Q3 2022 · 13F-HR
BHZ CAPITAL MANAGEMENT, LPholdings as filed
Filed 2022-11-14 · accession 0001104659-22-118202
$240,011
Reported value
122
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $44,160 | 18.4% | 1,380,000 | PUT | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $10,888 | 4.54% | 184,445 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $9,118 | 3.80% | 403,472 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7,463 | 3.11% | 467,291 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $5,540 | 2.31% | 346,018 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $5,469 | 2.28% | 200,640 | Common | SOLE |
| 69324R104 | — | PCSB FINL CORP | $5,051 | 2.10% | 281,690 | Common | SOLE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP INC | $4,726 | 1.97% | 1,669,991 | Common | SOLE |
| 20368X101 | — | COMMUNITY FINL CORP MD | $4,516 | 1.88% | 131,654 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $4,450 | 1.85% | 104,702 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $4,267 | 1.78% | 205,354 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $4,223 | 1.76% | 201,476 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $4,206 | 1.75% | 174,747 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $4,171 | 1.74% | 343,858 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $4,013 | 1.67% | 216,592 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3,863 | 1.61% | 347,409 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $3,843 | 1.60% | 85,034 | Common | SOLE |
| 31931U102 | FRBA | FIRST BANK WILLIAMSTOWN NJ | $3,759 | 1.57% | 274,953 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3,560 | 1.48% | 144,082 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3,417 | 1.42% | 194,369 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $3,358 | 1.40% | 135,128 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $2,753 | 1.15% | 139,415 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $2,708 | 1.13% | 292,438 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2,666 | 1.11% | 137,610 | Common | SOLE |
| 752378109 | — | RANDOLPH BANCORP INC | $2,547 | 1.06% | 94,469 | Common | SOLE |
| 064520109 | — | BANK PRINCETON NEW JERSEY | $2,522 | 1.05% | 88,959 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $2,465 | 1.03% | 166,132 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2,193 | 0.91% | 80,346 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2,163 | 0.90% | 266,060 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2,013 | 0.84% | 111,410 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $1,981 | 0.83% | 95,419 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $1,952 | 0.81% | 65,247 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $1,905 | 0.79% | 56,612 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $1,873 | 0.78% | 197,981 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1,863 | 0.78% | 107,579 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $1,863 | 0.78% | 34,820 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $1,830 | 0.76% | 67,153 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1,804 | 0.75% | 126,034 | Common | SOLE |
| 904214103 | — | UMPQUA HLDGS CORP | $1,757 | 0.73% | 102,814 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1,742 | 0.73% | 91,225 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $1,735 | 0.72% | 103,065 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1,706 | 0.71% | 98,953 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1,702 | 0.71% | 43,644 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $1,670 | 0.70% | 57,028 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $1,667 | 0.69% | 103,519 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1,610 | 0.67% | 151,564 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1,516 | 0.63% | 73,521 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $1,486 | 0.62% | 110,760 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $1,456 | 0.61% | 52,659 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMMERCE CORP | $1,319 | 0.55% | 116,357 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1,300 | 0.54% | 74,273 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1,250 | 0.52% | 53,016 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $1,204 | 0.50% | 41,369 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1,175 | 0.49% | 34,200 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $1,155 | 0.48% | 126,063 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $1,072 | 0.45% | 56,399 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1,069 | 0.45% | 37,219 | Common | SOLE |
| 53262L105 | — | LIMESTONE BANCORP INC | $1,052 | 0.44% | 53,610 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $992 | 0.41% | 33,378 | Common | SOLE |
| 866264203 | SSBI | SUMMIT ST BK SANTA ROSA CALI | $959 | 0.40% | 66,087 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $951 | 0.40% | 23,477 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $948 | 0.39% | 50,343 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $936 | 0.39% | 67,068 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $917 | 0.38% | 36,521 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $886 | 0.37% | 39,554 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $879 | 0.37% | 32,613 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $795 | 0.33% | 83,505 | Common | SOLE |
| 671807105 | OVLY | OAK VALLEY BANCORP OAKDALE C | $786 | 0.33% | 43,972 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $754 | 0.31% | 44,722 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $748 | 0.31% | 32,544 | Common | SOLE |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $732 | 0.30% | 91,959 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $719 | 0.30% | 31,501 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $705 | 0.29% | 63,243 | Common | SOLE |
| 561409103 | — | MALVERN BANCORP INC | $702 | 0.29% | 48,826 | Common | SOLE |
| 31812F109 | FNWD | FINWARD BANCORP | $692 | 0.29% | 20,347 | Common | SOLE |
| 302578109 | — | FNCB BANCORP INC | $647 | 0.27% | 86,116 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $618 | 0.26% | 29,226 | Common | SOLE |
| 30258M107 | — | FFBW INC | $610 | 0.25% | 51,270 | Common | SOLE |
| 58958U103 | EBSB | MERIDIAN BANCORP INC MD | $557 | 0.23% | 19,097 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $543 | 0.23% | 42,933 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $541 | 0.23% | 15,825 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $527 | 0.22% | 50,654 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $517 | 0.22% | 135,941 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $499 | 0.21% | 38,285 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $499 | 0.21% | 18,285 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $474 | 0.20% | 23,429 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $461 | 0.19% | 37,839 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $421 | 0.18% | 10,058 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $415 | 0.17% | 15,624 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $415 | 0.17% | 32,833 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $406 | 0.17% | 25,673 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $404 | 0.17% | 12,816 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $391 | 0.16% | 12,442 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $365 | 0.15% | 14,180 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUS FINL SVCS INC WIS | $364 | 0.15% | 11,279 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $356 | 0.15% | 24,360 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $345 | 0.14% | 27,774 | Common | SOLE |
| 097235105 | BSBK | BOGOTA FINL CORP | $339 | 0.14% | 30,738 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VALLEY CMNTY BANCORP | $330 | 0.14% | 18,637 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $323 | 0.13% | 21,116 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $283 | 0.12% | 11,400 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $268 | 0.11% | 5,993 | Common | SOLE |
| 174715102 | CIZN | CITIZENS HLDG CO MISS | $268 | 0.11% | 17,505 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $253 | 0.11% | 14,783 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $249 | 0.10% | 10,397 | Common | SOLE |
| 37149G108 | GBNY | GENERATIONS BANCORP NY INC | $242 | 0.10% | 21,938 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $239 | 0.10% | 10,348 | Common | SOLE |
| 510700107 | — | LAKE SHORE BANCORP INC | $227 | 0.09% | 17,245 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $225 | 0.09% | 12,428 | Common | SOLE |
| 377407101 | GLBZ | GLEN BURNIE BANCORP | $219 | 0.09% | 23,205 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $218 | 0.09% | 11,220 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $215 | 0.09% | 52,937 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $215 | 0.09% | 4,800 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $211 | 0.09% | 11,121 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $208 | 0.09% | 7,315 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $196 | 0.08% | 14,559 | Common | SOLE |
| 33631P102 | — | FIRST SEACOAST BANCORP | $196 | 0.08% | 18,983 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $191 | 0.08% | 19,628 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $189 | 0.08% | 16,336 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $177 | 0.07% | 12,277 | Common | SOLE |
| 491292108 | KFFB | KENTUCKY FIRST FED BANCORP | $150 | 0.06% | 20,826 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $99 | 0.04% | 15,251 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.