Asset Manager
← All Institutions
BHZ CAPITAL MANAGEMENT, LP
Market Value
$61M
-42.0%
Holdings
59
-9
New Purchases
1
Added To
1
Closed
20
Reduced
34
Top 10 Concentration
62.9%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCNCA | 10.05% | 5.88% | +4.17% | $6M |
| CMA | 6.89% | 4.05% | +2.83% | $4M |
| BANC | 8.59% | 6.69% | +1.90% | $5M |
| FHN | 3.93% | 2.10% | +1.84% | $2M |
| NYCB | 5.21% | 3.50% | +1.71% | $3M |
| EGBN | 7.56% | 6.05% | +1.51% | $5M |
| VBTX | 6.51% | 5.07% | +1.44% | $4M |
| FFWM | 7.71% | 6.78% | +0.92% | $5M |
| CFG | 1.81% | 0.96% | +0.85% | $1M |
| FRST | 1.89% | 1.46% | +0.42% | $1M |
| HAFC | 0.27% | 0.00% | +0.27% | $166K |
| BY | 1.23% | 0.97% | +0.26% | $757K |
| CCNE | 1.47% | 1.23% | +0.24% | $906K |
| NECB | 3.17% | 2.93% | +0.24% | $2M |
| NFBK | 3.00% | 2.78% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCAL | 0.00% | 2.64% | -2.64% | $0 |
| TCBX | 0.00% | 1.68% | -1.68% | $0 |
| BCML | 0.00% | 1.36% | -1.36% | $0 |
| IBOC | 0.00% | 1.28% | -1.28% | $0 |
| WTFC | 0.00% | 1.28% | -1.28% | $0 |
| DCOM | 1.22% | 2.12% | -0.90% | $749K |
| BWFG | 0.00% | 0.80% | -0.80% | $0 |
| BFIN | 0.00% | 0.78% | -0.78% | $0 |
| HTH | 0.00% | 0.70% | -0.70% | $0 |
| EFSC | 0.00% | 0.65% | -0.65% | $0 |
| PVBC | 0.67% | 1.30% | -0.64% | $410K |
| BWB | 0.00% | 0.61% | -0.61% | $0 |
| HBCP | 0.00% | 0.61% | -0.61% | $0 |
| BFST | 0.00% | 0.58% | -0.58% | $0 |
| SHBI | 0.33% | 0.80% | -0.47% | $202K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $14M | 22.7% |
| Mid Cap | 7 | $10M | 16.1% |
| Small Cap | 32 | $33M | 54.5% |
| Micro Cap | 16 | $4M | 6.8% |
Portfolio Analytics
Avg Market Cap
$2.2B
Median Market Cap
$524M
Avg P/E
22.5
Median P/E
11.6
Avg Dividend Yield
0.02%
Avg Beta
0.58
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCNCA | 10.05% | 3,778 | $6M | $1,635.00 | -$52K | -612 | -13.9% | |
| 2 | BANC | 8.59% | 347,123 | $5M | $15.21 | -$2M | -181,042 | -34.3% | |
| 3 | FFWM | 7.71% | 627,068 | $5M | $7.55 | -$2M | -115,287 | -15.5% | |
| 4 | EGBN | 7.56% | 197,610 | $5M | $23.49 | -$2M | -15,041 | -7.1% | |
| 5 | CMA | 6.89% | 76,951 | $4M | $54.99 | -$63K | — | — | |
| 6 | VBTX | 6.51% | 195,292 | $4M | $20.49 | -$1M | -35,610 | -15.4% | |
| 7 | NYCB | 5.21% | 994,754 | $3M | $3.22 | -$510K | +631,765 | +174.1% | |
| 8 | FHN | 3.93% | 156,842 | $2M | $15.40 | $194K | — | — | |
| 9 | THFF | 3.25% | 52,093 | $2M | $38.33 | -$2M | -33,495 | -39.1% | |
| 10 | NECB | 3.17% | 123,675 | $2M | $15.73 | -$1M | -51,138 | -29.2% | |
| 11 | NFBK | 3.00% | 189,854 | $2M | $9.72 | -$1M | -44,575 | -19.0% | |
| 12 | FFIC | 2.89% | 140,858 | $2M | $12.61 | -$1M | -40,721 | -22.4% | |
| 13 | OPBK | 2.64% | 162,567 | $2M | $9.98 | -$1M | -87,750 | -35.1% | |
| 14 | TCBI | 2.27% | 22,669 | $1M | $61.55 | -$842K | -11,950 | -34.5% | |
| 15 | PKBK | 2.25% | 80,367 | $1M | $17.23 | -$1M | -45,380 | -36.1% | |
| 16 | RBB | 2.22% | 75,568 | $1M | $18.01 | -$1M | -61,574 | -44.9% | |
| 17 | PCB | 1.90% | 71,559 | $1M | $16.33 | -$788K | -34,615 | -32.6% | |
| 18 | FRST | 1.89% | 95,289 | $1M | $12.17 | -$390K | -27,128 | -22.2% | |
| 19 | CFG | 1.81% | 30,610 | $1M | $36.29 | $96K | — | — | |
| 20 | CVLY | 1.61% | 43,387 | $987K | $22.76 | -$535K | -15,851 | -26.8% | |
| 21 | HTB | 1.49% | 33,402 | $913K | $27.34 | -$688K | -26,075 | -43.8% | |
| 22 | CCNE | 1.47% | 44,427 | $906K | $20.39 | -$402K | -13,477 | -23.3% | |
| 23 | BY | 1.23% | 34,859 | $757K | $21.72 | -$274K | -8,900 | -20.3% | |
| 24 | DCOM | 1.22% | 38,886 | $749K | $19.26 | -$1M | -44,452 | -53.3% | |
| 25 | PBFS | 1.15% | 72,281 | $709K | $9.81 | -$485K | -47,045 | -39.4% | |
| 26 | MCBC | 1.08% | 67,682 | $663K | $9.79 | -$617K | -45,725 | -40.3% | |
| 27 | CTBI | 0.90% | 12,905 | $550K | $42.65 | -$573K | -12,706 | -49.6% | |
| 28 | EBTC | 0.88% | 20,766 | $539K | $25.97 | -$663K | -16,504 | -44.3% | |
| 29 | MNSB | 0.83% | 28,054 | $509K | $18.16 | -$827K | -25,819 | -47.9% | |
| 30 | CFFI | 0.67% | 8,421 | $413K | $49.00 | -$171K | -138 | -1.6% | |
| 31 | PVBC | 0.67% | 45,025 | $410K | $9.10 | -$971K | -92,090 | -67.2% | |
| 32 | HMNF | 0.61% | 17,851 | $377K | $21.10 | -$345K | -13,520 | -43.1% | |
| 33 | FSBW | 0.55% | 9,719 | $337K | $34.71 | -$429K | -11,014 | -53.1% | |
| 34 | MPB | 0.47% | 14,451 | $289K | $20.01 | -$287K | -9,288 | -39.1% | |
| 35 | WSBF | 0.43% | 21,568 | $262K | $12.17 | -$191K | -10,361 | -32.5% | |
| 36 | SHBI | 0.33% | 17,568 | $202K | $11.50 | -$649K | -42,127 | -70.6% | |
| 37 | HAFC | 0.27% | 10,442 | $166K | $15.92 | — | +10,442 | — | NEW |
| 38 | BOTJ | 0.22% | 13,255 | $137K | $10.36 | -$131K | -8,686 | -39.6% | |
| 39 | BVFL | 0.18% | 10,799 | $112K | $10.33 | -$133K | -6,467 | -37.5% | |
| 40 | SBFG | —% | — | — | — | -$250K | -16,289 | -100.0% | SOLD |
| 41 | HBCP | —% | — | — | — | -$644K | -15,335 | -100.0% | SOLD |
| 42 | BWB | —% | — | — | — | -$651K | -48,132 | -100.0% | SOLD |
| 43 | IBOC | —% | — | — | — | -$1M | -25,054 | -100.0% | SOLD |
| 44 | BFST | —% | — | — | — | -$618K | -25,084 | -100.0% | SOLD |
| 45 | EFSC | —% | — | — | — | -$692K | -15,503 | -100.0% | SOLD |
| 46 | BCOW | —% | — | — | — | -$322K | -46,132 | -100.0% | SOLD |
| 47 | BFIN | —% | — | — | — | -$831K | -80,977 | -100.0% | SOLD |
| 48 | WTFC | —% | — | — | — | -$1M | -14,589 | -100.0% | SOLD |
| 49 | BCML | —% | — | — | — | -$1M | -61,184 | -100.0% | SOLD |
| 50 | MGYR | —% | — | — | — | -$318K | -28,366 | -100.0% | SOLD |
| 51 | NSTS | —% | — | — | — | -$502K | -52,790 | -100.0% | SOLD |
| 52 | EBMT | —% | — | — | — | -$370K | -23,419 | -100.0% | SOLD |
| 53 | BWFG | —% | — | — | — | -$846K | -28,036 | -100.0% | SOLD |
| 54 | HTH | —% | — | — | — | -$746K | -21,187 | -100.0% | SOLD |
| 55 | OPHC | —% | — | — | — | -$177K | -42,294 | -100.0% | SOLD |
| 56 | CLST | —% | — | — | — | -$412K | -38,001 | -100.0% | SOLD |
| 57 | ASRV | —% | — | — | — | -$247K | -76,277 | -100.0% | SOLD |
| 58 | BCAL | —% | — | — | — | -$3M | -161,367 | -100.0% | SOLD |
| 59 | TCBX | —% | — | — | — | -$2M | -89,321 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$26M Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HAFC | $166K | 0.27% |