Context BH Capital Management
Latest statistics and disclosures from Bhz Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, FCNCA, BANC, FFWM, EGBN, and represent 50.21% of Bhz Capital Management's stock portfolio.
- Added to shares of these 2 stocks: NYCB, HAFC.
- Started 1 new stock position in HAFC.
- Reduced shares in these 10 stocks: XLF (-$42M), KRE (-$21M), BCAL, BANC, TCBX, BCML, IBOC, , THFF, RBB.
- Sold out of its positions in ASRV, BFIN, BWFG, BCML, BWB, BFST, CLST, EBMT, BCOW, EFSC. HTH, HBCP, IBOC, LSBK, MGYR, NSTS, OPHC, SBFG, BCAL, TCBX, WTFC.
- Bhz Capital Management was a net seller of stock by $-97M.
- Bhz Capital Management has $88M in assets under management (AUM), dropping by -53.48%.
- Central Index Key (CIK): 0001618872
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Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial Put Option (XLF) | 26.5 | $23M | -64% | 554k | 42.12 |
|
| First Ctzns Banchsares Inc N Cl A (FCNCA) | 7.0 | $6.2M | -13% | 3.8k | 1635.00 |
|
| Banc Of California (BANC) | 6.0 | $5.3M | -34% | 347k | 15.21 |
|
| First Fndtn (FFWM) | 5.4 | $4.7M | -15% | 627k | 7.55 |
|
| Eagle Ban (EGBN) | 5.3 | $4.6M | -7% | 198k | 23.49 |
|
| Comerica Incorporated (CMA) | 4.8 | $4.2M | 77k | 54.99 |
|
|
| Veritex Hldgs (VBTX) | 4.5 | $4.0M | -15% | 195k | 20.49 |
|
| New York Community Ban (NYCB) | 3.6 | $3.2M | +174% | 995k | 3.22 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.4 | $3.0M | -87% | 60k | 50.28 |
|
| First Horizon National Corporation (FHN) | 2.7 | $2.4M | 157k | 15.40 |
|
|
| First Financial Corporation (THFF) | 2.3 | $2.0M | -39% | 52k | 38.33 |
|
| Northeast Cmnty Bancorp (NECB) | 2.2 | $1.9M | -29% | 124k | 15.73 |
|
| Northfield Bancorp (NFBK) | 2.1 | $1.8M | -19% | 190k | 9.72 |
|
| Flushing Financial Corporation (FFIC) | 2.0 | $1.8M | -22% | 141k | 12.61 |
|
| Op Bancorp Cmn (OPBK) | 1.8 | $1.6M | -35% | 163k | 9.98 |
|
| Texas Capital Bancshares (TCBI) | 1.6 | $1.4M | -34% | 23k | 61.55 |
|
| Parke Ban (PKBK) | 1.6 | $1.4M | -36% | 80k | 17.23 |
|
| Rbb Bancorp (RBB) | 1.5 | $1.4M | -44% | 76k | 18.01 |
|
| Pcb Bancorp (PCB) | 1.3 | $1.2M | -32% | 72k | 16.33 |
|
| Primis Financial Corp (FRST) | 1.3 | $1.2M | -22% | 95k | 12.17 |
|
| Citizens Financial (CFG) | 1.3 | $1.1M | 31k | 36.29 |
|
|
| Codorus Valley Ban (CVLY) | 1.1 | $988k | -26% | 43k | 22.76 |
|
| Hometrust Bancshares (HTBI) | 1.0 | $913k | -43% | 33k | 27.34 |
|
| CNB Financial Corporation (CCNE) | 1.0 | $906k | -23% | 44k | 20.39 |
|
| Byline Ban (BY) | 0.9 | $757k | -20% | 35k | 21.72 |
|
| Dime Cmnty Bancshares (DCOM) | 0.9 | $749k | -53% | 39k | 19.26 |
|
| Pioneer Bancorp (PBFS) | 0.8 | $709k | -39% | 72k | 9.81 |
|
| Macatawa Bank Corporation (MCBC) | 0.8 | $663k | -40% | 68k | 9.79 |
|
| Community Trust Ban (CTBI) | 0.6 | $550k | -49% | 13k | 42.65 |
|
| Enterprise Ban (EBTC) | 0.6 | $539k | -44% | 21k | 25.97 |
|
| Mainstreet Bancshares (MNSB) | 0.6 | $510k | -47% | 28k | 18.16 |
|
| C&F Financial Corporation (CFFI) | 0.5 | $413k | 8.4k | 49.00 |
|
|
| Provident Bancorp Com New (PVBC) | 0.5 | $410k | -67% | 45k | 9.10 |
|
| HMN Financial (HMNF) | 0.4 | $377k | -43% | 18k | 21.10 |
|
| Fs Ban (FSBW) | 0.4 | $337k | -53% | 9.7k | 34.71 |
|
| Mid Penn Ban (MPB) | 0.3 | $289k | -39% | 15k | 20.01 |
|
| Waterstone Financial (WSBF) | 0.3 | $263k | -32% | 22k | 12.17 |
|
| Shore Bancshares (SHBI) | 0.2 | $202k | -70% | 18k | 11.50 |
|
| Rhinebeck Bancorp (RBKB) | 0.2 | $169k | -31% | 20k | 8.45 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.2 | $166k | NEW | 10k | 15.92 |
|
| Bank Of James Fncl (BOTJ) | 0.2 | $137k | -39% | 13k | 10.36 |
|
| Bv Finl Com New (BVFL) | 0.1 | $112k | -37% | 11k | 10.33 |
|
Past Filings by Bhz Capital Management
SEC 13F filings are viewable for Bhz Capital Management going back to 2015
- Bhz Capital Management 2024 Q1 filed May 13, 2024
- Bhz Capital Management 2023 Q4 filed Feb. 14, 2024
- Bhz Capital Management 2023 Q3 filed Nov. 14, 2023
- Bhz Capital Management 2023 Q2 filed Aug. 11, 2023
- Bhz Capital Management 2023 Q1 filed May 16, 2023
- Bhz Capital Management 2022 Q4 filed Feb. 13, 2023
- Bhz Capital Management 2022 Q3 filed Nov. 14, 2022
- Bhz Capital Management 2022 Q2 filed Aug. 12, 2022
- Bhz Capital Management 2022 Q1 filed May 11, 2022
- Bhz Capital Management 2021 Q4 filed Feb. 7, 2022
- Bhz Capital Management 2021 Q3 filed Nov. 4, 2021
- Bhz Capital Management 2021 Q2 filed Aug. 10, 2021
- Bhz Capital Management 2021 Q1 filed May 10, 2021
- Bhz Capital Management 2020 Q4 filed Feb. 10, 2021
- Bhz Capital Management 2020 Q3 filed Nov. 13, 2020
- Bhz Capital Management 2020 Q2 filed Aug. 10, 2020