4 | $3.0M | 129k | 23.14 | |
Flushing Financial Corporation (FFIC) | 1.4 | $3.0M | 199k | 14.89 | |
Op Bancorp Cmn (OPBK) | 1.4 | $3.0M | 332k | 8.91 | |
Financial Institutions (FISI) | 1.3 | $2.8M | 147k | 19.28 | |
Princeton Bancorp (BPRN) | 1.3 | $2.7M | 86k | 31.72 | |
First Bank (FRBA) | 1.2 | $2.7M | 265k | 10.10 | |
First Fndtn (FFWM) | 1.1 | $2.4M | 327k | 7.45 | |
Eastern Bankshares (EBC) | 1.1 | $2.4M | 190k | 12.62 | |
Macatawa Bank Corporation (MCBC) | 1.1 | $2.3M | 229k | 10.22 | |
Northeast Cmnty Bancorp (NECB) | 1.0 | $2.3M | 172k | 13.12 | |
Provident Bancorp Com New (PVBC) | 1.0 | $2.3M | 330k | 6.84 | |
First Financial Northwest (FFNW) | 1.0 | $2.1M | 165k | 12.77 | |
Enterprise Ban (EBTC) | 0.9 | $2.0M | 65k | 31.46 | |
Sierra Ban (BSRR) | 0.9 | $2.0M | 115k | 17.22 | |
Western New England Ban (WNEB) | 0.9 | $1.9M | 228k | 8.21 | |
Limestone Bancorp | 0.9 | $1.8M | 83k | 22.31 | |
Eagle Ban (EGBN) | 0.8 | $1.8M | 54k | 33.47 | |
International Bancshares Corporation (IBOC) | 0.7 | $1.6M | 38k | 42.82 | |
Columbia Finl (CLBK) | 0.7 | $1.6M | 87k | 18.28 | |
Pcb Bancorp (PCB) | 0.7 | $1.6M | 109k | 14.49 | |
C&F Financial Corporation (CFFI) | 0.7 | $1.6M | 30k | 51.71 | |
MidWestOne Financial (MOFG) | 0.7 | $1.5M | 63k | 24.42 | |
BankFinancial Corporation (BFIN) | 0.7 | $1.4M | 166k | 8.75 | |
First of Long Island Corporation (FLIC) | 0.7 | $1.4M | 105k | 13.50 | |
Shore Bancshares (SHBI) | 0.6 | $1.4M | 98k | 14.28 | |
CF Bankshares (CFBK) | 0.6 | $1.4M | 70k | 19.50 | |
Northfield Bancorp (NFBK) | 0.6 | $1.4M | 115k | 11.78 | |
Codorus Valley Ban (CVLY) | 0.6 | $1.3M | 65k | 20.75 | |
Dime Cmnty Bancshares (DCOM) | 0.6 | $1.3M | 59k | 22.72 | |
Blue Foundry Bancorp (BLFY) | 0.6 | $1.3M | 139k | 9.52 | |
Bankwell Financial (BWFG) | 0.6 | $1.3M | 52k | 24.86 | |
Carter Bankshares Com New (CARE) | 0.6 | $1.2M | 87k | 14.00 | |
First Northwest Ban (FNWB) | 0.5 | $1.2M | 101k | 11.50 | |
CNB Financial Corporation (CCNE) | 0.5 | $1.1M | 58k | 19.20 | |
Harborone Bancorp Com New (HONE) | 0.5 | $1.0M | 83k | 12.20 | |
Third Coast Bancshares (TCBX) | 0.5 | $984k | 63k | 15.71 | |
Western Alliance Bancorporation (WAL) | 0.4 | $956k | 27k | 35.54 | |
Republic First Ban (FRBK) | 0.4 | $876k | 644k | 1.36 | |
Pioneer Bancorp (PBFS) | 0.4 | $872k | 88k | 9.86 | |
Home Ban (HBCP) | 0.4 | $855k | 26k | 33.03 | |
Sound Finl Ban (SFBC) | 0.4 | $821k | 22k | 37.01 | |
First Community Corporation (FCCO) | 0.4 | $816k | 41k | 20.00 | |
Unity Ban (UNTY) | 0.4 | $788k | 35k | 22.81 | |
HMN Financial (HMNF) | 0.4 | $762k | 40k | 19.27 | |
Eagle Ban (EBMT) | 0.4 | $758k | 54k | 14.11 | |
Malvern Ban | 0.3 | $710k | 47k | 15.20 | |
Orrstown Financial Services (ORRF) | 0.3 | $692k | 35k | 19.86 | |
First Us Bancshares (FUSB) | 0.3 | $665k | 89k | 7.48 | |
BCB Ban (BCBP) | 0.3 | $651k | 50k | 13.13 | |
Summit Financial (SMMF) | 0.3 | $638k | 31k | 20.75 | |
Southern States Bancshares (SSBK) | 0.3 | $630k | 28k | 22.55 | |
Mainstreet Bancshares (MNSB) | 0.3 | $616k | 26k | 23.49 | |
Sb Financial (SBFG) | 0.3 | $591k | 42k | 14.13 | |
First Capital (FCAP) | 0.3 | $578k | 23k | 25.65 | |
First Savings Financial (FSFG) | 0.3 | $576k | 36k | 16.09 | |
Byline Ban (BY) | 0.2 | $483k | 22k | 21.62 | |
Bogota Finl Corp (BSBK) | 0.2 | $472k | 47k | 10.00 | |
Crossfirst Bankshares (CFB) | 0.2 | $470k | 45k | 10.48 | |
Bank Of James Fncl (BOTJ) | 0.2 | $469k | 45k | 10.51 | |
Hv Ban | 0.2 | $463k | 15k | 30.03 | |
Business First Bancshares (BFST) | 0.2 | $445k | 26k | 17.13 | |
Hometrust Bancshares (HTBI) | 0.2 | $417k | 17k | 24.59 | |
Chemung Financial Corp (CHMG) | 0.2 | $410k | 9.9k | 41.50 | |
1895 Bancorp Of Wis (BCOW) | 0.2 | $403k | 50k | 8.04 | |
Civista Bancshares Com No Par (CIVB) | 0.2 | $403k | 24k | 16.88 | |
Oak Valley Ban (OVLY) | 0.2 | $401k | 17k | 23.66 | |
Franklin Financial Services (FRAF) | 0.2 | $392k | 13k | 29.64 | |
First National Corporation (FXNC) | 0.2 | $391k | 25k | 15.81 | |
Summit State Bank (SSBI) | 0.2 | $384k | 28k | 13.87 | |
Citizens Financial (CFG) | 0.2 | $374k | 12k | 30.37 | |
Fncb Ban (FNCB) | 0.2 | $370k | 60k | 6.20 | |
Ponce Financial Group Common Stock (PDLB) | 0.2 | $369k | 47k | 7.85 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $350k | 43k | 8.12 | |
Mercantile Bank (MBWM) | 0.2 | $345k | 11k | 30.58 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $325k | 4.5k | 72.95 | |
Great Southern Ban (GSBC) | 0.1 | $311k | 6.1k | 50.68 | |
Affinity Bancshares (AFBI) | 0.1 | $305k | 21k | 14.32 | |
Magyar Bancorp (MGYR) | 0.1 | $292k | 28k | 10.60 | |
Cadence Bank (CADE) | 0.1 | $249k | 12k | 20.76 | |
AmeriServ Financial (ASRV) | 0.1 | $243k | 80k | 3.05 | |
South Plains Financial (SPFI) | 0.1 | $243k | 11k | 21.41 | |
Hope Ban (HOPE) | 0.1 | $223k | 23k | 9.82 | |
First Virginia Community Bank (FVCB) | 0.1 | $208k | 20k | 10.65 | |
Generations Bancorp Ny (GBNY) | 0.1 | $205k | 20k | 10.20 | |
Lake Shore Ban (LSBK) | 0.1 | $196k | 19k | 10.09 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $180k | 24k | 7.65 | |
Citizens Community Ban (CZWI) | 0.1 | $177k | 17k | 10.61 | |
Optimumbank Holdings (OPHC) | 0.1 | $175k | 53k | 3.31 | |
If Bancorp (IROQ) | 0.1 | $173k | 11k | 15.54 | |
United Security Bancshares (UBFO) | 0.1 | $163k | 26k | 6.38 | |
Meridian Bank (MRBK) | 0.1 | $161k | 13k | 12.60 | |
Richmond Mut Bancorporatin I (RMBI) | 0.1 | $136k | 13k | 10.37 | |
Nsts Bancorp (NSTS) | 0.1 | $118k | 13k | 9.09 | |
Kentucky First Federal Ban (KFFB) | 0.0 | $72k | 12k | 6.25 |