Q3 2023 · 13F-HR
BHZ CAPITAL MANAGEMENT, LPholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117757
$120.9M
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $29.6M | 24.5% | 925,000 | PUT | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $4.6M | 3.81% | 582,531 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.5M | 3.75% | 252,908 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $4.2M | 3.51% | 197,889 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCHSARES INC N | $4.2M | 3.47% | 3,037 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $3.4M | 2.79% | 555,173 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $2.9M | 2.41% | 86,190 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.9M | 2.40% | 69,835 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $2.6M | 2.14% | 184,748 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.6M | 2.13% | 174,813 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.5M | 2.09% | 222,950 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.5M | 2.05% | 271,165 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $2.5M | 2.03% | 187,293 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $2.4M | 1.97% | 245,758 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $2.1M | 1.75% | 71,874 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.0M | 1.69% | 125,747 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $2.0M | 1.69% | 250,480 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $2.0M | 1.69% | 34,619 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.9M | 1.60% | 25,580 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $1.9M | 1.57% | 148,147 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.9M | 1.55% | 151,540 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 1.49% | 162,965 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1.8M | 1.48% | 189,336 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $1.8M | 1.47% | 125,163 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $1.8M | 1.47% | 92,238 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.6M | 1.36% | 106,286 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.6M | 1.33% | 94,355 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.5M | 1.24% | 34,638 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $1.5M | 1.20% | 51,293 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $1.4M | 1.13% | 152,466 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $1.3M | 1.07% | 64,746 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $1.2M | 0.98% | 43,388 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $1.1M | 0.91% | 59,238 | Common | SOLE |
| 146103106 | CARE | CARTER BANKSHARES INC | $1.1M | 0.91% | 87,801 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.0M | 0.86% | 57,113 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $950,585 | 0.79% | 41,876 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $895,426 | 0.74% | 41,321 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $889,561 | 0.74% | 84,559 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $874,007 | 0.72% | 25,511 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $862,490 | 0.71% | 43,759 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $841,203 | 0.70% | 29,017 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $757,885 | 0.63% | 36,898 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $755,150 | 0.62% | 88,425 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $648,024 | 0.54% | 12,090 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $634,255 | 0.52% | 33,155 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $633,593 | 0.52% | 26,106 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $628,302 | 0.52% | 75,066 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $626,372 | 0.52% | 72,665 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $624,654 | 0.52% | 23,308 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $488,726 | 0.40% | 15,335 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $470,576 | 0.39% | 25,084 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $421,566 | 0.35% | 44,469 | Common | SOLE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $333,646 | 0.28% | 27,192 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $311,767 | 0.26% | 14,589 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $310,646 | 0.26% | 15,432 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $292,945 | 0.24% | 41,523 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $286,243 | 0.24% | 24,054 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $265,183 | 0.22% | 21,147 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $257,499 | 0.21% | 19,074 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $244,205 | 0.20% | 26,984 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $243,169 | 0.20% | 24,100 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $202,134 | 0.17% | 76,277 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $143,569 | 0.12% | 21,201 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $134,525 | 0.11% | 42,294 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $128,801 | 0.11% | 10,680 | 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.