Context BH Capital Management

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