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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 2023-09-30, filed 2023-11-14, with 65 holding rows worth $120,929,431.

Accession
0001104659-23-117757
Filer
CIK 1618872
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 65 entries on the cover page, a total value of $120,929,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,929,431 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 Fund81369Y605SHS925,000$29,600,000dollars as filedput
PACWEST BANCORP DEL695263103COM582,531$4,607,820dollars as filed
VERITEX HLDGS INC923451108COM252,908$4,539,699dollars as filed
EAGLE BANCORPORATION INC268948106COM197,889$4,244,719dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock3,037$4,191,364dollars as filed
First Foundation Inc32026V104Common Stock555,173$3,375,452dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK86,190$2,914,084dollars as filed
COMERICAINC200340107COM69,835$2,901,644dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK184,748$2,588,319dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM174,813$2,580,240dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM222,950$2,528,253dollars as filed
OP BANCORP67109R109COMMON STOCK271,165$2,481,160dollars as filed
Flushing Financial Corp343873105Common Stock187,293$2,459,157dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW245,758$2,381,395dollars as filed
FS BANCORP INC30263Y104COM71,874$2,120,283dollars as filed
PARKE BANCORP INC700885106COMMON STOCK125,747$2,048,419dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK250,480$2,041,412dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM34,619$2,039,059dollars as filed
WINTRUST FINL CORP COM97650W108Stock25,580$1,931,290dollars as filed
RBB BANCORP74930B105COMMON STOCK148,147$1,893,319dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK151,540$1,876,065dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share162,965$1,795,874dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK189,336$1,789,225dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM125,163$1,776,063dollars as filed
BAYCOM CORP07272M107COMMON STOCK92,238$1,771,892dollars as filed
PCB BANCORP69320M109COMMON STOCK106,286$1,642,119dollars as filed
THIRD COAST BANCSHARES INC88422P109COM94,355$1,613,471dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM34,638$1,501,211dollars as filed
HILLTOP HLDGS INC432748101COM51,293$1,454,669dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK152,466$1,366,095dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK64,746$1,292,330dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock43,388$1,187,963dollars as filed
CODORUS VY BANCORP INC192025104COM59,238$1,104,196dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK87,801$1,100,147dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK57,113$1,034,316dollars as filed
BANKUNITED INC06652K103COM41,876$950,585dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK41,321$895,426dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK84,559$889,561dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK25,511$874,007dollars as filed
BYLINE BANCORP INC124411109COM43,759$862,490dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK29,017$841,203dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK36,898$757,885dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK88,425$755,150dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK12,090$648,024dollars as filed
HMN FINL INC40424G108COM33,155$634,255dollars as filed
BANKWELL FINL GROUP INC06654A103COM26,106$633,593dollars as filed
BLUE FOUNDRY BANCORP09549B104COM75,066$628,302dollars as filed
BANKFINANCIAL CORP06643P104COM72,665$626,372dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock23,308$624,654dollars as filed
HOME BANCORP INC43689E107COMMON STOCK15,335$488,726dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK25,084$470,576dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK44,469$421,566dollars as filed
FIRST NORTHWEST BANCORP335834107COM27,192$333,646dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK14,589$311,767dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK15,432$310,646dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY41,523$292,945dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK24,054$286,243dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock21,147$265,183dollars as filed
SB FINL GROUP INC78408D105COM19,074$257,499dollars as filed
NSTS BANCORP INC6293JP109COM26,984$244,205dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM24,100$243,169dollars as filed
AMERISERV FINL INC03074A102COM76,277$202,134dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK21,201$143,569dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM42,294$134,525dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK10,680$128,801dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-117757this filing2023-11-14acceptance time not in the bulk data set