Q4 2023 · 13F-HR
BHZ CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023252
$189.1M
Reported value
62
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $58.1M | 30.7% | 1,545,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $24.6M | 13.0% | 470,000 | PUT | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $7.2M | 3.80% | 742,355 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $7.1M | 3.75% | 528,165 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $6.4M | 3.39% | 212,651 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCHSARES INC N | $6.2M | 3.29% | 4,390 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $5.4M | 2.84% | 230,902 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.3M | 2.27% | 76,951 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $3.7M | 1.96% | 362,989 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $3.7M | 1.95% | 85,588 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $3.1M | 1.64% | 174,813 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $3.0M | 1.58% | 181,579 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $2.9M | 1.56% | 234,429 | Common | SOLE |
| 84252A106 | BCAL | SOUTHERN CALIF BANCORP | $2.8M | 1.48% | 161,367 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $2.7M | 1.45% | 250,317 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $2.6M | 1.38% | 137,142 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $2.5M | 1.35% | 125,747 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.2M | 1.19% | 83,338 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $2.2M | 1.18% | 34,619 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.2M | 1.17% | 156,842 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.0M | 1.03% | 106,174 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.8M | 0.94% | 89,321 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $1.6M | 0.85% | 59,477 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.5M | 0.82% | 122,417 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $1.5M | 0.81% | 59,238 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $1.4M | 0.76% | 61,184 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $1.4M | 0.73% | 137,115 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.4M | 0.72% | 25,054 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.4M | 0.72% | 14,589 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $1.3M | 0.71% | 53,873 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $1.3M | 0.69% | 57,904 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $1.3M | 0.68% | 113,407 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $1.2M | 0.64% | 37,270 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $1.2M | 0.63% | 119,326 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $1.1M | 0.59% | 25,611 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $1.0M | 0.55% | 43,759 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.0M | 0.54% | 30,610 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $850,654 | 0.45% | 59,695 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $846,126 | 0.45% | 28,036 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $830,824 | 0.44% | 80,977 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $766,292 | 0.41% | 20,733 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $745,994 | 0.39% | 21,187 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $721,533 | 0.38% | 31,371 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $692,209 | 0.37% | 15,503 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $650,745 | 0.34% | 48,132 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $644,223 | 0.34% | 15,335 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $618,321 | 0.33% | 25,084 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $583,638 | 0.31% | 8,559 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $576,383 | 0.30% | 23,739 | Common | SOLE |
| 6293JP109 | NSTS | NSTS BANCORP INC | $502,033 | 0.27% | 52,790 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $453,392 | 0.24% | 31,929 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $411,931 | 0.22% | 38,001 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $369,786 | 0.20% | 23,419 | Common | SOLE |
| 28253R105 | BCOW | 1895 BANCORP OF WIS INC | $322,463 | 0.17% | 46,132 | Common | SOLE |
| 55977T208 | MGYR | MAGYAR BANCORP INC | $318,408 | 0.17% | 28,366 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $268,119 | 0.14% | 21,941 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $250,036 | 0.13% | 16,289 | Common | SOLE |
| 03074A102 | ASRV | AMERISERV FINL INC | $246,756 | 0.13% | 76,277 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $244,832 | 0.13% | 17,266 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $234,971 | 0.12% | 29,189 | Common | SOLE |
| 68401P403 | OPHC | OPTIMUMBANK HLDGS INC | $176,865 | 0.09% | 42,294 | Common | SOLE |
| 510700107 | — | LAKE SHORE BANCORP INC | $157,324 | 0.08% | 13,435 | 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.