Asset Manager
← All Institutions
BHZ CAPITAL MANAGEMENT, LP
Market Value
$118M
-27.1%
Holdings
117
-8
New Purchases
10
Added To
18
Closed
48
Reduced
39
Top 10 Concentration
36.6%
Turnover
49.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCAL | 3.73% | 0.00% | +3.73% | $4M |
| EGBN | 3.98% | 1.12% | +2.86% | $5M |
| PACW | 7.17% | 4.38% | +2.79% | $8M |
| CMA | 2.50% | 0.00% | +2.50% | $3M |
| WTFC | 2.57% | 0.20% | +2.37% | $3M |
| FHN | 1.55% | 0.00% | +1.55% | $2M |
| FCNCA | 1.43% | 0.00% | +1.43% | $2M |
| VBTX | 3.89% | 2.55% | +1.35% | $5M |
| NYCB | 1.33% | 0.00% | +1.33% | $2M |
| NECB | 2.19% | 1.39% | +0.79% | $3M |
| NFBK | 1.59% | 0.84% | +0.75% | $2M |
| TCBX | 1.26% | 0.61% | +0.65% | $1M |
| PVBC | 2.00% | 1.39% | +0.60% | $2M |
| IBOC | 1.59% | 1.00% | +0.59% | $2M |
| PKBK | 2.66% | 2.19% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTRS | 0.00% | 3.91% | -3.91% | $0 |
| FISI | 0.00% | 1.74% | -1.74% | $0 |
| LBAI | 1.70% | 3.18% | -1.48% | $2M |
| FFNW | 0.00% | 1.30% | -1.30% | $0 |
| BSRR | 0.00% | 1.22% | -1.22% | $0 |
| WNEB | 0.00% | 1.16% | -1.16% | $0 |
| LMST | 0.00% | 1.14% | -1.14% | $0 |
| BKU | 2.49% | 3.50% | -1.02% | $3M |
| MOFG | 0.00% | 0.95% | -0.95% | $0 |
| FLIC | 0.00% | 0.88% | -0.88% | $0 |
| SHBI | 0.00% | 0.86% | -0.86% | $0 |
| HTH | 2.21% | 3.04% | -0.83% | $3M |
| HONE | 0.00% | 0.63% | -0.63% | $0 |
| WAL | 0.00% | 0.59% | -0.59% | $0 |
| FRBK | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $7M | 6.0% |
| Mid Cap | 10 | $21M | 18.1% |
| Small Cap | 57 | $72M | 60.9% |
| Micro Cap | 46 | $18M | 15.0% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$399M
Avg P/E
20.2
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.57
# Stocks
117
# ETFs / Funds
0
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACW | 7.17% | 1,039,877 | $8M | $8.15 | $1M | +310,401 | +42.5% | |
| 2 | TCBI | 4.21% | 96,466 | $5M | $51.50 | -$2M | -41,850 | -30.3% | |
| 3 | EGBN | 3.98% | 222,010 | $5M | $21.16 | $3M | +167,769 | +309.3% | |
| 4 | VBTX | 3.89% | 256,441 | $5M | $17.93 | $475K | +30,643 | +13.6% | |
| 5 | BCAL | 3.73% | 321,173 | $4M | $13.72 | — | +321,173 | — | NEW |
| 6 | FSBW | 3.19% | 125,147 | $4M | $30.07 | -$1M | -33,644 | -21.2% | |
| 7 | TCFC | 2.70% | 117,708 | $3M | $27.09 | -$1M | -9,230 | -7.3% | |
| 8 | PKBK | 2.66% | 184,642 | $3M | $16.99 | -$404K | -14,535 | -7.3% | |
| 9 | WTFC | 2.57% | 41,880 | $3M | $72.62 | $3M | +37,426 | +840.3% | |
| 10 | CMA | 2.50% | 69,843 | $3M | $42.36 | — | +69,843 | — | NEW |
| 11 | BKU | 2.49% | 136,377 | $3M | $21.55 | -$3M | -114,986 | -45.7% | |
| 12 | THFF | 2.37% | 86,190 | $3M | $32.47 | -$285K | +3,907 | +4.8% | |
| 13 | BCML | 2.29% | 162,457 | $3M | $16.68 | -$624K | -32,750 | -16.8% | |
| 14 | HTH | 2.21% | 83,019 | $3M | $31.46 | -$2M | -83,022 | -50.0% | |
| 15 | NECB | 2.19% | 173,515 | $3M | $14.88 | $327K | +1,617 | +0.9% | |
| 16 | BANC | 2.09% | 212,863 | $2M | $11.58 | -$941K | -58,942 | -21.7% | |
| 17 | FFIC | 2.08% | 199,899 | $2M | $12.29 | -$507K | +864 | +0.4% | |
| 18 | OPBK | 2.01% | 281,618 | $2M | $8.43 | -$581K | -50,038 | -15.1% | |
| 19 | PVBC | 2.00% | 284,723 | $2M | $8.28 | $103K | -44,848 | -13.6% | |
| 20 | FRST | 1.93% | 270,104 | $2M | $8.42 | -$953K | -65,003 | -19.4% | |
| 21 | RBB | 1.73% | 170,704 | $2M | $11.94 | -$1M | -29,249 | -14.6% | |
| 22 | FFWM | 1.70% | 506,278 | $2M | $3.97 | -$423K | +179,745 | +55.0% | |
| 23 | LBAI | 1.70% | 150,055 | $2M | $13.39 | -$3M | -179,055 | -54.4% | |
| 24 | CSTR | 1.62% | 156,144 | $2M | $12.27 | -$1M | -57,027 | -26.8% | |
| 25 | IBOC | 1.59% | 42,476 | $2M | $44.20 | $262K | +4,756 | +12.6% | |
| 26 | NFBK | 1.59% | 170,865 | $2M | $10.98 | $518K | +55,618 | +48.3% | |
| 27 | EBC | 1.57% | 151,074 | $2M | $12.27 | -$541K | -38,673 | -20.4% | |
| 28 | FHN | 1.55% | 162,965 | $2M | $11.27 | — | +162,965 | — | NEW |
| 29 | FRBA | 1.53% | 174,007 | $2M | $10.38 | -$873K | -91,214 | -34.4% | |
| 30 | SMBK | 1.47% | 80,933 | $2M | $21.51 | -$1M | -47,576 | -37.0% | |
| 31 | BPRN | 1.46% | 63,060 | $2M | $27.32 | -$1M | -23,068 | -26.8% | |
| 32 | FCNCA | 1.43% | 1,317 | $2M | $1,283.45 | — | +1,317 | — | NEW |
| 33 | NYCB | 1.33% | 140,119 | $2M | $11.24 | — | +140,119 | — | NEW |
| 34 | PCB | 1.32% | 106,286 | $2M | $14.71 | -$18K | -2,848 | -2.6% | |
| 35 | MCBC | 1.32% | 168,121 | $2M | $9.28 | -$781K | -61,004 | -26.6% | |
| 36 | EBTC | 1.32% | 53,735 | $2M | $28.94 | -$481K | -10,973 | -17.0% | |
| 37 | TCBX | 1.26% | 93,776 | $1M | $15.87 | $504K | +31,139 | +49.7% | |
| 38 | CARE | 1.12% | 89,270 | $1M | $14.79 | $99K | +2,056 | +2.4% | |
| 39 | CVLY | 0.99% | 59,761 | $1M | $19.61 | -$174K | -5,118 | -7.9% | |
| 40 | BLFY | 0.97% | 113,830 | $1M | $10.11 | -$172K | -25,164 | -18.1% | |
| 41 | CCNE | 0.81% | 54,387 | $960K | $17.65 | -$159K | -3,909 | -6.7% | |
| 42 | FNWB | 0.76% | 78,946 | $898K | $11.38 | -$258K | -21,616 | -21.5% | |
| 43 | DCOM | 0.71% | 47,426 | $836K | $17.63 | -$497K | -11,239 | -19.2% | |
| 44 | BY | 0.67% | 43,759 | $792K | $18.09 | $309K | +21,442 | +96.1% | |
| 45 | PBFS | 0.67% | 88,425 | $791K | $8.95 | -$80K | — | — | |
| 46 | BWFG | 0.63% | 30,607 | $746K | $24.38 | -$555K | -21,727 | -41.5% | |
| 47 | MNSB | 0.63% | 32,669 | $740K | $22.66 | $124K | +6,450 | +24.6% | |
| 48 | HBCP | 0.63% | 22,252 | $739K | $33.21 | -$115K | -3,618 | -14.0% | |
| 49 | MLVF | 0.62% | 46,735 | $736K | $15.75 | $26K | — | — | |
| 50 | CFFI | 0.59% | 13,070 | $702K | $53.70 | -$869K | -17,316 | -57.0% | |
| 51 | HMNF | 0.59% | 37,186 | $697K | $18.74 | -$65K | -2,368 | -6.0% | |
| 52 | CFBK | 0.58% | 46,022 | $690K | $15.00 | -$682K | -24,378 | -34.6% | |
| 53 | HTB | 0.52% | 29,349 | $613K | $20.89 | $196K | +12,405 | +73.2% | |
| 54 | CFG | 0.51% | 23,308 | $608K | $26.08 | $234K | +11,000 | +89.4% | |
| 55 | ORRF | 0.47% | 28,755 | $551K | $19.15 | -$141K | -6,077 | -17.4% | |
| 56 | CTBI | 0.46% | 15,293 | $544K | $35.57 | — | +15,293 | — | NEW |
| 57 | BFIN | 0.42% | 61,290 | $501K | $8.18 | -$946K | -104,177 | -63.0% | |
| 58 | BFST | 0.39% | 30,366 | $458K | $15.07 | $12K | +4,379 | +16.9% | |
| 59 | SBFG | 0.30% | 28,052 | $354K | $12.62 | -$237K | -13,794 | -33.0% | |
| 60 | EBMT | 0.29% | 26,198 | $347K | $13.23 | -$411K | -27,488 | -51.2% | |
| 61 | CFB | 0.29% | 33,860 | $339K | $10.00 | -$131K | -10,949 | -24.4% | |
| 62 | BCOW | 0.27% | 43,180 | $323K | $7.49 | -$80K | -6,962 | -13.9% | |
| 63 | QCRH | 0.26% | 7,505 | $308K | $41.03 | — | +7,505 | — | NEW |
| 64 | BWB | 0.23% | 27,850 | $274K | $9.85 | — | +27,850 | — | NEW |
| 65 | MVBF | 0.23% | 12,924 | $272K | $21.08 | — | +12,924 | — | NEW |
| 66 | EQBK | 0.23% | 11,679 | $266K | $22.78 | — | +11,679 | — | NEW |
| 67 | ASRV | 0.16% | 76,277 | $194K | $2.54 | -$49K | -3,319 | -4.2% | |
| 68 | NSTS | 0.15% | 19,007 | $174K | $9.14 | $55K | +5,998 | +46.1% | |
| 69 | OPHC | 0.10% | 42,294 | $122K | $2.88 | -$53K | -10,643 | -20.1% | |
| 70 | SHBI | —% | — | — | — | -$1M | -97,843 | -100.0% | SOLD |
| 71 | FISI | —% | — | — | — | -$3M | -146,590 | -100.0% | SOLD |
| 72 | AFBI | —% | — | — | — | -$305K | -21,319 | -100.0% | SOLD |
| 73 | BOTJ | —% | — | — | — | -$468K | -44,572 | -100.0% | SOLD |
| 74 | BSBK | —% | — | — | — | -$472K | -47,222 | -100.0% | SOLD |
| 75 | CIVB | —% | — | — | — | -$403K | -23,859 | -100.0% | SOLD |
| 76 | KFFB | —% | — | — | — | -$72K | -11,481 | -100.0% | SOLD |
| 77 | FNCB | —% | — | — | — | -$370K | -59,730 | -100.0% | SOLD |
| 78 | CADE | —% | — | — | — | -$249K | -11,976 | -100.0% | SOLD |
| 79 | CZWI | —% | — | — | — | -$177K | -16,667 | -100.0% | SOLD |
| 80 | UNTY | —% | — | — | — | -$788K | -34,533 | -100.0% | SOLD |
| 81 | GBNY | —% | — | — | — | -$205K | -20,139 | -100.0% | SOLD |
| 82 | PDLB | —% | — | — | — | -$369K | -47,044 | -100.0% | SOLD |
| 83 | MBWM | —% | — | — | — | -$345K | -11,279 | -100.0% | SOLD |
| 84 | FCCO | —% | — | — | — | -$816K | -40,814 | -100.0% | SOLD |
| 85 | FCAP | —% | — | — | — | -$578K | -22,536 | -100.0% | SOLD |
| 86 | FFNW | —% | — | — | — | -$2M | -164,732 | -100.0% | SOLD |
| 87 | FLIC | —% | — | — | — | -$1M | -105,248 | -100.0% | SOLD |
| 88 | FXNC | —% | — | — | — | -$391K | -24,740 | -100.0% | SOLD |
| 89 | MRBK | —% | — | — | — | -$161K | -12,748 | -100.0% | SOLD |
| 90 | GSBC | —% | — | — | — | -$311K | -6,133 | -100.0% | SOLD |
| 91 | HONE | —% | — | — | — | -$1M | -83,390 | -100.0% | SOLD |
| 92 | CHMG | —% | — | — | — | -$410K | -9,872 | -100.0% | SOLD |
| 93 | MOFG | —% | — | — | — | -$2M | -63,182 | -100.0% | SOLD |
| 94 | SFBC | —% | — | — | — | -$821K | -22,174 | -100.0% | SOLD |
| 95 | MGYR | —% | — | — | — | -$292K | -27,580 | -100.0% | SOLD |
| 96 | WNEB | —% | — | — | — | -$2M | -227,880 | -100.0% | SOLD |
| 97 | SSBI | —% | — | — | — | -$384K | -27,700 | -100.0% | SOLD |
| 98 | FVCB | —% | — | — | — | -$208K | -19,508 | -100.0% | SOLD |
| 99 | FSFG | —% | — | — | — | -$576K | -35,796 | -100.0% | SOLD |
| 100 | KRNY | —% | — | — | — | -$350K | -43,152 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$24M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XLF | 760,000 | $24M |