13F-HR filed by BHZ CAPITAL MANAGEMENT, LP
BHZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 135 holding rows worth $294,233,000.
- Accession
- 0001104659-22-012695
- Filer
- CIK 1618872
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 135 entries on the cover page, a total value of $294,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,233,000 with VALUE read as thousands by filing date, 13F file number 028-17208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 680,000 | $30,160,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400,000 | $12,000,000 | thousands by filing date | put |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 485,983 | $10,220,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 168,463 | $10,150,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 392,402 | $7,699,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 321,960 | $7,016,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 201,440 | $6,774,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 156,468 | $6,633,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,717,422 | $6,389,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 220,400 | $6,266,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 181,347 | $5,767,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 142,334 | $5,595,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 423,208 | $5,400,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 118,928 | $5,386,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 205,354 | $5,380,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 334,917 | $5,037,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 140,946 | $4,953,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 227,008 | $4,831,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 179,646 | $4,606,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 214,312 | $4,451,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 143,902 | $4,140,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 182,289 | $4,003,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 262,556 | $3,810,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 137,791 | $3,770,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 310,355 | $3,706,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 123,524 | $3,603,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 146,210 | $3,553,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 53,434 | $3,242,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 115,594 | $3,138,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 178,053 | $3,039,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 82,795 | $2,931,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 61,884 | $2,780,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 135,802 | $2,743,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 167,768 | $2,713,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 42,965 | $2,546,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 75,193 | $2,434,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 112,452 | $2,346,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 94,469 | $2,267,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 108,668 | $2,266,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 76,437 | $2,242,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 252,850 | $2,230,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 564,944 | $2,181,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 113,696 | $2,133,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 66,582 | $2,113,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 197,256 | $2,105,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 225,216 | $1,973,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 46,471 | $1,929,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 37,420 | $1,916,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 121,734 | $1,873,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 72,903 | $1,779,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 92,414 | $1,778,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 79,578 | $1,718,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 55,943 | $1,610,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 35,398 | $1,558,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,330 | $1,553,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 74,068 | $1,546,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 55,463 | $1,536,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 74,721 | $1,534,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 98,462 | $1,519,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 70,000 | $1,370,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 44,262 | $1,344,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 54,696 | $1,257,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,709 | $1,238,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 72,898 | $1,129,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,814 | $1,073,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 31,887 | $1,047,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 54,410 | $1,015,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 41,072 | $1,013,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 94,259 | $996,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,598 | $968,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 58,197 | $942,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 59,926 | $939,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 69,768 | $936,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 42,383 | $912,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 45,952 | $904,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,955 | $897,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 97,116 | $897,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26,342 | $877,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,979 | $857,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 32,309 | $853,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 25,673 | $835,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 23,387 | $790,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 66,053 | $779,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 38,107 | $777,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 19,554 | $771,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,899 | $754,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 41,838 | $728,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 29,583 | $727,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,596 | $619,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 45,021 | $567,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 27,694 | $567,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 15,256 | $561,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 15,094 | $555,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 50,454 | $554,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 15,366 | $538,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 17,296 | $528,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,553 | $471,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 30,060 | $465,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24,887 | $458,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 28,967 | $446,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 31,838 | $438,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,196 | $417,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,906 | $392,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,698 | $389,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 27,284 | $382,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 17,839 | $372,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,108 | $367,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,266 | $364,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,162 | $357,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 25,172 | $354,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 15,247 | $351,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,426 | $345,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,950 | $332,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,899 | $327,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,704 | $323,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,198 | $304,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 15,991 | $300,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 11,121 | $289,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,000 | $272,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 21,720 | $246,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,593 | $243,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13,588 | $235,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,205 | $234,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 13,673 | $219,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 21,005 | $214,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,905 | $208,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 12,878 | $196,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 13,301 | $193,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 12,769 | $190,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 17,201 | $183,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,177 | $174,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,582 | $157,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 12,520 | $154,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 17,504 | $132,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 14,395 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-012695 | this filing | 2022-02-07 | acceptance time not in the bulk data set |