Bhz Capital Management as of June 30, 2023
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 71 positions in its portfolio as reported in the June 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) | 17.1 | $24M | 760k | 32.00 | |
PacWest Ban | 5.9 | $8.5M | 1.0M | 8.15 | |
Texas Capital Bancshares (TCBI) | 3.5 | $5.0M | 97k | 51.50 | |
Eagle Ban (EGBN) | 3.3 | $4.7M | 222k | 21.16 | |
Veritex Hldgs (VBTX) | 3.2 | $4.6M | 256k | 17.93 | |
Southern California Bancorp (BCAL) | 3.1 | $4.4M | 321k | 13.72 | |
Fs Ban (FSBW) | 2.6 | $3.8M | 125k | 30.07 | |
Community Financial | 2.2 | $3.2M | 118k | 27.09 | |
Parke Ban (PKBK) | 2.2 | $3.1M | 185k | 16.99 | |
Wintrust Financial Corporation (WTFC) | 2.1 | $3.0M | 42k | 72.62 | |
Comerica Incorporated (CMA) | 2.1 | $3.0M | 70k | 42.36 | |
Bankunited (BKU) | 2.1 | $2.9M | 136k | 21.55 | |
First Financial Corporation (THFF) | 2.0 | $2.8M | 86k | 32.47 | |
Bay (BCML) | 1.9 | $2.7M | 163k | 16.68 | |
Hilltop Holdings (HTH) | 1.8 | $2.6M | 83k | 31.46 | |
Northeast Cmnty Bancorp (NECB) | 1.8 | $2.6M | 174k | 14.88 | |
Banc Of California (BANC) | 1.7 | $2.5M | 213k | 11.58 | |
Flushing Financial Corporation (FFIC) | 1.7 | $2.5M | 200k | 12.29 | |
Op Bancorp Cmn (OPBK) | 1.7 | $2.4M | 282k | 8.43 | |
Provident Bancorp Com New (PVBC) | 1.7 | $2.4M | 285k | 8.28 | |
Primis Financial Corp (FRST) | 1.6 | $2.3M | 270k | 8.42 | |
Rbb Bancorp (RBB) | 1.4 | $2.0M | 171k | 11.94 | |
First Fndtn (FFWM) | 1.4 | $2.0M | 506k | 3.97 | |
Lakeland Ban (LBAI) | 1.4 | $2.0M | 150k | 13.39 | |
Capstar Finl Hldgs (CSTR) | 1.3 | $1.9M | 156k | 12.27 | |
International Bancshares Corporation (IBOC) | 1.3 | $1.9M | 43k | 44.20 | |
Northfield Bancorp (NFBK) | 1.3 | $1.9M | 171k | 10.98 | |
Eastern Bankshares (EBC) | 1.3 | $1.9M | 151k | 12.27 | |
First Horizon National Corporation (FHN) | 1.3 | $1.8M | 163k | 11.27 | |
First Bank (FRBA) | 1.3 | $1.8M | 174k | 10.38 | |
Smartfinancial Com New (SMBK) | 1.2 | $1.7M | 81k | 21.51 | |
Princeton Bancorp (BPRN) | 1.2 | $1.7M | 63k | 27.32 | |
First Ctzns Banchsares Inc N Cl A (FCNCA) | 1.2 | $1.7M | 1.3k | 1283.45 | |
New York Community Ban (NYCB) | 1.1 | $1.6M | 140k | 11.24 | |
Pcb Bancorp (PCB) | 1.1 | $1.6M | 106k | 14.71 | |
Macatawa Bank Corporation (MCBC) | 1.1 | $1.6M | 168k | 9.28 | |
Enterprise Ban (EBTC) | 1.1 | $1.6M | 54k | 28.94 | |
Third Coast Bancshares (TCBX) | 1.0 | $1.5M | 94k | 15.87 | |
Carter Bankshares Com New (CARE) | 0.9 | $1.3M | 89k | 14.79 | |
Codorus Valley Ban (CVLY) | 0.8 | $1.2M | 60k | 19.61 | |
Blue Foundry Bancorp (BLFY) | 0.8 | $1.2M | 114k | 10.11 | |
CNB Financial Corporation (CCNE) | 0.7 | $960k | 54k | 17.65 | |
First Northwest Ban (FNWB) | 0.6 | $898k | 79k | 11.38 | |
Dime Cmnty Bancshares (DCOM) | 0.6 | $836k | 47k | 17.63 | |
Byline Ban (BY) | 0.6 | $792k | 44k | 18.09 | |
Pioneer Bancorp (PBFS) | 0.6 | $791k | 88k | 8.95 | |
Bankwell Financial (BWFG) | 0.5 | $746k | 31k | 24.38 | |
Mainstreet Bancshares (MNSB) | 0.5 | $740k | 33k | 22.66 | |
Home Ban (HBCP) | 0.5 | $739k | 22k | 33.21 | |
Malvern Ban | 0.5 | $736k | 47k | 15.75 | |
C&F Financial Corporation (CFFI) | 0.5 | $702k | 13k | 53.70 | |
HMN Financial (HMNF) | 0.5 | $697k | 37k | 18.74 | |
CF Bankshares (CFBK) | 0.5 | $690k | 46k | 15.00 | |
Hometrust Bancshares (HTBI) | 0.4 | $613k | 29k | 20.89 | |
Citizens Financial (CFG) | 0.4 | $608k | 23k | 26.08 | |
Orrstown Financial Services (ORRF) | 0.4 | $551k | 29k | 19.15 | |
Community Trust Ban (CTBI) | 0.4 | $544k | 15k | 35.57 | |
BankFinancial Corporation (BFIN) | 0.4 | $501k | 61k | 8.18 | |
Business First Bancshares (BFST) | 0.3 | $458k | 30k | 15.07 | |
Sb Financial (SBFG) | 0.2 | $354k | 28k | 12.62 | |
Eagle Ban (EBMT) | 0.2 | $347k | 26k | 13.23 | |
Crossfirst Bankshares (CFB) | 0.2 | $339k | 34k | 10.00 | |
1895 Bancorp Of Wis (BCOW) | 0.2 | $323k | 43k | 7.49 | |
QCR Holdings (QCRH) | 0.2 | $308k | 7.5k | 41.03 | |
Bridgewater Bancshares (BWB) | 0.2 | $274k | 28k | 9.85 | |
Mvb Financial (MVBF) | 0.2 | $272k | 13k | 21.08 | |
Equity Bancshares Com Cl A (EQBK) | 0.2 | $266k | 12k | 22.78 | |
AmeriServ Financial (ASRV) | 0.1 | $194k | 76k | 2.54 | |
Nsts Bancorp (NSTS) | 0.1 | $174k | 19k | 9.14 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $140k | 21k | 6.73 | |
Optimumbank Holdings (OPHC) | 0.1 | $122k | 42k | 2.88 |