Q2 2023 · 13F-HR
BHZ CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-08-11 · accession 0001104659-23-090350
$142.6M
Reported value
71
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24.3M | 17.1% | 760,000 | PUT | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $8.5M | 5.94% | 1,039,877 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $5.0M | 3.48% | 96,466 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $4.7M | 3.29% | 222,010 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.6M | 3.22% | 256,441 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $4.4M | 3.09% | 321,173 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $3.8M | 2.64% | 125,147 | Common | SOLE |
| 20368X101 | — | COMMUNITY FINL CORP MD | $3.2M | 2.24% | 117,708 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $3.1M | 2.20% | 184,642 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.0M | 2.13% | 41,880 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.0M | 2.07% | 69,843 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.9M | 2.06% | 136,377 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $2.8M | 1.96% | 86,190 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $2.7M | 1.90% | 162,457 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $2.6M | 1.83% | 83,019 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.6M | 1.81% | 173,515 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.5M | 1.73% | 212,863 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.5M | 1.72% | 199,899 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.4M | 1.66% | 281,618 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $2.4M | 1.65% | 284,723 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.3M | 1.59% | 270,104 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.0M | 1.43% | 170,704 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $2.0M | 1.41% | 506,278 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $2.0M | 1.41% | 150,055 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $1.9M | 1.34% | 156,144 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.9M | 1.32% | 42,476 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1.9M | 1.32% | 170,865 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.9M | 1.30% | 151,074 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 1.29% | 162,965 | Common | SOLE |
| 31931U102 | FRBA | FIRST BANK WILLIAMSTOWN NJ | $1.8M | 1.27% | 174,007 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $1.7M | 1.22% | 80,933 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $1.7M | 1.21% | 63,060 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCHSARES INC N | $1.7M | 1.19% | 1,317 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1.6M | 1.10% | 140,119 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.6M | 1.10% | 106,286 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $1.6M | 1.09% | 168,121 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $1.6M | 1.09% | 53,735 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.5M | 1.04% | 93,776 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.3M | 0.93% | 89,270 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $1.2M | 0.82% | 59,761 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $1.2M | 0.81% | 113,830 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $959,931 | 0.67% | 54,387 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $898,405 | 0.63% | 78,946 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $836,120 | 0.59% | 47,426 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $791,600 | 0.56% | 43,759 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $791,404 | 0.55% | 88,425 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $746,199 | 0.52% | 30,607 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $740,280 | 0.52% | 32,669 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $738,989 | 0.52% | 22,252 | Common | SOLE |
| 561409103 | — | MALVERN BANCORP INC | $736,076 | 0.52% | 46,735 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $701,859 | 0.49% | 13,070 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $696,866 | 0.49% | 37,186 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $690,330 | 0.48% | 46,022 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $613,101 | 0.43% | 29,349 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $607,873 | 0.43% | 23,308 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $550,658 | 0.39% | 28,755 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $543,972 | 0.38% | 15,293 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $501,352 | 0.35% | 61,290 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $457,616 | 0.32% | 30,366 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $354,016 | 0.25% | 28,052 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $346,600 | 0.24% | 26,198 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $338,600 | 0.24% | 33,860 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $323,418 | 0.23% | 43,180 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $307,930 | 0.22% | 7,505 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $274,323 | 0.19% | 27,850 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $272,438 | 0.19% | 12,924 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $266,048 | 0.19% | 11,679 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $193,744 | 0.14% | 76,277 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $173,724 | 0.12% | 19,007 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $140,186 | 0.10% | 20,830 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $121,807 | 0.09% | 42,294 | 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.