Asset Manager
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BHZ CAPITAL MANAGEMENT, LP
Market Value
$106M
+16.2%
Holdings
68
-4
New Purchases
5
Added To
21
Closed
10
Reduced
23
Top 10 Concentration
47.3%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANC | 6.69% | 2.06% | +4.64% | $7M |
| FFWM | 6.78% | 3.70% | +3.08% | $7M |
| EGBN | 6.05% | 4.66% | +1.39% | $6M |
| FCNCA | 5.88% | 4.60% | +1.28% | $6M |
| CMA | 4.05% | 3.18% | +0.87% | $4M |
| NFBK | 2.78% | 1.96% | +0.82% | $3M |
| NYCB | 3.50% | 2.77% | +0.73% | $4M |
| DCOM | 2.12% | 1.42% | +0.70% | $2M |
| EFSC | 0.65% | 0.00% | +0.65% | $692K |
| HTB | 1.51% | 0.98% | +0.53% | $2M |
| MNSB | 1.26% | 0.83% | +0.43% | $1M |
| WSBF | 0.43% | 0.00% | +0.43% | $453K |
| RBB | 2.46% | 2.08% | +0.39% | $3M |
| MGYR | 0.30% | 0.00% | +0.30% | $318K |
| PBFS | 1.13% | 0.83% | +0.30% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PACW | 0.00% | 5.05% | -5.05% | $0 |
| CSTR | 0.00% | 1.95% | -1.95% | $0 |
| FSBW | 0.72% | 2.33% | -1.60% | $766K |
| PVBC | 1.30% | 2.61% | -1.31% | $1M |
| CARE | 0.00% | 1.21% | -1.21% | $0 |
| BKU | 0.00% | 1.04% | -1.04% | $0 |
| BPRN | 0.00% | 0.92% | -0.92% | $0 |
| HTH | 0.70% | 1.60% | -0.89% | $746K |
| WTFC | 1.28% | 2.12% | -0.84% | $1M |
| FRST | 1.46% | 2.24% | -0.78% | $2M |
| BLFY | 0.00% | 0.69% | -0.69% | $0 |
| BCML | 1.36% | 1.94% | -0.58% | $1M |
| FNWB | 0.00% | 0.37% | -0.37% | $0 |
| IBOC | 1.28% | 1.65% | -0.36% | $1M |
| SMBK | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $14M | 13.0% |
| Mid Cap | 9 | $17M | 16.2% |
| Small Cap | 36 | $63M | 59.8% |
| Micro Cap | 19 | $12M | 11.0% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$528M
Avg P/E
21.8
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
0.61
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FFWM | 6.78% | 742,355 | $7M | $9.68 | $4M | +187,182 | +33.7% | |
| 2 | BANC | 6.69% | 528,165 | $7M | $13.43 | $5M | +376,625 | +248.5% | |
| 3 | EGBN | 6.05% | 212,651 | $6M | $30.14 | $2M | +14,762 | +7.5% | |
| 4 | FCNCA | 5.88% | 4,390 | $6M | $1,418.97 | $2M | +1,353 | +44.5% | |
| 5 | VBTX | 5.07% | 230,902 | $5M | $23.27 | $833K | -22,006 | -8.7% | |
| 6 | CMA | 4.05% | 76,951 | $4M | $55.81 | $1M | +7,116 | +10.2% | |
| 7 | NYCB | 3.50% | 362,989 | $4M | $10.23 | $1M | +140,039 | +62.8% | |
| 8 | THFF | 3.48% | 85,588 | $4M | $43.03 | $769K | -602 | -0.7% | |
| 9 | NECB | 2.93% | 174,813 | $3M | $17.74 | $521K | — | — | |
| 10 | FFIC | 2.82% | 181,579 | $3M | $16.48 | $533K | -5,714 | -3.0% | |
| 11 | NFBK | 2.78% | 234,429 | $3M | $12.58 | $1M | +45,093 | +23.8% | |
| 12 | BCAL | 2.64% | 161,367 | $3M | $17.35 | $211K | -23,381 | -12.7% | |
| 13 | OPBK | 2.59% | 250,317 | $3M | $10.95 | $260K | -20,848 | -7.7% | |
| 14 | RBB | 2.46% | 137,142 | $3M | $19.04 | $718K | -11,005 | -7.4% | |
| 15 | PKBK | 2.40% | 125,747 | $3M | $20.25 | $498K | — | — | |
| 16 | DCOM | 2.12% | 83,338 | $2M | $26.93 | $952K | +18,592 | +28.7% | |
| 17 | TCBI | 2.11% | 34,619 | $2M | $64.63 | $198K | — | — | |
| 18 | FHN | 2.10% | 156,842 | $2M | $14.16 | $425K | -6,123 | -3.8% | |
| 19 | PCB | 1.85% | 106,174 | $2M | $18.43 | $315K | -112 | -0.1% | |
| 20 | TCBX | 1.68% | 89,321 | $2M | $19.87 | $161K | -5,034 | -5.3% | |
| 21 | HTB | 1.51% | 59,477 | $2M | $26.92 | $706K | +18,156 | +43.9% | |
| 22 | FRST | 1.46% | 122,417 | $2M | $12.66 | -$492K | -128,063 | -51.1% | |
| 23 | CVLY | 1.44% | 59,238 | $2M | $25.70 | $418K | — | — | |
| 24 | BCML | 1.36% | 61,184 | $1M | $23.59 | -$329K | -31,054 | -33.7% | |
| 25 | PVBC | 1.30% | 137,115 | $1M | $10.07 | -$1M | -108,643 | -44.2% | |
| 26 | IBOC | 1.28% | 25,054 | $1M | $54.32 | -$140K | -9,584 | -27.7% | |
| 27 | WTFC | 1.28% | 14,589 | $1M | $92.75 | -$578K | -10,991 | -43.0% | |
| 28 | MNSB | 1.26% | 53,873 | $1M | $24.81 | $579K | +16,975 | +46.0% | |
| 29 | CCNE | 1.23% | 57,904 | $1M | $22.59 | $274K | +791 | +1.4% | |
| 30 | MCBC | 1.21% | 113,407 | $1M | $11.28 | -$87K | -39,059 | -25.6% | |
| 31 | EBTC | 1.13% | 37,270 | $1M | $32.26 | $14K | -6,118 | -14.1% | |
| 32 | PBFS | 1.13% | 119,326 | $1M | $10.01 | $439K | +30,901 | +35.0% | |
| 33 | CTBI | 1.06% | 25,611 | $1M | $43.86 | $249K | +100 | +0.4% | |
| 34 | BY | 0.97% | 43,759 | $1M | $23.56 | $168K | — | — | |
| 35 | CFG | 0.96% | 30,610 | $1M | $33.14 | $390K | +7,302 | +31.3% | |
| 36 | SHBI | 0.80% | 59,695 | $851K | $14.25 | -$39K | -24,864 | -29.4% | |
| 37 | BWFG | 0.80% | 28,036 | $846K | $30.18 | $213K | +1,930 | +7.4% | |
| 38 | BFIN | 0.78% | 80,977 | $831K | $10.26 | $204K | +8,312 | +11.4% | |
| 39 | FSBW | 0.72% | 20,733 | $766K | $36.96 | -$1M | -51,141 | -71.2% | |
| 40 | HTH | 0.70% | 21,187 | $746K | $35.21 | -$709K | -30,106 | -58.7% | |
| 41 | HMNF | 0.68% | 31,371 | $722K | $23.00 | $87K | -1,784 | -5.4% | |
| 42 | EFSC | 0.65% | 15,503 | $692K | $44.65 | — | +15,503 | — | NEW |
| 43 | BWB | 0.61% | 48,132 | $651K | $13.52 | $229K | +3,663 | +8.2% | |
| 44 | HBCP | 0.61% | 15,335 | $644K | $42.01 | $155K | — | — | |
| 45 | BFST | 0.58% | 25,084 | $618K | $24.65 | $148K | — | — | |
| 46 | CFFI | 0.55% | 8,559 | $584K | $68.19 | -$64K | -3,531 | -29.2% | |
| 47 | MPB | 0.54% | 23,739 | $576K | $24.28 | $266K | +8,307 | +53.8% | |
| 48 | NSTS | 0.47% | 52,790 | $502K | $9.51 | $258K | +25,806 | +95.6% | |
| 49 | WSBF | 0.43% | 31,929 | $453K | $14.20 | — | +31,929 | — | NEW |
| 50 | CLST | 0.39% | 38,001 | $412K | $10.84 | $283K | +27,321 | +255.8% | |
| 51 | EBMT | 0.35% | 23,419 | $370K | $15.79 | $84K | -635 | -2.6% | |
| 52 | BCOW | 0.30% | 46,132 | $322K | $6.99 | $30K | +4,609 | +11.1% | |
| 53 | MGYR | 0.30% | 28,366 | $318K | $11.22 | — | +28,366 | — | NEW |
| 54 | BOTJ | 0.25% | 21,941 | $268K | $12.22 | — | +21,941 | — | NEW |
| 55 | SBFG | 0.24% | 16,289 | $250K | $15.35 | -$7K | -2,785 | -14.6% | |
| 56 | ASRV | 0.23% | 76,277 | $247K | $3.23 | $45K | — | — | |
| 57 | BVFL | 0.23% | 17,266 | $245K | $14.18 | — | +17,266 | — | NEW |
| 58 | OPHC | 0.17% | 42,294 | $177K | $4.18 | $42K | — | — | |
| 59 | FNWB | —% | — | — | — | -$334K | -27,192 | -100.0% | SOLD |
| 60 | BLFY | —% | — | — | — | -$628K | -75,066 | -100.0% | SOLD |
| 61 | PACW | —% | — | — | — | -$5M | -582,531 | -100.0% | SOLD |
| 62 | CFB | —% | — | — | — | -$243K | -24,100 | -100.0% | SOLD |
| 63 | SMBK | —% | — | — | — | -$312K | -14,589 | -100.0% | SOLD |
| 64 | BKU | —% | — | — | — | -$951K | -41,876 | -100.0% | SOLD |
| 65 | EBC | —% | — | — | — | -$265K | -21,147 | -100.0% | SOLD |
| 66 | CSTR | —% | — | — | — | -$2M | -125,163 | -100.0% | SOLD |
| 67 | CARE | —% | — | — | — | -$1M | -87,801 | -100.0% | SOLD |
| 68 | BPRN | —% | — | — | — | -$841K | -29,017 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$83M Put Value