Q4 2022 · 13F-HR
BHZ CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-02-13 · accession 0001104659-23-019862
$227.4M
Reported value
116
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.2M | 12.0% | 850,000 | PUT | SOLE |
| 69324R104 | — | PCSB FINL CORP | $9.7M | 4.28% | 510,656 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $9.2M | 4.06% | 402,192 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $8.1M | 3.55% | 133,766 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.3M | 3.23% | 460,525 | Common | SOLE |
| 70213Q108 | — | PARTNERS BANCORP | $7.2M | 3.18% | 817,431 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $6.2M | 2.72% | 184,648 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $5.9M | 2.61% | 337,154 | Common | SOLE |
| 20368X101 | — | COMMUNITY FINL CORP MD | $5.1M | 2.23% | 126,938 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.0M | 2.19% | 166,041 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $4.2M | 1.83% | 199,953 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $4.2M | 1.83% | 200,150 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $4.0M | 1.77% | 339,637 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.9M | 1.70% | 158,651 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.8M | 1.67% | 340,949 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $3.8M | 1.66% | 213,171 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3.7M | 1.65% | 197,486 | Common | SOLE |
| 31931U102 | FRBA | FIRST BANK WILLIAMSTOWN NJ | $3.7M | 1.62% | 267,813 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $3.6M | 1.58% | 77,956 | Common | SOLE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP INC | $3.6M | 1.58% | 1,669,991 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.6M | 1.57% | 129,661 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $2.9M | 1.30% | 138,815 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.9M | 1.28% | 202,943 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $2.9M | 1.27% | 261,746 | Common | SOLE |
| 064520109 | — | BANK PRINCETON NEW JERSEY | $2.8M | 1.22% | 87,633 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.7M | 1.17% | 137,010 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.6M | 1.13% | 172,433 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $2.5M | 1.09% | 78,245 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $2.5M | 1.09% | 165,732 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2.5M | 1.08% | 258,989 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $2.4M | 1.06% | 329,571 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $2.3M | 1.02% | 65,554 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $2.0M | 0.88% | 43,826 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $2.0M | 0.87% | 34,080 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.9M | 0.85% | 109,134 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $1.8M | 0.80% | 101,742 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.8M | 0.78% | 98,953 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $1.8M | 0.77% | 60,825 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $1.7M | 0.77% | 165,467 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $1.7M | 0.76% | 53,998 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.7M | 0.75% | 98,043 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $1.6M | 0.69% | 71,877 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $1.5M | 0.68% | 100,862 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.5M | 0.68% | 72,520 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $1.4M | 0.62% | 47,870 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1.4M | 0.61% | 87,829 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $1.4M | 0.59% | 97,191 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $1.3M | 0.58% | 55,072 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.3M | 0.57% | 32,227 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.2M | 0.54% | 52,077 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $1.2M | 0.54% | 51,572 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BK NEW YORK N Y | $1.1M | 0.49% | 9,668 | Common | SOLE |
| 866264203 | SSBI | SUMMIT ST BK SANTA ROSA CALI | $1.0M | 0.45% | 65,387 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $1.0M | 0.44% | 88,425 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $998,119 | 0.44% | 36,521 | Common | SOLE |
| 671807105 | OVLY | OAK VALLEY BANCORP OAKDALE C | $995,966 | 0.44% | 43,972 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $942,328 | 0.41% | 28,146 | Common | SOLE |
| 204157101 | — | COMMUNITY WEST BANCSHARES | $931,089 | 0.41% | 62,197 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $916,208 | 0.40% | 23,331 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $911,408 | 0.40% | 56,399 | Common | SOLE |
| 53262L105 | — | LIMESTONE BANCORP INC | $897,411 | 0.39% | 36,749 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $887,925 | 0.39% | 58,881 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $854,966 | 0.38% | 31,101 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $851,415 | 0.37% | 66,258 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $844,082 | 0.37% | 39,554 | Common | SOLE |
| 561409103 | — | MALVERN BANCORP INC | $829,546 | 0.36% | 46,735 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $811,738 | 0.36% | 32,613 | Common | SOLE |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $794,732 | 0.35% | 91,559 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $726,189 | 0.32% | 42,843 | Common | SOLE |
| 302578109 | — | FNCB BANCORP INC | $677,448 | 0.30% | 82,515 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $676,920 | 0.30% | 18,187 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $671,200 | 0.30% | 33,560 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $669,514 | 0.29% | 65,962 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $666,573 | 0.29% | 30,285 | Common | SOLE |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $666,039 | 0.29% | 18,168 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $596,875 | 0.26% | 25,985 | Common | SOLE |
| 30260M103 | FFBW | FFBW INC MD | $595,245 | 0.26% | 51,270 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $582,140 | 0.26% | 26,926 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $561,146 | 0.25% | 22,536 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $534,752 | 0.24% | 11,658 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $533,716 | 0.23% | 135,461 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $530,853 | 0.23% | 44,572 | Common | SOLE |
| 097235105 | BSBK | BOGOTA FINL CORP | $522,352 | 0.23% | 46,722 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $501,420 | 0.22% | 50,142 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $499,710 | 0.22% | 53,617 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $497,176 | 0.22% | 41,328 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $482,156 | 0.21% | 15,918 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $474,751 | 0.21% | 13,151 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $467,846 | 0.21% | 25,385 | Common | SOLE |
| 33631P102 | — | FIRST SEACOAST BANCORP | $460,807 | 0.20% | 48,252 | Common | SOLE |
| 40441H105 | — | HV BANCORP INC | $438,175 | 0.19% | 15,407 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $428,935 | 0.19% | 25,040 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VALLEY CMNTY BANCORP | $394,732 | 0.17% | 18,637 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $390,871 | 0.17% | 16,877 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $382,324 | 0.17% | 15,792 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $377,137 | 0.17% | 11,050 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $356,063 | 0.16% | 27,774 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $348,206 | 0.15% | 23,060 | Common | SOLE |
| 174715102 | CIZN | CITIZENS HLDG CO MISS | $344,363 | 0.15% | 25,136 | Common | SOLE |
| 710577107 | PEBK | PEOPLES BANCORP N C INC | $338,624 | 0.15% | 10,400 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $333,806 | 0.15% | 11,138 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $258,390 | 0.11% | 8,910 | Common | SOLE |
| 37149G108 | GBNY | GENERATIONS BANCORP NY INC | $236,930 | 0.10% | 21,938 | Common | SOLE |
| 510700107 | — | LAKE SHORE BANCORP INC | $234,399 | 0.10% | 19,420 | Common | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $223,126 | 0.10% | 11,355 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $216,512 | 0.10% | 52,937 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $205,363 | 0.09% | 15,785 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $203,119 | 0.09% | 4,609 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $201,631 | 0.09% | 15,889 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $192,649 | 0.08% | 21,147 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $191,837 | 0.08% | 11,121 | Common | SOLE |
| 377407101 | GLBZ | GLEN BURNIE BANCORP | $189,252 | 0.08% | 22,774 | Common | SOLE |
| 87224V108 | TCBC | TC BANCSHARES INC | $182,927 | 0.08% | 12,277 | Common | SOLE |
| 491292108 | KFFB | KENTUCKY FIRST FED BANCORP | $138,701 | 0.06% | 20,826 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $138,188 | 0.06% | 18,904 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $105,514 | 0.05% | 10,416 | 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.