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Disclosery

13F-HR filed by BHZ CAPITAL MANAGEMENT, LP

BHZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 116 holding rows worth $227,407,548.

Accession
0001104659-23-019862
Filer
CIK 1618872
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 116 entries on the cover page, a total value of $227,407,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,407,548 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Financial Select Sector SPDR Fund81369Y605SHS850,000$27,200,000dollars as filedput
PCSB FINL CORP COM69324R104Stock510,656$9,722,890dollars as filed
PACWEST BANCORP DEL695263103COM402,192$9,230,306dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM133,766$8,067,427dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK460,525$7,336,163dollars as filed
PARTNERS BANCORP70213Q108COM817,431$7,242,439dollars as filed
FS BANCORP INC30263Y104COM184,648$6,174,629dollars as filed
LAKELAND BANCORP INC511637100COM337,154$5,937,282dollars as filed
COMMUNITY FINL CORP MD20368X101COM126,938$5,064,826dollars as filed
HILLTOP HLDGS INC432748101COM166,041$4,982,890dollars as filed
RBB BANCORP74930B105COMMON STOCK199,953$4,169,020dollars as filed
PARKE BANCORP INC700885106COMMON STOCK200,150$4,151,111dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK339,637$4,024,698dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK158,651$3,864,738dollars as filed
OP BANCORP67109R109COMMON STOCK340,949$3,804,991dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM213,171$3,764,600dollars as filed
BAYCOM CORP07272M107COMMON STOCK197,486$3,748,284dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK267,813$3,685,107dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK77,956$3,592,212dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM1,669,991$3,590,481dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK129,661$3,565,678dollars as filed
SIERRA BANCORP82620P102COM138,815$2,948,431dollars as filed
First Foundation Inc32026V104Common Stock202,943$2,908,173dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK261,746$2,887,058dollars as filed
THE BANK OF PRINCETON064520109COMMON87,633$2,779,719dollars as filed
Flushing Financial Corp343873105Common Stock137,010$2,655,254dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM172,433$2,572,700dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK78,245$2,484,279dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM165,732$2,482,665dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK258,989$2,450,036dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW329,571$2,399,277dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock65,554$2,314,056dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM43,826$2,005,478dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK34,080$1,985,842dollars as filed
PCB BANCORP69320M109COMMON STOCK109,134$1,930,580dollars as filed
BCB BANCORP INC055298103COMMON STOCK101,742$1,830,339dollars as filed
FIRST LONG IS CORP320734106COM98,953$1,781,154dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock60,825$1,760,884dollars as filed
BANKFINANCIAL CORP06643P104COM165,467$1,742,368dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK53,998$1,718,756dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK98,043$1,708,889dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK71,877$1,573,388dollars as filed
FIRST NORTHWEST BANCORP335834107COM100,862$1,549,240dollars as filed
CF BANKSHARES INC12520L109COM72,520$1,535,974dollars as filed
BANKWELL FINL GROUP INC06654A103COM47,870$1,408,814dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK87,829$1,381,550dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW97,191$1,350,955dollars as filed
CODORUS VY BANCORP INC192025104COM55,072$1,310,714dollars as filed
HOME BANCORP INC43689E107COMMON STOCK32,227$1,290,047dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK52,077$1,238,912dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW51,572$1,233,602dollars as filed
SIGNATURE BANK82669G104COM9,668$1,113,947dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM65,387$1,033,115dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK88,425$1,008,045dollars as filed
UNITY BANCORP INC913290102COMMON STOCK36,521$998,119dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK43,972$995,966dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK28,146$942,328dollars as filed
Community West Bancshares204157101Common Stock62,197$931,089dollars as filed
SOUND FINL BANCORP INC83607A100COM23,331$916,208dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK56,399$911,408dollars as filed
LIMESTONE BANCORP INC53262L105COM36,749$897,411dollars as filed
HORIZON BANCORP IND440407104COM58,881$887,925dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK31,101$854,966dollars as filed
BLUE FOUNDRY BANCORP09549B104COM66,258$851,415dollars as filed
HMN FINL INC40424G108COM39,554$844,082dollars as filed
Malvern Bancorp, Inc.561409103Common Stock46,735$829,546dollars as filed
SUMMIT FINL GROUP INC86606G101COM32,613$811,738dollars as filed
FIRST US BANCSHARES INC33744V103COM91,559$794,732dollars as filed
SB FINL GROUP INC78408D105COM42,843$726,189dollars as filed
FNCB BANCORP INC302578109COM82,515$677,448dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK18,187$676,920dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM33,560$671,200dollars as filed
KEARNY FINL CORP MD48716P108COM65,962$669,514dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK30,285$666,573dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK18,168$666,039dollars as filed
BYLINE BANCORP INC124411109COM25,985$596,875dollars as filed
FFBW INC MD30260M103COM51,270$595,245dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK26,926$582,140dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK22,536$561,146dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK11,658$534,752dollars as filed
AMERISERV FINL INC03074A102COM135,461$533,716dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM44,572$530,853dollars as filed
BOGOTA FINL CORP097235105COM46,722$522,352dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY50,142$501,420dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK53,617$499,710dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK41,328$497,176dollars as filed
MERIDIAN CORP58958P104COMMON STOCK15,918$482,156dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK13,151$474,751dollars as filed
THIRD COAST BANCSHARES INC88422P109COM25,385$467,846dollars as filed
FIRST SEACOAST BANCORP33631P102COM48,252$460,807dollars as filed
HV BANCORP40441H105COM15,407$438,175dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK25,040$428,935dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM18,637$394,732dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK16,877$390,871dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK15,792$382,324dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK11,050$377,137dollars as filed
MAGYAR BANCORP INC55977T208COM27,774$356,063dollars as filed
AFFINITY BANCSHARES INC00832E103COM23,060$348,206dollars as filed
CITIZENS HLDG CO MISS174715102COM25,136$344,363dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK10,400$338,624dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK11,138$333,806dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK8,910$258,390dollars as filed
GENERATIONS BANCORP NY INC37149G108COM21,938$236,930dollars as filed
LAKE SHORE BANCORP INC510700107COM19,420$234,399dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK11,355$223,126dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM52,937$216,512dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK15,785$205,363dollars as filed
EAGLE BANCORPORATION INC268948106COM4,609$203,119dollars as filed
COLONY BANKCORP19623P101COMMON STOCK15,889$201,631dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK21,147$192,649dollars as filed
IF BANCORP INC44951J105COM11,121$191,837dollars as filed
GLEN BURNIE BANCORP377407101COM22,774$189,252dollars as filed
TC Bancshares, Inc.87224V108Non 13F Security12,277$182,927dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM20,826$138,701dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM18,904$138,188dollars as filed
NSTS BANCORP INC6293JP109COM10,416$105,514dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-019862this filing2023-02-13acceptance time not in the bulk data set