Q1 2023 · 13F-HR
BHZ CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-05-16 · accession 0001104659-23-061434
$215.5M
Reported value
111
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $51.5M | 23.9% | 1,610,000 | PUT | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $7.1M | 3.29% | 729,476 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $6.8M | 3.14% | 138,316 | Common | SOLE |
| 70213Q108 | — | PARTNERS BANCORP | $6.3M | 2.94% | 809,505 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5.7M | 2.63% | 251,363 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $5.1M | 2.39% | 329,110 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $4.9M | 2.29% | 166,041 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $4.8M | 2.21% | 158,791 | Common | SOLE |
| 20368X101 | — | COMMUNITY FINL CORP MD | $4.2M | 1.95% | 126,938 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.1M | 1.91% | 225,798 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3.5M | 1.64% | 199,177 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $3.4M | 1.58% | 271,805 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $3.3M | 1.55% | 195,207 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $3.2M | 1.50% | 213,171 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $3.2M | 1.50% | 335,107 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $3.1M | 1.44% | 199,953 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $3.1M | 1.43% | 82,283 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $3.0M | 1.38% | 128,509 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $3.0M | 1.38% | 199,035 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.0M | 1.37% | 331,656 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $2.8M | 1.31% | 146,590 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $2.7M | 1.27% | 86,128 | Common | SOLE |
| 31931U102 | FRBA | FIRST BANK WILLIAMSTOWN NJ | $2.7M | 1.24% | 265,221 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.4M | 1.13% | 326,533 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $2.4M | 1.11% | 189,747 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $2.3M | 1.09% | 229,125 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.3M | 1.05% | 171,898 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $2.3M | 1.05% | 329,571 | Common | SOLE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $2.1M | 0.98% | 164,732 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $2.0M | 0.94% | 64,708 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $2.0M | 0.91% | 114,481 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $1.9M | 0.87% | 227,880 | Common | SOLE |
| 53262L105 | — | LIMESTONE BANCORP INC | $1.8M | 0.86% | 82,788 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.8M | 0.84% | 54,241 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.6M | 0.75% | 37,720 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $1.6M | 0.74% | 86,844 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.6M | 0.73% | 109,134 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $1.6M | 0.73% | 30,386 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $1.5M | 0.72% | 63,182 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $1.4M | 0.67% | 165,467 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $1.4M | 0.66% | 105,248 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $1.4M | 0.65% | 97,843 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.4M | 0.64% | 70,400 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1.4M | 0.63% | 115,247 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $1.3M | 0.62% | 64,879 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $1.3M | 0.62% | 58,665 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $1.3M | 0.61% | 138,994 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $1.3M | 0.60% | 52,334 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.2M | 0.57% | 87,214 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $1.2M | 0.54% | 100,562 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.1M | 0.52% | 58,296 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $1.0M | 0.47% | 83,390 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $984,027 | 0.46% | 62,637 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $955,884 | 0.44% | 26,896 | Common | SOLE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP INC | $875,590 | 0.41% | 643,816 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $871,871 | 0.40% | 88,425 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $854,486 | 0.40% | 25,870 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $820,660 | 0.38% | 22,174 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $816,280 | 0.38% | 40,814 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $787,698 | 0.37% | 34,533 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $762,206 | 0.35% | 39,554 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $757,509 | 0.35% | 53,686 | Common | SOLE |
| 561409103 | — | MALVERN BANCORP INC | $710,138 | 0.33% | 46,735 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $691,764 | 0.32% | 34,832 | Common | SOLE |
| 33744V103 | FUSB | FIRST US BANCSHARES INC | $664,628 | 0.31% | 88,854 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC | $650,710 | 0.30% | 49,559 | Common | SOLE |
| 86606G101 | — | SUMMIT FINL GROUP INC | $638,083 | 0.30% | 30,751 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $630,227 | 0.29% | 27,948 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $615,884 | 0.29% | 26,219 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $591,284 | 0.27% | 41,846 | Common | SOLE |
| 31942S104 | FCAP | FIRST CAP INC | $578,048 | 0.27% | 22,536 | Common | SOLE |
| 33621E109 | FSFG | FIRST SVGS FINL GROUP INC | $575,958 | 0.27% | 35,796 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $482,494 | 0.22% | 22,317 | Common | SOLE |
| 097235105 | BSBK | BOGOTA FINL CORP | $472,220 | 0.22% | 47,222 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $469,598 | 0.22% | 44,809 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $468,452 | 0.22% | 44,572 | Common | SOLE |
| 40441H105 | — | HV BANCORP INC | $462,672 | 0.21% | 15,407 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $445,157 | 0.21% | 25,987 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $416,653 | 0.19% | 16,944 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $409,688 | 0.19% | 9,872 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $403,142 | 0.19% | 50,142 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $402,740 | 0.19% | 23,859 | Common | SOLE |
| 671807105 | OVLY | OAK VALLEY BANCORP OAKDALE C | $400,990 | 0.19% | 16,948 | Common | SOLE |
| 353525108 | FRAF | FRANKLIN FINL SVCS CORP | $391,900 | 0.18% | 13,222 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATL CORP | $391,139 | 0.18% | 24,740 | Common | SOLE |
| 866264203 | SSBI | SUMMIT ST BK SANTA ROSA CALI | $384,199 | 0.18% | 27,700 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $373,794 | 0.17% | 12,308 | Common | SOLE |
| 302578109 | — | FNCB BANCORP INC | $370,326 | 0.17% | 59,730 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $369,295 | 0.17% | 47,044 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $350,394 | 0.16% | 43,152 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $344,912 | 0.16% | 11,279 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $324,919 | 0.15% | 4,454 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $310,820 | 0.14% | 6,133 | Common | SOLE |
| 00832E103 | AFBI | AFFINITY BANCSHARES INC | $305,288 | 0.14% | 21,319 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $292,348 | 0.14% | 27,580 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $248,622 | 0.12% | 11,976 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $242,768 | 0.11% | 79,596 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $242,511 | 0.11% | 11,327 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $223,051 | 0.10% | 22,714 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $207,760 | 0.10% | 19,508 | Common | SOLE |
| 37149G108 | GBNY | GENERATIONS BANCORP NY INC | $205,418 | 0.10% | 20,139 | Common | SOLE |
| 510700107 | — | LAKE SHORE BANCORP INC | $195,948 | 0.09% | 19,420 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $179,561 | 0.08% | 23,472 | Common | SOLE |
| 174903104 | CZWI | CITIZENS CMNTY BANCORP INC M | $176,837 | 0.08% | 16,667 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $175,221 | 0.08% | 52,937 | Common | SOLE |
| 44951J105 | IROQ | IF BANCORP INC | $172,820 | 0.08% | 11,121 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $162,613 | 0.08% | 25,488 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $160,625 | 0.07% | 12,748 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $136,303 | 0.06% | 13,144 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $118,252 | 0.05% | 13,009 | Common | SOLE |
| 491292108 | KFFB | KENTUCKY FIRST FED BANCORP | $71,756 | 0.03% | 11,481 | 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.