Context BH Capital Management

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