Context BH Capital Management

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