Skip to content
Disclosery

13F-HR filed by BHZ CAPITAL MANAGEMENT, LP

BHZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 71 holding rows worth $142,600,180.

Accession
0001104659-23-090350
Filer
CIK 1618872
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 71 entries on the cover page, a total value of $142,600,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,600,180 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 Fund81369Y605SHS760,000$24,320,000dollars as filedput
PACWEST BANCORP DEL695263103COM1,039,877$8,474,998dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM96,466$4,967,999dollars as filed
EAGLE BANCORPORATION INC268948106COM222,010$4,697,732dollars as filed
VERITEX HLDGS INC923451108COM256,441$4,597,987dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK321,173$4,406,494dollars as filed
FS BANCORP INC30263Y104COM125,147$3,763,170dollars as filed
COMMUNITY FINL CORP MD20368X101COM117,708$3,188,710dollars as filed
PARKE BANCORP INC700885106COMMON STOCK184,642$3,137,068dollars as filed
WINTRUST FINL CORP COM97650W108Stock41,880$3,041,326dollars as filed
COMERICAINC200340107COM69,843$2,958,549dollars as filed
BANKUNITED INC06652K103COM136,377$2,938,924dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK86,190$2,798,589dollars as filed
BAYCOM CORP07272M107COMMON STOCK162,457$2,709,783dollars as filed
HILLTOP HLDGS INC432748101COM83,019$2,611,778dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM173,515$2,581,903dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK212,863$2,464,954dollars as filed
Flushing Financial Corp343873105Common Stock199,899$2,456,759dollars as filed
OP BANCORP67109R109COMMON STOCK281,618$2,374,040dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW284,723$2,357,506dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK270,104$2,274,276dollars as filed
RBB BANCORP74930B105COMMON STOCK170,704$2,038,206dollars as filed
First Foundation Inc32026V104Common Stock506,278$2,009,924dollars as filed
LAKELAND BANCORP INC511637100COM150,055$2,009,236dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM156,144$1,915,887dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM42,476$1,877,439dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK170,865$1,876,098dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock151,074$1,853,678dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share162,965$1,836,616dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK174,007$1,806,193dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK80,933$1,740,869dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK63,060$1,722,799dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,317$1,690,304dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM140,119$1,574,938dollars as filed
PCB BANCORP69320M109COMMON STOCK106,286$1,563,467dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK168,121$1,560,163dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock53,735$1,555,091dollars as filed
THIRD COAST BANCSHARES INC88422P109COM93,776$1,488,225dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK89,270$1,320,303dollars as filed
CODORUS VY BANCORP INC192025104COM59,761$1,171,913dollars as filed
BLUE FOUNDRY BANCORP09549B104COM113,830$1,150,821dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK54,387$959,931dollars as filed
FIRST NORTHWEST BANCORP335834107COM78,946$898,405dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK47,426$836,120dollars as filed
BYLINE BANCORP INC124411109COM43,759$791,600dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK88,425$791,404dollars as filed
BANKWELL FINL GROUP INC06654A103COM30,607$746,199dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK32,669$740,280dollars as filed
HOME BANCORP INC43689E107COMMON STOCK22,252$738,989dollars as filed
Malvern Bancorp, Inc.561409103Common Stock46,735$736,076dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK13,070$701,859dollars as filed
HMN FINL INC40424G108COM37,186$696,866dollars as filed
CF BANKSHARES INC12520L109COM46,022$690,330dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK29,349$613,101dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock23,308$607,873dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK28,755$550,658dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK15,293$543,972dollars as filed
BANKFINANCIAL CORP06643P104COM61,290$501,352dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK30,366$457,616dollars as filed
SB FINL GROUP INC78408D105COM28,052$354,016dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK26,198$346,600dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM33,860$338,600dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY43,180$323,418dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK7,505$307,930dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK27,850$274,323dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK12,924$272,438dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK11,679$266,048dollars as filed
AMERISERV FINL INC03074A102COM76,277$193,744dollars as filed
NSTS BANCORP INC6293JP109COM19,007$173,724dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK20,830$140,186dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM42,294$121,807dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-090350this filing2023-08-11acceptance time not in the bulk data set