13F-HR filed by BHZ CAPITAL MANAGEMENT, LP
BHZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 122 holding rows worth $240,011,000.
- Accession
- 0001104659-22-118202
- Filer
- CIK 1618872
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 122 entries on the cover page, a total value of $240,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,011,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,380,000 | $44,160,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 184,445 | $10,888,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 403,472 | $9,118,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 467,291 | $7,463,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 346,018 | $5,540,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 200,640 | $5,469,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 281,690 | $5,051,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,669,991 | $4,726,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 131,654 | $4,516,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 104,702 | $4,450,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 205,354 | $4,267,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 201,476 | $4,223,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 174,747 | $4,206,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 343,858 | $4,171,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 216,592 | $4,013,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 347,409 | $3,863,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 85,034 | $3,843,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 274,953 | $3,759,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 144,082 | $3,560,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 194,369 | $3,417,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 135,128 | $3,358,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 139,415 | $2,753,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 292,438 | $2,708,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 137,610 | $2,666,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 94,469 | $2,547,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 88,959 | $2,522,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 166,132 | $2,465,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 80,346 | $2,193,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 266,060 | $2,163,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 111,410 | $2,013,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 95,419 | $1,981,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 65,247 | $1,952,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56,612 | $1,905,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 197,981 | $1,873,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 107,579 | $1,863,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 34,820 | $1,863,000 | thousands by filing date | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 67,153 | $1,830,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 126,034 | $1,804,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 102,814 | $1,757,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 91,225 | $1,742,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 103,065 | $1,735,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 98,953 | $1,706,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 43,644 | $1,702,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 57,028 | $1,670,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 103,519 | $1,667,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 151,564 | $1,610,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 73,521 | $1,516,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 110,760 | $1,486,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 52,659 | $1,456,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 116,357 | $1,319,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 74,273 | $1,300,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 53,016 | $1,250,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 41,369 | $1,204,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,200 | $1,175,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 126,063 | $1,155,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 56,399 | $1,072,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 37,219 | $1,069,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 53,610 | $1,052,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,378 | $992,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 66,087 | $959,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 23,477 | $951,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 50,343 | $948,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 67,068 | $936,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 36,521 | $917,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 39,554 | $886,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 32,613 | $879,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 83,505 | $795,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 43,972 | $786,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 44,722 | $754,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 32,544 | $748,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 91,959 | $732,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 31,501 | $719,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 63,243 | $705,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 48,826 | $702,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 20,347 | $692,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 86,116 | $647,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 29,226 | $618,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 51,270 | $610,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 19,097 | $557,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 42,933 | $543,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,825 | $541,000 | thousands by filing date | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 50,654 | $527,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 135,941 | $517,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,285 | $499,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 38,285 | $499,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 23,429 | $474,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 37,839 | $461,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,058 | $421,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,624 | $415,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 32,833 | $415,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,673 | $406,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,816 | $404,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,442 | $391,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 14,180 | $365,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,279 | $364,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 24,360 | $356,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 27,774 | $345,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 30,738 | $339,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,637 | $330,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 21,116 | $323,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,400 | $283,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,993 | $268,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 17,505 | $268,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,783 | $253,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,397 | $249,000 | thousands by filing date | |
| GENERATIONS BANCORP NY INC | 37149G108 | COM | 21,938 | $242,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,348 | $239,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 17,245 | $227,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 12,428 | $225,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 23,205 | $219,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11,220 | $218,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,800 | $215,000 | thousands by filing date | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 52,937 | $215,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 11,121 | $211,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,315 | $208,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14,559 | $196,000 | thousands by filing date | |
| FIRST SEACOAST BANCORP | 33631P102 | COM | 18,983 | $196,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 19,628 | $191,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,336 | $189,000 | thousands by filing date | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 12,277 | $177,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 20,826 | $150,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15,251 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118202 | this filing | 2022-11-14 | acceptance time not in the bulk data set |