Context BH Capital Management

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