Bhz Capital Management, Lp Buys Banc of California Inc, Primis Financial Corp, Mid Penn Bancorp Inc, Sells , Wintrust Financial Corp,

Investment company Bhz Capital Management, Lp (Current Portfolio) buys Banc of California Inc, Primis Financial Corp, Mid Penn Bancorp Inc, Southern States Bancshares Inc, Columbia Banking System Inc, sells , Wintrust Financial Corp, , , PacWest Bancorp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Bhz Capital Management, Lp. As of 2021Q4, Bhz Capital Management, Lp owns 134 stocks with a total value of $292 million. These are the details of the buys and sells.

For the details of BHZ CAPITAL MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/bhz+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of BHZ CAPITAL MANAGEMENT, LP
  1. SPDR S&P Regional Banking ETF (KRE) - 680,000 shares, 10.32% of the total portfolio.
  2. Financial Select Sector SPDR (XLF) - 400,000 shares, 4.10% of the total portfolio.
  3. CapStar Financial Holdings Inc (CSTR) - 485,983 shares, 3.50% of the total portfolio. Shares reduced by 7.61%
  4. Texas Capital Bancshares Inc (TCBI) - 168,463 shares, 3.47% of the total portfolio.
  5. Banc of California Inc (BANC) - 392,402 shares, 2.63% of the total portfolio. Shares added by 1481.50%
New Purchase: Primis Financial Corp (FRST)

Bhz Capital Management, Lp initiated holding in Primis Financial Corp. The purchase prices were between $14.31 and $16.34, with an estimated average price of $15.2. The stock is now traded at around $14.890000. The impact to a portfolio due to this purchase was 1.72%. The holding were 334,917 shares as of 2021-12-31.

New Purchase: Southern States Bancshares Inc (SSBK)

Bhz Capital Management, Lp initiated holding in Southern States Bancshares Inc. The purchase prices were between $19.02 and $20.05, with an estimated average price of $19.59. The stock is now traded at around $21.300000. The impact to a portfolio due to this purchase was 0.47%. The holding were 70,000 shares as of 2021-12-31.

New Purchase: Columbia Banking System Inc (COLB)

Bhz Capital Management, Lp initiated holding in Columbia Banking System Inc. The purchase prices were between $30.88 and $40.38, with an estimated average price of $34.54. The stock is now traded at around $35.370000. The impact to a portfolio due to this purchase was 0.33%. The holding were 29,598 shares as of 2021-12-31.

New Purchase: 1895 Bancorp of Wisconsin Inc (BCOW)

Bhz Capital Management, Lp initiated holding in 1895 Bancorp of Wisconsin Inc. The purchase prices were between $10.71 and $11.22, with an estimated average price of $11. The stock is now traded at around $11.500000. The impact to a portfolio due to this purchase was 0.19%. The holding were 50,454 shares as of 2021-12-31.

New Purchase: Investar Holding Corp (ISTR)

Bhz Capital Management, Lp initiated holding in Investar Holding Corp. The purchase prices were between $17.4 and $22.02, with an estimated average price of $18.68. The stock is now traded at around $19.750000. The impact to a portfolio due to this purchase was 0.16%. The holding were 24,887 shares as of 2021-12-31.

New Purchase: Affinity Bancshares Inc (AFBI)

Bhz Capital Management, Lp initiated holding in Affinity Bancshares Inc. The purchase prices were between $13.8 and $15.43, with an estimated average price of $14.65. The stock is now traded at around $15.065300. The impact to a portfolio due to this purchase was 0.15%. The holding were 28,967 shares as of 2021-12-31.

Added: Banc of California Inc (BANC)

Bhz Capital Management, Lp added to a holding in Banc of California Inc by 1481.50%. The purchase prices were between $18.55 and $21.81, with an estimated average price of $20.26. The stock is now traded at around $19.650000. The impact to a portfolio due to this purchase was 2.46%. The holding were 392,402 shares as of 2021-12-31.

Added: Mid Penn Bancorp Inc (MPB)

Bhz Capital Management, Lp added to a holding in Mid Penn Bancorp Inc by 275.24%. The purchase prices were between $27.6 and $32.45, with an estimated average price of $29.77. The stock is now traded at around $29.370000. The impact to a portfolio due to this purchase was 0.53%. The holding were 66,582 shares as of 2021-12-31.

Added: Spirit of Texas Bancshares Inc (STXB)

Bhz Capital Management, Lp added to a holding in Spirit of Texas Bancshares Inc by 56.19%. The purchase prices were between $23.66 and $29.28, with an estimated average price of $26.52. The stock is now traded at around $28.060000. The impact to a portfolio due to this purchase was 0.2%. The holding were 55,943 shares as of 2021-12-31.

Added: Macatawa Bank Corp (MCBC)

Bhz Capital Management, Lp added to a holding in Macatawa Bank Corp by 26.59%. The purchase prices were between $8.05 and $9.02, with an estimated average price of $8.56. The stock is now traded at around $9.220000. The impact to a portfolio due to this purchase was 0.16%. The holding were 252,850 shares as of 2021-12-31.

Added: Old Second Bancorp Inc (OSBC)

Bhz Capital Management, Lp added to a holding in Old Second Bancorp Inc by 256.04%. The purchase prices were between $12.03 and $13.99, with an estimated average price of $13.12. The stock is now traded at around $14.080000. The impact to a portfolio due to this purchase was 0.14%. The holding were 45,021 shares as of 2021-12-31.

Added: United Bancshares Inc (UBOH)

Bhz Capital Management, Lp added to a holding in United Bancshares Inc by 41.10%. The purchase prices were between $26.47 and $32.31, with an estimated average price of $29.56. The stock is now traded at around $33.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,296 shares as of 2021-12-31.

Sold Out: (PMBC)

Bhz Capital Management, Lp sold out a holding in . The sale prices were between $9.4 and $10.04, with an estimated average price of $9.75.

Sold Out: (ESXB)

Bhz Capital Management, Lp sold out a holding in . The sale prices were between $11.1 and $12.28, with an estimated average price of $11.71.

Sold Out: (SLCT)

Bhz Capital Management, Lp sold out a holding in . The sale prices were between $17.6 and $20.32, with an estimated average price of $19.08.

Sold Out: (ICBK)

Bhz Capital Management, Lp sold out a holding in . The sale prices were between $34.05 and $37.3, with an estimated average price of $36.07.

Sold Out: Customers Bancorp Inc (CUBI)

Bhz Capital Management, Lp sold out a holding in Customers Bancorp Inc. The sale prices were between $43.79 and $65.71, with an estimated average price of $55.25.

Sold Out: Five Star Bancorp (FSBC)

Bhz Capital Management, Lp sold out a holding in Five Star Bancorp. The sale prices were between $24.03 and $31.92, with an estimated average price of $28.15.



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