13F-HR filed by BHZ CAPITAL MANAGEMENT, LP
BHZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 42 holding rows worth $87,959,464.
- Accession
- 0001104659-24-060306
- Filer
- CIK 1618872
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 42 entries on the cover page, a total value of $87,959,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,959,464 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 554,000 | $23,334,480 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,778 | $6,177,030 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 347,123 | $5,279,741 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 627,068 | $4,734,363 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 197,610 | $4,641,859 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 76,951 | $4,231,535 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 195,292 | $4,001,533 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 994,754 | $3,203,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $3,016,800 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 156,842 | $2,415,367 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 52,093 | $1,996,725 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 123,675 | $1,945,408 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 189,854 | $1,845,381 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 140,858 | $1,776,219 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 162,567 | $1,622,419 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,669 | $1,395,277 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 80,367 | $1,384,322 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 75,568 | $1,360,980 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 71,559 | $1,168,558 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 95,289 | $1,159,667 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,610 | $1,110,837 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 43,387 | $987,488 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,402 | $913,211 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 44,427 | $905,867 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 34,859 | $757,137 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,886 | $748,944 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 72,281 | $709,077 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 67,682 | $662,607 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,905 | $550,398 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 20,766 | $539,293 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 28,054 | $509,461 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,421 | $412,629 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 45,025 | $409,728 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 17,851 | $376,656 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,719 | $337,346 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,451 | $289,165 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,568 | $262,483 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,568 | $202,032 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 20,026 | $169,220 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,442 | $166,237 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 13,255 | $137,322 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 10,799 | $111,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060306 | this filing | 2024-05-13 | acceptance time not in the bulk data set |