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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 2023-12-31, filed 2024-02-14, with 62 holding rows worth $189,075,718.

Accession
0001104659-24-023252
Filer
CIK 1618872
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 62 entries on the cover page, a total value of $189,075,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,075,718 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 Fund81369Y605SHS1,545,000$58,092,000dollars as filedput
SPDR SERIES TRUST78464A698ST STR SP REGBNK470,000$24,642,100dollars as filedput
First Foundation Inc32026V104Common Stock742,355$7,185,996dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK528,165$7,093,256dollars as filed
EAGLE BANCORPORATION INC268948106COM212,651$6,409,301dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,390$6,229,278dollars as filed
VERITEX HLDGS INC923451108COM230,902$5,373,090dollars as filed
COMERICAINC200340107COM76,951$4,294,635dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM362,989$3,713,377dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK85,588$3,682,852dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM174,813$3,101,183dollars as filed
Flushing Financial Corp343873105Common Stock181,579$2,992,422dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK234,429$2,949,117dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK161,367$2,799,717dollars as filed
OP BANCORP67109R109COMMON STOCK250,317$2,740,971dollars as filed
RBB BANCORP74930B105COMMON STOCK137,142$2,611,184dollars as filed
PARKE BANCORP INC700885106COMMON STOCK125,747$2,546,377dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK83,338$2,244,292dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM34,619$2,237,426dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share156,842$2,220,883dollars as filed
PCB BANCORP69320M109COMMON STOCK106,174$1,956,787dollars as filed
THIRD COAST BANCSHARES INC88422P109COM89,321$1,774,808dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK59,477$1,601,121dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK122,417$1,549,799dollars as filed
CODORUS VY BANCORP INC192025104COM59,238$1,522,417dollars as filed
BAYCOM CORP07272M107COMMON STOCK61,184$1,443,331dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW137,115$1,380,748dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM25,054$1,360,933dollars as filed
WINTRUST FINL CORP COM97650W108Stock14,589$1,353,130dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK53,873$1,336,589dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK57,904$1,308,051dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK113,407$1,279,231dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock37,270$1,202,330dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK119,326$1,194,453dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK25,611$1,123,298dollars as filed
BYLINE BANCORP INC124411109COM43,759$1,030,962dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock30,610$1,014,415dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK59,695$850,654dollars as filed
BANKWELL FINL GROUP INC06654A103COM28,036$846,126dollars as filed
BANKFINANCIAL CORP06643P104COM80,977$830,824dollars as filed
FS BANCORP INC30263Y104COM20,733$766,292dollars as filed
HILLTOP HLDGS INC432748101COM21,187$745,994dollars as filed
HMN FINL INC40424G108COM31,371$721,533dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM15,503$692,209dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK48,132$650,745dollars as filed
HOME BANCORP INC43689E107COMMON STOCK15,335$644,223dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK25,084$618,321dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK8,559$583,638dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK23,739$576,383dollars as filed
NSTS BANCORP INC6293JP109COM52,790$502,033dollars as filed
WATERSTONE FINL INC MD94188P101COM31,929$453,392dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK38,001$411,931dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK23,419$369,786dollars as filed
1895 Bancorp Of Wisconsin, Inc.28253R105NON 13F SECURITY46,132$322,463dollars as filed
MAGYAR BANCORP INC55977T208COM28,366$318,408dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM21,941$268,119dollars as filed
SB FINL GROUP INC78408D105COM16,289$250,036dollars as filed
AMERISERV FINL INC03074A102COM76,277$246,756dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK17,266$244,832dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK29,189$234,971dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM42,294$176,865dollars as filed
LAKE SHORE BANCORP INC510700107COM13,435$157,324dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-023252this filing2024-02-14acceptance time not in the bulk data set