Asset Manager
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BHZ CAPITAL MANAGEMENT, LP
Market Value
$91M
-22.8%
Holdings
72
-45
New Purchases
3
Added To
14
Closed
9
Reduced
38
Top 10 Concentration
37.8%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 4.60% | 1.43% | +3.17% | $4M |
| FFWM | 3.70% | 1.70% | +2.00% | $3M |
| NYCB | 2.77% | 1.33% | +1.44% | $3M |
| VBTX | 4.98% | 3.89% | +1.09% | $5M |
| SHBI | 0.98% | 0.00% | +0.98% | $890K |
| THFF | 3.20% | 2.37% | +0.83% | $3M |
| OPBK | 2.72% | 2.01% | +0.71% | $2M |
| DCOM | 1.42% | 0.71% | +0.71% | $1M |
| EGBN | 4.66% | 3.98% | +0.68% | $4M |
| CMA | 3.18% | 2.50% | +0.68% | $3M |
| NECB | 2.83% | 2.19% | +0.64% | $3M |
| FFIC | 2.70% | 2.08% | +0.62% | $2M |
| PVBC | 2.61% | 2.00% | +0.62% | $2M |
| TCBX | 1.77% | 1.26% | +0.51% | $2M |
| CTBI | 0.96% | 0.46% | +0.50% | $874K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TCFC | 0.00% | 2.70% | -2.70% | $0 |
| PACW | 5.05% | 7.17% | -2.12% | $5M |
| TCBI | 2.24% | 4.21% | -1.97% | $2M |
| LBAI | 0.00% | 1.70% | -1.70% | $0 |
| FRBA | 0.00% | 1.53% | -1.53% | $0 |
| BKU | 1.04% | 2.49% | -1.45% | $951K |
| EBC | 0.29% | 1.57% | -1.28% | $265K |
| SMBK | 0.34% | 1.47% | -1.13% | $312K |
| BCAL | 2.84% | 3.73% | -0.89% | $3M |
| FSBW | 2.33% | 3.19% | -0.86% | $2M |
| MLVF | 0.00% | 0.62% | -0.62% | $0 |
| HTH | 1.60% | 2.21% | -0.62% | $1M |
| CFBK | 0.00% | 0.58% | -0.58% | $0 |
| BPRN | 0.92% | 1.46% | -0.54% | $841K |
| ORRF | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $10M | 10.4% |
| Mid Cap | 8 | $13M | 13.8% |
| Small Cap | 41 | $58M | 63.4% |
| Micro Cap | 19 | $11M | 12.4% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$531M
Avg P/E
21.3
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
0.63
# Stocks
72
# ETFs / Funds
0
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACW | 5.05% | 582,531 | $5M | $7.91 | -$4M | -457,346 | -44.0% | |
| 2 | VBTX | 4.98% | 252,908 | $5M | $17.95 | -$58K | -3,533 | -1.4% | |
| 3 | EGBN | 4.66% | 197,889 | $4M | $21.45 | -$453K | -24,121 | -10.9% | |
| 4 | FCNCA | 4.60% | 3,037 | $4M | $1,380.10 | $3M | +1,720 | +130.6% | |
| 5 | FFWM | 3.70% | 555,173 | $3M | $6.08 | $1M | +48,895 | +9.7% | |
| 6 | THFF | 3.20% | 86,190 | $3M | $33.81 | $115K | — | — | |
| 7 | CMA | 3.18% | 69,835 | $3M | $41.55 | -$57K | -8 | -0.0% | |
| 8 | BCAL | 2.84% | 184,748 | $3M | $14.01 | -$2M | -136,425 | -42.5% | |
| 9 | NECB | 2.83% | 174,813 | $3M | $14.76 | -$2K | +1,298 | +0.8% | |
| 10 | NYCB | 2.77% | 222,950 | $3M | $11.34 | $953K | +82,831 | +59.1% | |
| 11 | OPBK | 2.72% | 271,165 | $2M | $9.15 | $107K | -10,453 | -3.7% | |
| 12 | FFIC | 2.70% | 187,293 | $2M | $13.13 | $2K | -12,606 | -6.3% | |
| 13 | PVBC | 2.61% | 245,758 | $2M | $9.69 | $24K | -38,965 | -13.7% | |
| 14 | FSBW | 2.33% | 71,874 | $2M | $29.50 | -$2M | -53,273 | -42.6% | |
| 15 | PKBK | 2.25% | 125,747 | $2M | $16.29 | -$1M | -58,895 | -31.9% | |
| 16 | FRST | 2.24% | 250,480 | $2M | $8.15 | -$233K | -19,624 | -7.3% | |
| 17 | TCBI | 2.24% | 34,619 | $2M | $58.90 | -$3M | -61,847 | -64.1% | |
| 18 | WTFC | 2.12% | 25,580 | $2M | $75.50 | -$1M | -16,300 | -38.9% | |
| 19 | RBB | 2.08% | 148,147 | $2M | $12.78 | -$145K | -22,557 | -13.2% | |
| 20 | BANC | 2.06% | 151,540 | $2M | $12.38 | -$589K | -61,323 | -28.8% | |
| 21 | FHN | 1.97% | 162,965 | $2M | $11.02 | -$41K | — | — | |
| 22 | NFBK | 1.96% | 189,336 | $2M | $9.45 | -$87K | +18,471 | +10.8% | |
| 23 | CSTR | 1.95% | 125,163 | $2M | $14.19 | -$140K | -30,981 | -19.8% | |
| 24 | BCML | 1.94% | 92,238 | $2M | $19.21 | -$938K | -70,219 | -43.2% | |
| 25 | PCB | 1.80% | 106,286 | $2M | $15.45 | $79K | — | — | |
| 26 | TCBX | 1.77% | 94,355 | $2M | $17.10 | $125K | +579 | +0.6% | |
| 27 | IBOC | 1.65% | 34,638 | $2M | $43.34 | -$376K | -7,838 | -18.4% | |
| 28 | HTH | 1.60% | 51,293 | $1M | $28.36 | -$1M | -31,726 | -38.2% | |
| 29 | MCBC | 1.50% | 152,466 | $1M | $8.96 | -$194K | -15,655 | -9.3% | |
| 30 | DCOM | 1.42% | 64,746 | $1M | $19.96 | $456K | +17,320 | +36.5% | |
| 31 | EBTC | 1.30% | 43,388 | $1M | $27.38 | -$367K | -10,347 | -19.3% | |
| 32 | CVLY | 1.21% | 59,238 | $1M | $18.64 | -$68K | -523 | -0.9% | |
| 33 | CARE | 1.21% | 87,801 | $1M | $12.53 | -$220K | -1,469 | -1.6% | |
| 34 | CCNE | 1.13% | 57,113 | $1M | $18.11 | $74K | +2,726 | +5.0% | |
| 35 | BKU | 1.04% | 41,876 | $951K | $22.70 | -$2M | -94,501 | -69.3% | |
| 36 | HTB | 0.98% | 41,321 | $895K | $21.67 | $282K | +11,972 | +40.8% | |
| 37 | SHBI | 0.98% | 84,559 | $890K | $10.52 | — | +84,559 | — | NEW |
| 38 | CTBI | 0.96% | 25,511 | $874K | $34.26 | $330K | +10,218 | +66.8% | |
| 39 | BY | 0.95% | 43,759 | $862K | $19.71 | $71K | — | — | |
| 40 | BPRN | 0.92% | 29,017 | $841K | $28.99 | -$882K | -34,043 | -54.0% | |
| 41 | MNSB | 0.83% | 36,898 | $758K | $20.54 | $18K | +4,229 | +12.9% | |
| 42 | PBFS | 0.83% | 88,425 | $755K | $8.54 | -$36K | — | — | |
| 43 | CFFI | 0.71% | 12,090 | $648K | $53.60 | -$54K | -980 | -7.5% | |
| 44 | HMNF | 0.70% | 33,155 | $634K | $19.13 | -$63K | -4,031 | -10.8% | |
| 45 | BWFG | 0.69% | 26,106 | $634K | $24.27 | -$113K | -4,501 | -14.7% | |
| 46 | BLFY | 0.69% | 75,066 | $628K | $8.37 | -$523K | -38,764 | -34.0% | |
| 47 | BFIN | 0.69% | 72,665 | $626K | $8.62 | $125K | +11,375 | +18.6% | |
| 48 | CFG | 0.69% | 23,308 | $625K | $26.80 | $17K | — | — | |
| 49 | HBCP | 0.54% | 15,335 | $489K | $31.87 | -$250K | -6,917 | -31.1% | |
| 50 | BFST | 0.52% | 25,084 | $471K | $18.76 | $13K | -5,282 | -17.4% | |
| 51 | BWB | 0.46% | 44,469 | $422K | $9.48 | $147K | +16,619 | +59.7% | |
| 52 | FNWB | 0.37% | 27,192 | $334K | $12.27 | -$565K | -51,754 | -65.6% | |
| 53 | SMBK | 0.34% | 14,589 | $312K | $21.37 | -$1M | -66,344 | -82.0% | |
| 54 | MPB | 0.34% | 15,432 | $311K | $20.13 | — | +15,432 | — | NEW |
| 55 | BCOW | 0.32% | 41,523 | $293K | $7.06 | -$30K | -1,657 | -3.8% | |
| 56 | EBMT | 0.31% | 24,054 | $286K | $11.90 | -$60K | -2,144 | -8.2% | |
| 57 | EBC | 0.29% | 21,147 | $265K | $12.54 | -$2M | -129,927 | -86.0% | |
| 58 | SBFG | 0.28% | 19,074 | $257K | $13.50 | -$97K | -8,978 | -32.0% | |
| 59 | NSTS | 0.27% | 26,984 | $244K | $9.05 | $70K | +7,977 | +42.0% | |
| 60 | CFB | 0.27% | 24,100 | $243K | $10.09 | -$95K | -9,760 | -28.8% | |
| 61 | ASRV | 0.22% | 76,277 | $202K | $2.65 | $8K | — | — | |
| 62 | OPHC | 0.15% | 42,294 | $135K | $3.18 | $13K | — | — | |
| 63 | CLST | 0.14% | 10,680 | $129K | $12.06 | — | +10,680 | — | NEW |
| 64 | FRBA | —% | — | — | — | -$2M | -174,007 | -100.0% | SOLD |
| 65 | MLVF | —% | — | — | — | -$736K | -46,735 | -100.0% | SOLD |
| 66 | MVBF | —% | — | — | — | -$272K | -12,924 | -100.0% | SOLD |
| 67 | QCRH | —% | — | — | — | -$308K | -7,505 | -100.0% | SOLD |
| 68 | LBAI | —% | — | — | — | -$2M | -150,055 | -100.0% | SOLD |
| 69 | EQBK | —% | — | — | — | -$266K | -11,679 | -100.0% | SOLD |
| 70 | ORRF | —% | — | — | — | -$551K | -28,755 | -100.0% | SOLD |
| 71 | TCFC | —% | — | — | — | -$3M | -117,708 | -100.0% | SOLD |
| 72 | CFBK | —% | — | — | — | -$690K | -46,022 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$30M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XLF | 925,000 | $30M |