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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 2023-03-31, filed 2023-05-16, with 111 holding rows worth $215,452,575.

Accession
0001104659-23-061434
Filer
CIK 1618872
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 111 entries on the cover page, a total value of $215,452,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,452,575 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 Fund81369Y605SHS1,610,000$51,520,000dollars as filedput
PACWEST BANCORP DEL695263103COM729,476$7,097,801dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM138,316$6,771,951dollars as filed
PARTNERS BANCORP70213Q108COM809,505$6,338,424dollars as filed
BANKUNITED INC06652K103COM251,363$5,675,777dollars as filed
LAKELAND BANCORP INC511637100COM329,110$5,147,280dollars as filed
HILLTOP HLDGS INC432748101COM166,041$4,926,436dollars as filed
FS BANCORP INC30263Y104COM158,791$4,765,318dollars as filed
COMMUNITY FINL CORP MD20368X101COM126,938$4,205,456dollars as filed
VERITEX HLDGS INC923451108COM225,798$4,123,071dollars as filed
PARKE BANCORP INC700885106COMMON STOCK199,177$3,541,367dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK271,805$3,405,717dollars as filed
BAYCOM CORP07272M107COMMON STOCK195,207$3,334,136dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM213,171$3,229,541dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK335,107$3,227,080dollars as filed
RBB BANCORP74930B105COMMON STOCK199,953$3,099,271dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK82,283$3,083,967dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK128,509$2,973,698dollars as filed
Flushing Financial Corp343873105Common Stock199,035$2,963,631dollars as filed
OP BANCORP67109R109COMMON STOCK331,656$2,955,055dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK146,590$2,826,255dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK86,128$2,731,980dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK265,221$2,678,732dollars as filed
First Foundation Inc32026V104Common Stock326,533$2,432,671dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock189,747$2,394,607dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK229,125$2,341,658dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM171,898$2,255,302dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW329,571$2,254,266dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM164,732$2,103,628dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock64,708$2,035,714dollars as filed
SIERRA BANCORP82620P102COM114,481$1,971,363dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK227,880$1,870,895dollars as filed
LIMESTONE BANCORP INC53262L105COM82,788$1,847,000dollars as filed
EAGLE BANCORPORATION INC268948106COM54,241$1,815,446dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM37,720$1,615,170dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK86,844$1,587,508dollars as filed
PCB BANCORP69320M109COMMON STOCK109,134$1,581,352dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK30,386$1,571,260dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK63,182$1,542,904dollars as filed
BANKFINANCIAL CORP06643P104COM165,467$1,447,836dollars as filed
FIRST LONG IS CORP320734106COM105,248$1,420,848dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK97,843$1,397,198dollars as filed
CF BANKSHARES INC12520L109COM70,400$1,372,800dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK115,247$1,357,610dollars as filed
CODORUS VY BANCORP INC192025104COM64,879$1,346,239dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK58,665$1,332,869dollars as filed
BLUE FOUNDRY BANCORP09549B104COM138,994$1,323,223dollars as filed
BANKWELL FINL GROUP INC06654A103COM52,334$1,301,023dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK87,214$1,220,996dollars as filed
FIRST NORTHWEST BANCORP335834107COM100,562$1,156,463dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK58,296$1,119,283dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW83,390$1,017,358dollars as filed
THIRD COAST BANCSHARES INC88422P109COM62,637$984,027dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock26,896$955,884dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM643,816$875,590dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK88,425$871,871dollars as filed
HOME BANCORP INC43689E107COMMON STOCK25,870$854,486dollars as filed
SOUND FINL BANCORP INC83607A100COM22,174$820,660dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK40,814$816,280dollars as filed
UNITY BANCORP INC913290102COMMON STOCK34,533$787,698dollars as filed
HMN FINL INC40424G108COM39,554$762,206dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK53,686$757,509dollars as filed
Malvern Bancorp, Inc.561409103Common Stock46,735$710,138dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK34,832$691,764dollars as filed
FIRST US BANCSHARES INC33744V103COM88,854$664,628dollars as filed
BCB BANCORP INC055298103COMMON STOCK49,559$650,710dollars as filed
SUMMIT FINL GROUP INC86606G101COM30,751$638,083dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock27,948$630,227dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK26,219$615,884dollars as filed
SB FINL GROUP INC78408D105COM41,846$591,284dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK22,536$578,048dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM35,796$575,958dollars as filed
BYLINE BANCORP INC124411109COM22,317$482,494dollars as filed
BOGOTA FINL CORP097235105COM47,222$472,220dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM44,809$469,598dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM44,572$468,452dollars as filed
HV BANCORP40441H105COM15,407$462,672dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK25,987$445,157dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK16,944$416,653dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK9,872$409,688dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY50,142$403,142dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK23,859$402,740dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK16,948$400,990dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK13,222$391,900dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK24,740$391,139dollars as filed
SUMMIT ST BK SANTA ROSA CALI866264203COM27,700$384,199dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock12,308$373,794dollars as filed
FNCB BANCORP INC302578109COM59,730$370,326dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK47,044$369,295dollars as filed
KEARNY FINL CORP MD48716P108COM43,152$350,394dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK11,279$344,912dollars as filed
WINTRUST FINL CORP COM97650W108Stock4,454$324,919dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK6,133$310,820dollars as filed
AFFINITY BANCSHARES INC00832E103COM21,319$305,288dollars as filed
MAGYAR BANCORP INC55977T208COM27,580$292,348dollars as filed
CADENCE BANK12740C103COM11,976$248,622dollars as filed
AMERISERV FINL INC03074A102COM79,596$242,768dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM11,327$242,511dollars as filed
HOPE BANCORP INC43940T109COM22,714$223,051dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK19,508$207,760dollars as filed
GENERATIONS BANCORP NY INC37149G108COM20,139$205,418dollars as filed
LAKE SHORE BANCORP INC510700107COM19,420$195,948dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK23,472$179,561dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK16,667$176,837dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM52,937$175,221dollars as filed
IF BANCORP INC44951J105COM11,121$172,820dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM25,488$162,613dollars as filed
MERIDIAN CORP58958P104COMMON STOCK12,748$160,625dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK13,144$136,303dollars as filed
NSTS BANCORP INC6293JP109COM13,009$118,252dollars as filed
KENTUCKY FIRST FED BANCORP491292108COM11,481$71,756dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-061434this filing2023-05-16acceptance time not in the bulk data set