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Bhz Capital Management, Lp Buys Howard Bancorp Inc, Texas Capital Bancshares Inc, Colony Bankcorp Inc, Sells Customers Bancorp Inc, Lakeland Bancorp Inc,

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Nov 04, 2021
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Investment company Bhz Capital Management, Lp (Current Portfolio) buys Howard Bancorp Inc, Texas Capital Bancshares Inc, Colony Bankcorp Inc, Peoples Bancorp Inc (Marietta OH), Macatawa Bank Corp, sells Customers Bancorp Inc, Lakeland Bancorp Inc, , PacWest Bancorp, Berkshire Hills Bancorp Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Bhz Capital Management, Lp. As of 2021Q3, 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. Financial Select Sector SPDR (XLF) - 440,000 shares, 7.03% of the total portfolio.
  2. CapStar Financial Holdings Inc (CSTR) - 526,006 shares, 3.83% of the total portfolio.
  3. Texas Capital Bancshares Inc (TCBI) - 168,463 shares, 3.46% of the total portfolio. Shares added by 81.22%
  4. Wintrust Financial Corp (WTFC) - 92,525 shares, 2.55% of the total portfolio. Shares reduced by 21.89%
  5. International Bancshares Corp (IBOC) - 171,820 shares, 2.45% of the total portfolio.
New Purchase: Howard Bancorp Inc (HBMD)

Bhz Capital Management, Lp initiated holding in Howard Bancorp Inc. The purchase prices were between $15.4 and $20.55, with an estimated average price of $19.11. The stock is now traded at around $21.670000. The impact to a portfolio due to this purchase was 1.87%. The holding were 269,223 shares as of 2021-09-30.

New Purchase: Colony Bankcorp Inc (CBAN)

Bhz Capital Management, Lp initiated holding in Colony Bankcorp Inc. The purchase prices were between $16.81 and $18.62, with an estimated average price of $17.97. The stock is now traded at around $18.794600. The impact to a portfolio due to this purchase was 1.16%. The holding were 181,985 shares as of 2021-09-30.

New Purchase: Peoples Bancorp Inc (Marietta OH) (PEBO)

Bhz Capital Management, Lp initiated holding in Peoples Bancorp Inc (Marietta OH). The purchase prices were between $27.94 and $32.51, with an estimated average price of $30.24. The stock is now traded at around $32.230000. The impact to a portfolio due to this purchase was 0.39%. The holding were 35,839 shares as of 2021-09-30.

New Purchase: FFBW Inc (FFBW)

Bhz Capital Management, Lp initiated holding in FFBW Inc. The purchase prices were between $11.23 and $12.04, with an estimated average price of $11.58. The stock is now traded at around $12.100000. The impact to a portfolio due to this purchase was 0.28%. The holding were 67,908 shares as of 2021-09-30.

New Purchase: Trustco Bank Corp N Y (TRST)

Bhz Capital Management, Lp initiated holding in Trustco Bank Corp N Y. The purchase prices were between $29.95 and $34.52, with an estimated average price of $32.68. The stock is now traded at around $33.760000. The impact to a portfolio due to this purchase was 0.26%. The holding were 23,803 shares as of 2021-09-30.

New Purchase: Provident Bancorp Inc (PVBC)

Bhz Capital Management, Lp initiated holding in Provident Bancorp Inc. The purchase prices were between $15.45 and $16.86, with an estimated average price of $16.12. The stock is now traded at around $18.090000. The impact to a portfolio due to this purchase was 0.18%. The holding were 33,140 shares as of 2021-09-30.

Added: Texas Capital Bancshares Inc (TCBI)

Bhz Capital Management, Lp added to a holding in Texas Capital Bancshares Inc by 81.22%. The purchase prices were between $55 and $67.99, with an estimated average price of $62.3. The stock is now traded at around $61.870000. The impact to a portfolio due to this purchase was 1.55%. The holding were 168,463 shares as of 2021-09-30.

Added: 1st Constitution Bancorp (FCCY)

Bhz Capital Management, Lp added to a holding in 1st Constitution Bancorp by 28.61%. The purchase prices were between $20.35 and $23.94, with an estimated average price of $21.8. The stock is now traded at around $24.670000. The impact to a portfolio due to this purchase was 0.32%. The holding were 176,651 shares as of 2021-09-30.

Added: Macatawa Bank Corp (MCBC)

Bhz Capital Management, Lp added to a holding in Macatawa Bank Corp by 136.63%. The purchase prices were between $7.5 and $8.78, with an estimated average price of $8.18. The stock is now traded at around $8.490000. The impact to a portfolio due to this purchase was 0.32%. The holding were 199,733 shares as of 2021-09-30.

Added: BCB Bancorp Inc (BCBP)

Bhz Capital Management, Lp added to a holding in BCB Bancorp Inc by 147.89%. The purchase prices were between $13.16 and $15.48, with an estimated average price of $14.57. The stock is now traded at around $15.100000. The impact to a portfolio due to this purchase was 0.25%. The holding were 83,813 shares as of 2021-09-30.

Added: CNB Financial Corp (CCNE)

Bhz Capital Management, Lp added to a holding in CNB Financial Corp by 187.54%. The purchase prices were between $22.21 and $25.32, with an estimated average price of $24.02. The stock is now traded at around $25.930000. The impact to a portfolio due to this purchase was 0.22%. The holding were 39,712 shares as of 2021-09-30.

Added: Mercantile Bank Corp (MBWM)

Bhz Capital Management, Lp added to a holding in Mercantile Bank Corp by 108.89%. The purchase prices were between $28.8 and $33.09, with an estimated average price of $30.97. The stock is now traded at around $35.620000. The impact to a portfolio due to this purchase was 0.22%. The holding were 39,256 shares as of 2021-09-30.

Sold Out: Lakeland Bancorp Inc (LBAI)

Bhz Capital Management, Lp sold out a holding in Lakeland Bancorp Inc. The sale prices were between $15.55 and $17.94, with an estimated average price of $16.62.

Sold Out: (MFNC)

Bhz Capital Management, Lp sold out a holding in . The sale prices were between $19.25 and $21.5, with an estimated average price of $20.56.

Sold Out: Zions Bancorp NA (ZION)

Bhz Capital Management, Lp sold out a holding in Zions Bancorp NA. The sale prices were between $47.7 and $63.74, with an estimated average price of $54.95.

Sold Out: Citizens Financial Group Inc (CFG)

Bhz Capital Management, Lp sold out a holding in Citizens Financial Group Inc. The sale prices were between $41.2 and $47.99, with an estimated average price of $43.93.

Sold Out: (PFBI)

Bhz Capital Management, Lp sold out a holding in . The sale prices were between $16.07 and $18.37, with an estimated average price of $17.35.

Sold Out: Cadence Bank (CADE)

Bhz Capital Management, Lp sold out a holding in Cadence Bank. The sale prices were between $18.63 and $22.28, with an estimated average price of $20.43.



Here is the complete portfolio of BHZ CAPITAL MANAGEMENT, LP. Also check out:

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2. BHZ CAPITAL MANAGEMENT, LP's Top Growth Companies, and
3. BHZ CAPITAL MANAGEMENT, LP's High Yield stocks
4. Stocks that BHZ CAPITAL MANAGEMENT, LP keeps buying
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