Bhz Capital Management as of Sept. 30, 2023
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 65 positions in its portfolio as reported in the September 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) | 24.5 | $30M | 925k | 32.00 | |
PacWest Ban | 3.8 | $4.6M | 583k | 7.91 | |
Veritex Hldgs (VBTX) | 3.8 | $4.5M | 253k | 17.95 | |
Eagle Ban (EGBN) | 3.5 | $4.2M | 198k | 21.45 | |
First Ctzns Banchsares Inc N Cl A (FCNCA) | 3.5 | $4.2M | 3.0k | 1380.10 | |
First Fndtn (FFWM) | 2.8 | $3.4M | 555k | 6.08 | |
First Financial Corporation (THFF) | 2.4 | $2.9M | 86k | 33.81 | |
Comerica Incorporated (CMA) | 2.4 | $2.9M | 70k | 41.55 | |
Southern California Bancorp (BCAL) | 2.1 | $2.6M | 185k | 14.01 | |
Northeast Cmnty Bancorp (NECB) | 2.1 | $2.6M | 175k | 14.76 | |
New York Community Ban (NYCB) | 2.1 | $2.5M | 223k | 11.34 | |
Op Bancorp Cmn (OPBK) | 2.1 | $2.5M | 271k | 9.15 | |
Flushing Financial Corporation (FFIC) | 2.0 | $2.5M | 187k | 13.13 | |
Provident Bancorp Com New (PVBC) | 2.0 | $2.4M | 246k | 9.69 | |
Fs Ban (FSBW) | 1.8 | $2.1M | 72k | 29.50 | |
Parke Ban (PKBK) | 1.7 | $2.0M | 126k | 16.29 | |
Primis Financial Corp (FRST) | 1.7 | $2.0M | 251k | 8.15 | |
Texas Capital Bancshares (TCBI) | 1.7 | $2.0M | 35k | 58.90 | |
Wintrust Financial Corporation (WTFC) | 1.6 | $1.9M | 26k | 75.50 | |
Rbb Bancorp (RBB) | 1.6 | $1.9M | 148k | 12.78 | |
Banc Of California (BANC) | 1.6 | $1.9M | 152k | 12.38 | |
First Horizon National Corporation (FHN) | 1.5 | $1.8M | 163k | 11.02 | |
Northfield Bancorp (NFBK) | 1.5 | $1.8M | 189k | 9.45 | |
Capstar Finl Hldgs (CSTR) | 1.5 | $1.8M | 125k | 14.19 | |
Bay (BCML) | 1.5 | $1.8M | 92k | 19.21 | |
Pcb Bancorp (PCB) | 1.4 | $1.6M | 106k | 15.45 | |
Third Coast Bancshares (TCBX) | 1.3 | $1.6M | 94k | 17.10 | |
International Bancshares Corporation (IBOC) | 1.2 | $1.5M | 35k | 43.34 | |
Hilltop Holdings (HTH) | 1.2 | $1.5M | 51k | 28.36 | |
Macatawa Bank Corporation (MCBC) | 1.1 | $1.4M | 153k | 8.96 | |
Dime Cmnty Bancshares (DCOM) | 1.1 | $1.3M | 65k | 19.96 | |
Enterprise Ban (EBTC) | 1.0 | $1.2M | 43k | 27.38 | |
Codorus Valley Ban (CVLY) | 0.9 | $1.1M | 59k | 18.64 | |
Carter Bankshares Com New (CARE) | 0.9 | $1.1M | 88k | 12.53 | |
CNB Financial Corporation (CCNE) | 0.9 | $1.0M | 57k | 18.11 | |
Bankunited (BKU) | 0.8 | $951k | 42k | 22.70 | |
Hometrust Bancshares (HTBI) | 0.7 | $895k | 41k | 21.67 | |
Shore Bancshares (SHBI) | 0.7 | $890k | 85k | 10.52 | |
Community Trust Ban (CTBI) | 0.7 | $874k | 26k | 34.26 | |
Byline Ban (BY) | 0.7 | $863k | 44k | 19.71 | |
Princeton Bancorp (BPRN) | 0.7 | $841k | 29k | 28.99 | |
Mainstreet Bancshares (MNSB) | 0.6 | $758k | 37k | 20.54 | |
Pioneer Bancorp (PBFS) | 0.6 | $755k | 88k | 8.54 | |
C&F Financial Corporation (CFFI) | 0.5 | $648k | 12k | 53.60 | |
HMN Financial (HMNF) | 0.5 | $634k | 33k | 19.13 | |
Bankwell Financial (BWFG) | 0.5 | $634k | 26k | 24.27 | |
Blue Foundry Bancorp (BLFY) | 0.5 | $628k | 75k | 8.37 | |
BankFinancial Corporation (BFIN) | 0.5 | $626k | 73k | 8.62 | |
Citizens Financial (CFG) | 0.5 | $625k | 23k | 26.80 | |
Home Ban (HBCP) | 0.4 | $489k | 15k | 31.87 | |
Business First Bancshares (BFST) | 0.4 | $471k | 25k | 18.76 | |
Bridgewater Bancshares (BWB) | 0.3 | $422k | 45k | 9.48 | |
First Northwest Ban (FNWB) | 0.3 | $334k | 27k | 12.27 | |
Smartfinancial Com New (SMBK) | 0.3 | $312k | 15k | 21.37 | |
Mid Penn Ban (MPB) | 0.3 | $311k | 15k | 20.13 | |
1895 Bancorp Of Wis (BCOW) | 0.2 | $293k | 42k | 7.05 | |
Eagle Ban (EBMT) | 0.2 | $286k | 24k | 11.90 | |
Eastern Bankshares (EBC) | 0.2 | $265k | 21k | 12.54 | |
Sb Financial (SBFG) | 0.2 | $258k | 19k | 13.50 | |
Nsts Bancorp (NSTS) | 0.2 | $244k | 27k | 9.05 | |
Crossfirst Bankshares (CFB) | 0.2 | $243k | 24k | 10.09 | |
AmeriServ Financial (ASRV) | 0.2 | $202k | 76k | 2.65 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $144k | 21k | 6.77 | |
Optimumbank Holdings (OPHC) | 0.1 | $135k | 42k | 3.18 | |
Catalyst Bancorp Common Stock (CLST) | 0.1 | $129k | 11k | 12.06 |