Bhz Capital Management as of March 31, 2022
Portfolio Holdings for Bhz Capital Management
Bhz Capital Management holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Financial Put Option (XLF) | 7.9 | $23M | 780k | 30.00 | |
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 4.5 | $13M | 260k | 51.31 | |
Texas Capital Bancshares (TCBI) | 3.4 | $10M | 176k | 57.31 | |
Banc Of California (BANC) | 3.2 | $9.6M | 495k | 19.36 | |
Capstar Finl Hldgs (CSTR) | 3.2 | $9.5M | 449k | 21.08 | |
Republic First Ban (FRBK) | 3.0 | $8.9M | 1.7M | 5.16 | |
International Bancshares Corporation (IBOC) | 2.2 | $6.6M | 157k | 42.21 | |
Berkshire Hills Ban (BHLB) | 2.2 | $6.4M | 220k | 28.97 | |
Fs Ban (FSBW) | 2.1 | $6.2M | 201k | 31.00 | |
Op Bancorp Cmn (OPBK) | 2.0 | $5.9M | 423k | 13.85 | |
Community Financial | 1.9 | $5.8M | 142k | 40.45 | |
Financial Institutions (FISI) | 1.8 | $5.5M | 181k | 30.13 | |
Parke Ban (PKBK) | 1.8 | $5.4M | 227k | 23.61 | |
First Financial Corporation (THFF) | 1.7 | $5.1M | 119k | 43.28 | |
Rbb Bancorp (RBB) | 1.6 | $4.8M | 205k | 23.49 | |
Primis Financial Corp (FRST) | 1.6 | $4.7M | 338k | 13.98 | |
Hilltop Holdings (HTH) | 1.5 | $4.6M | 156k | 29.40 | |
Lakeland Ban (LBAI) | 1.5 | $4.5M | 272k | 16.70 | |
F.N.B. Corporation (FNB) | 1.5 | $4.5M | 364k | 12.45 | |
Pcb Bancorp (PCB) | 1.4 | $4.2M | 184k | 22.95 | |
First Business Financial Services (FBIZ) | 1.3 | $4.0M | 122k | 32.81 | |
First Bank (FRBA) | 1.3 | $3.9M | 277k | 14.22 | |
Smartfinancial Com New (SMBK) | 1.3 | $3.8M | 148k | 25.58 | |
Central Valley Community Ban | 1.2 | $3.7M | 158k | 23.35 | |
Bay (BCML) | 1.1 | $3.4M | 156k | 21.77 | |
Heritage Commerce (HTBK) | 1.1 | $3.3M | 292k | 11.25 | |
Flushing Financial Corporation (FFIC) | 1.1 | $3.3M | 146k | 22.35 | |
Guaranty Federal Bancshares | 1.0 | $3.1M | 98k | 31.43 | |
Colony Bank (CBAN) | 1.0 | $3.0M | 162k | 18.67 | |
Sierra Ban (BSRR) | 1.0 | $2.9M | 117k | 24.98 | |
First Financial Northwest (FFNW) | 1.0 | $2.9M | 168k | 17.11 | |
MidWestOne Financial (MOFG) | 1.0 | $2.8M | 86k | 33.10 | |
Peapack-Gladstone Financial (PGC) | 1.0 | $2.8M | 81k | 34.75 | |
First Northwest Ban (FNWB) | 0.9 | $2.8M | 128k | 22.09 | |
Macatawa Bank Corporation (MCBC) | 0.9 | $2.6M | 292k | 9.01 | |
Enterprise Ban (EBTC) | 0.9 | $2.6M | 65k | 40.13 | |
Banner Corp Com New (BANR) | 0.9 | $2.5M | 43k | 58.53 | |
Great Southern Ban (GSBC) | 0.9 | $2.5M | 43k | 59.00 | |
Randolph Ban | 0.8 | $2.5M | 95k | 26.41 | |
Bank Of Princeton | 0.8 | $2.4M | 84k | 28.85 | |
Columbia Finl (CLBK) | 0.8 | $2.4M | 113k | 21.51 | |
Western New England Ban (WNEB) | 0.8 | $2.3M | 257k | 8.94 | |
Shore Bancshares (SHBI) | 0.7 | $2.2M | 109k | 20.48 | |
AmeriServ Financial (ASRV) | 0.7 | $2.2M | 545k | 4.04 | |
BankFinancial Corporation (BFIN) | 0.7 | $2.1M | 199k | 10.36 | |
BCB Ban (BCBP) | 0.7 | $2.0M | 107k | 18.25 | |
Home Ban (HBCP) | 0.6 | $1.9M | 47k | 40.80 | |
C&F Financial Corporation (CFFI) | 0.6 | $1.9M | 37k | 50.53 | |
Dime Cmnty Bancshares (DCOM) | 0.6 | $1.8M | 52k | 34.56 | |
Civista Bancshares Com No Par (CIVB) | 0.6 | $1.8M | 74k | 24.10 | |
Mid Penn Ban (MPB) | 0.6 | $1.8M | 67k | 26.81 | |
Umpqua Holdings Corporation | 0.6 | $1.8M | 93k | 18.86 | |
First of Long Island Corporation (FLIC) | 0.6 | $1.7M | 86k | 19.45 | |
CF Bankshares (CFBK) | 0.6 | $1.7M | 75k | 22.30 | |
Southern States Bancshares (SSBK) | 0.6 | $1.6M | 71k | 23.07 | |
Mercantile Bank (MBWM) | 0.6 | $1.6M | 46k | 35.43 | |
Independent Bank (INDB) | 0.5 | $1.6M | 72k | 22.00 | |
CNB Financial Corporation (CCNE) | 0.5 | $1.6M | 60k | 26.32 | |
First Community Corporation (FCCO) | 0.5 | $1.6M | 74k | 21.20 | |
Timberland Ban (TSBK) | 0.5 | $1.5M | 56k | 27.01 | |
Spirit Of Tex Bancshares | 0.5 | $1.5M | 56k | 26.28 | |
Harborone Bancorp Com New (HONE) | 0.5 | $1.4M | 98k | 14.02 | |
Sound Finl Ban (SFBC) | 0.5 | $1.3M | 35k | 38.11 | |
Ameris Ban (ABCB) | 0.4 | $1.3M | 30k | 43.87 | |
Eagle Ban (EBMT) | 0.4 | $1.3M | 56k | 22.32 | |
Summit State Bank (SSBI) | 0.4 | $1.2M | 73k | 17.11 | |
Ponce Financial Group Common Stock (PDLB) | 0.4 | $1.2M | 116k | 10.38 | |
Limestone Bancorp | 0.4 | $1.1M | 54k | 20.90 | |
First Us Bancshares (FUSB) | 0.4 | $1.1M | 94k | 11.66 | |
Bankwell Financial (BWFG) | 0.4 | $1.1M | 32k | 33.84 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $1.1M | 12k | 92.93 | |
Carter Bank & Trust Martinsvil | 0.4 | $1.1M | 61k | 17.37 | |
Unity Ban (UNTY) | 0.4 | $1.0M | 38k | 27.98 | |
HMN Financial (HMNF) | 0.3 | $1.0M | 41k | 24.86 | |
PacWest Ban | 0.3 | $1.0M | 24k | 43.12 | |
Malvern Ban | 0.3 | $965k | 60k | 16.10 | |
Sb Financial (SBFG) | 0.3 | $961k | 48k | 19.92 | |
Finward Bancorp (FNWD) | 0.3 | $959k | 21k | 46.22 | |
Community West Bancshares | 0.3 | $958k | 68k | 14.01 | |
Codorus Valley Ban (CVLY) | 0.3 | $932k | 42k | 21.99 | |
Brookline Ban (BRKL) | 0.3 | $921k | 58k | 15.83 | |
Fncb Ban (FNCB) | 0.3 | $920k | 97k | 9.47 | |
Orrstown Financial Services (ORRF) | 0.3 | $849k | 37k | 22.93 | |
Trustco Bk Corp N Y Com New (TRST) | 0.3 | $841k | 26k | 31.93 | |
Summit Financial (SMMF) | 0.3 | $824k | 32k | 25.58 | |
Mainstreet Bancshares (MNSB) | 0.3 | $812k | 33k | 24.31 | |
First Savings Financial (FSFG) | 0.3 | $799k | 33k | 24.55 | |
Oak Valley Ban (OVLY) | 0.3 | $798k | 43k | 18.46 | |
Ffbw | 0.3 | $798k | 66k | 12.08 | |
Level One Bancorp | 0.3 | $781k | 20k | 39.94 | |
Northfield Bancorp (NFBK) | 0.2 | $737k | 51k | 14.36 | |
First Guaranty Bancshares (FGBI) | 0.2 | $727k | 30k | 23.94 | |
Heartland Financial USA (HTLF) | 0.2 | $713k | 15k | 47.86 | |
South Plains Financial (SPFI) | 0.2 | $695k | 26k | 26.60 | |
Greene County Ban (GCBC) | 0.2 | $675k | 15k | 44.72 | |
Old Second Ban (OSBC) | 0.2 | $649k | 45k | 14.51 | |
United Bancshares Inc. OH (UBOH) | 0.2 | $592k | 19k | 32.00 | |
1895 Bancorp Of Wis (BCOW) | 0.2 | $550k | 51k | 10.86 | |
Meridian Ban | 0.2 | $529k | 17k | 32.07 | |
WesBan (WSBC) | 0.2 | $528k | 15k | 34.36 | |
Investar Holding (ISTR) | 0.2 | $524k | 27k | 19.10 | |
Kearny Finl Corp Md (KRNY) | 0.2 | $504k | 39k | 12.87 | |
Citizens Community Ban (CZWI) | 0.2 | $492k | 33k | 15.12 | |
Affinity Bancshares (AFBI) | 0.2 | $465k | 30k | 15.71 | |
Bank Of James Fncl (BOTJ) | 0.2 | $459k | 31k | 14.88 | |
Midland Sts Bancorp Inc Ill (MSBI) | 0.2 | $453k | 16k | 28.86 | |
Chemung Financial Corp (CHMG) | 0.2 | $446k | 9.6k | 46.66 | |
First united corporation (FUNC) | 0.1 | $442k | 20k | 22.55 | |
Pioneer Bancorp (PBFS) | 0.1 | $434k | 41k | 10.53 | |
First Westn Finl (MYFW) | 0.1 | $434k | 14k | 31.25 | |
Cbm Bancorp | 0.1 | $424k | 24k | 17.40 | |
Franklin Financial Services (FRAF) | 0.1 | $375k | 11k | 33.74 | |
Peoples Bancorp of North Carolina (PEBK) | 0.1 | $336k | 12k | 28.71 | |
ESSA Ban (ESSA) | 0.1 | $330k | 18k | 17.95 | |
First National Corporation (FXNC) | 0.1 | $320k | 15k | 20.99 | |
Citizens Holding Company (CIZN) | 0.1 | $312k | 16k | 19.31 | |
Glen Burnie Ban (GLBZ) | 0.1 | $312k | 24k | 12.84 | |
Heritage Financial Corporation (HFWA) | 0.1 | $305k | 12k | 25.02 | |
Magyar Bancorp (MGYR) | 0.1 | $305k | 26k | 11.81 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $283k | 10k | 27.35 | |
Prudential Ban | 0.1 | $275k | 17k | 16.48 | |
Elmira Savings Bank | 0.1 | $274k | 12k | 22.91 | |
If Bancorp (IROQ) | 0.1 | $263k | 11k | 23.65 | |
Peoples Financial Services Corp (PFIS) | 0.1 | $252k | 5.0k | 50.41 | |
Plumas Ban (PLBC) | 0.1 | $252k | 6.6k | 38.15 | |
Fulton Financial (FULT) | 0.1 | $251k | 15k | 16.62 | |
Bogota Finl Corp (BSBK) | 0.1 | $247k | 23k | 10.74 | |
Richmond Mut Bancorporatin I (RMBI) | 0.1 | $241k | 14k | 17.03 | |
Acnb Corp (ACNB) | 0.1 | $235k | 6.7k | 34.90 | |
Horizon Ban (HBNC) | 0.1 | $234k | 13k | 18.66 | |
Trustmark Corporation (TRMK) | 0.1 | $219k | 7.2k | 30.40 | |
Capital Bancorp (CBNK) | 0.1 | $212k | 9.3k | 22.91 | |
Pcsb Fncl | 0.1 | $210k | 11k | 19.14 | |
Pathfinder Ban (PBHC) | 0.1 | $204k | 9.3k | 21.95 | |
Generations Bancorp Ny (GBNY) | 0.1 | $200k | 17k | 11.81 | |
WVS Financial (WVFC) | 0.1 | $197k | 13k | 15.30 | |
Lake Shore Ban (LSBK) | 0.1 | $193k | 13k | 15.00 | |
Optimumbank Holdings (OPHC) | 0.1 | $188k | 45k | 4.21 | |
Rhinebeck Bancorp (RBKB) | 0.1 | $178k | 18k | 10.16 | |
Crossfirst Bankshares (CFB) | 0.1 | $176k | 11k | 15.75 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $151k | 21k | 7.36 |