Bhz Capital Management as of March 31, 2024
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 | 554k | 42.12 | |
| First Ctzns Banchsares Inc N Cl A (FCNCA) | 7.0 | $6.2M | 3.8k | 1635.00 | |
| Banc Of California (BANC) | 6.0 | $5.3M | 347k | 15.21 | |
| First Fndtn (FFWM) | 5.4 | $4.7M | 627k | 7.55 | |
| Eagle Ban (EGBN) | 5.3 | $4.6M | 198k | 23.49 | |
| Comerica Incorporated (CMA) | 4.8 | $4.2M | 77k | 54.99 | |
| Veritex Hldgs (VBTX) | 4.5 | $4.0M | 195k | 20.49 | |
| New York Community Ban (NYCB) | 3.6 | $3.2M | 995k | 3.22 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 3.4 | $3.0M | 60k | 50.28 | |
| First Horizon National Corporation (FHN) | 2.7 | $2.4M | 157k | 15.40 | |
| First Financial Corporation (THFF) | 2.3 | $2.0M | 52k | 38.33 | |
| Northeast Cmnty Bancorp (NECB) | 2.2 | $1.9M | 124k | 15.73 | |
| Northfield Bancorp (NFBK) | 2.1 | $1.8M | 190k | 9.72 | |
| Flushing Financial Corporation (FFIC) | 2.0 | $1.8M | 141k | 12.61 | |
| Op Bancorp Cmn (OPBK) | 1.8 | $1.6M | 163k | 9.98 | |
| Texas Capital Bancshares (TCBI) | 1.6 | $1.4M | 23k | 61.55 | |
| Parke Ban (PKBK) | 1.6 | $1.4M | 80k | 17.23 | |
| Rbb Bancorp (RBB) | 1.5 | $1.4M | 76k | 18.01 | |
| Pcb Bancorp (PCB) | 1.3 | $1.2M | 72k | 16.33 | |
| Primis Financial Corp (FRST) | 1.3 | $1.2M | 95k | 12.17 | |
| Citizens Financial (CFG) | 1.3 | $1.1M | 31k | 36.29 | |
| Codorus Valley Ban (CVLY) | 1.1 | $988k | 43k | 22.76 | |
| Hometrust Bancshares (HTBI) | 1.0 | $913k | 33k | 27.34 | |
| CNB Financial Corporation (CCNE) | 1.0 | $906k | 44k | 20.39 | |
| Byline Ban (BY) | 0.9 | $757k | 35k | 21.72 | |
| Dime Cmnty Bancshares (DCOM) | 0.9 | $749k | 39k | 19.26 | |
| Pioneer Bancorp (PBFS) | 0.8 | $709k | 72k | 9.81 | |
| Macatawa Bank Corporation (MCBC) | 0.8 | $663k | 68k | 9.79 | |
| Community Trust Ban (CTBI) | 0.6 | $550k | 13k | 42.65 | |
| Enterprise Ban (EBTC) | 0.6 | $539k | 21k | 25.97 | |
| Mainstreet Bancshares (MNSB) | 0.6 | $510k | 28k | 18.16 | |
| C&F Financial Corporation (CFFI) | 0.5 | $413k | 8.4k | 49.00 | |
| Provident Bancorp Com New (PVBC) | 0.5 | $410k | 45k | 9.10 | |
| HMN Financial (HMNF) | 0.4 | $377k | 18k | 21.10 | |
| Fs Ban (FSBW) | 0.4 | $337k | 9.7k | 34.71 | |
| Mid Penn Ban (MPB) | 0.3 | $289k | 15k | 20.01 | |
| Waterstone Financial (WSBF) | 0.3 | $263k | 22k | 12.17 | |
| Shore Bancshares (SHBI) | 0.2 | $202k | 18k | 11.50 | |
| Rhinebeck Bancorp (RBKB) | 0.2 | $169k | 20k | 8.45 | |
| Hanmi Finl Corp Com New (HAFC) | 0.2 | $166k | 10k | 15.92 | |
| Bank Of James Fncl (BOTJ) | 0.2 | $137k | 13k | 10.36 | |
| Bv Finl Com New (BVFL) | 0.1 | $112k | 11k | 10.33 |
