Q1 2024 · 13F-HR
BHZ CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-05-13 · accession 0001104659-24-060306
$88.0M
Reported value
42
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $23.3M | 26.5% | 554,000 | PUT | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCHSARES INC N | $6.2M | 7.02% | 3,778 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.3M | 6.00% | 347,123 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $4.7M | 5.38% | 627,068 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $4.6M | 5.28% | 197,610 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $4.2M | 4.81% | 76,951 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $4.0M | 4.55% | 195,292 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $3.2M | 3.64% | 994,754 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.0M | 3.43% | 60,000 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.4M | 2.75% | 156,842 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $2.0M | 2.27% | 52,093 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.9M | 2.21% | 123,675 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $1.8M | 2.10% | 189,854 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $1.8M | 2.02% | 140,858 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $1.6M | 1.84% | 162,567 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $1.4M | 1.59% | 22,669 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $1.4M | 1.57% | 80,367 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP | $1.4M | 1.55% | 75,568 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $1.2M | 1.33% | 71,559 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $1.2M | 1.32% | 95,289 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 1.26% | 30,610 | Common | SOLE |
| 192025104 | — | CODORUS VY BANCORP INC | $987,488 | 1.12% | 43,387 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $913,211 | 1.04% | 33,402 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $905,867 | 1.03% | 44,427 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $757,137 | 0.86% | 34,859 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $748,944 | 0.85% | 38,886 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $709,077 | 0.81% | 72,281 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $662,607 | 0.75% | 67,682 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $550,398 | 0.63% | 12,905 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $539,293 | 0.61% | 20,766 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $509,461 | 0.58% | 28,054 | Common | SOLE |
| 12466Q104 | CFFI | C & F FINL CORP | $412,629 | 0.47% | 8,421 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $409,728 | 0.47% | 45,025 | Common | SOLE |
| 40424G108 | — | HMN FINL INC | $376,656 | 0.43% | 17,851 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $337,346 | 0.38% | 9,719 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $289,165 | 0.33% | 14,451 | Common | SOLE |
| 94188P101 | WSBF | WATERSTONE FINL INC MD | $262,483 | 0.30% | 21,568 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $202,032 | 0.23% | 17,568 | Common | SOLE |
| 762093102 | RBKB | RHINEBECK BANCORP INC | $169,220 | 0.19% | 20,026 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $166,237 | 0.19% | 10,442 | Common | SOLE |
| 470299108 | BOTJ | BANK OF THE JAMES FINL GP IN | $137,322 | 0.16% | 13,255 | Common | SOLE |
| 05603E208 | BVFL | BV FINL INC | $111,554 | 0.13% | 10,799 | 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.