13F-HR filed by BHZ CAPITAL MANAGEMENT, LP
BHZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 109 holding rows worth $242,121,000.
- Accession
- 0001144204-17-007818
- Filer
- CIK 1618872
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 109 entries on the cover page, a total value of $242,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,121,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| YADKIN FINANCIAL CORP | 984305102 | COM | 743,370 | $25,468,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 535,984 | $15,115,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 256,908 | $13,924,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 503,073 | $12,994,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 287,611 | $7,725,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 398,414 | $6,056,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 147,691 | $6,026,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 107,557 | $6,003,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 289,424 | $5,871,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 178,108 | $5,680,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 157,094 | $5,459,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 63,264 | $5,298,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 194,208 | $5,001,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 265,974 | $4,987,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 138,501 | $4,377,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 111,590 | $3,997,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 85,684 | $3,576,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 67,179 | $3,522,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 143,937 | $3,407,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 165,383 | $3,265,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 77,057 | $3,225,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 73,502 | $3,147,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 105,320 | $3,139,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 132,635 | $2,903,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 148,608 | $2,791,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,193 | $2,481,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 124,206 | $2,479,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 665,112 | $2,461,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 62,932 | $2,253,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 129,168 | $2,153,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 169,994 | $2,096,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 129,539 | $1,975,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 149,575 | $1,959,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 177,659 | $1,750,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 85,678 | $1,722,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 59,338 | $1,661,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 61,032 | $1,660,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45,483 | $1,546,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 169,296 | $1,481,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 102,029 | $1,472,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 39,067 | $1,467,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 41,838 | $1,430,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 53,584 | $1,425,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 54,437 | $1,410,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 67,628 | $1,397,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 50,920 | $1,367,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 37,280 | $1,340,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 51,103 | $1,321,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,474 | $1,283,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 173,560 | $1,267,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 78,349 | $1,222,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 64,779 | $1,211,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 24,049 | $1,199,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 36,804 | $1,195,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 60,812 | $1,183,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 147,565 | $1,144,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 39,411 | $1,143,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,829 | $1,027,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,817 | $997,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30,347 | $986,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 65,399 | $981,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 65,162 | $960,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 45,306 | $913,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 94,658 | $899,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 29,492 | $886,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 47,200 | $880,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,354 | $843,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 58,856 | $839,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 37,722 | $824,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 49,185 | $794,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,384 | $780,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 47,716 | $780,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 66,759 | $742,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 37,589 | $730,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 23,066 | $669,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,648 | $632,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,643 | $603,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 31,362 | $596,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 20,533 | $587,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,772 | $584,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 322,401 | $564,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 55,075 | $540,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 46,116 | $530,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 25,325 | $522,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 48,678 | $509,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,020 | $500,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 28,739 | $461,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 49,832 | $460,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 34,007 | $459,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,078 | $407,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,016 | $398,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,651 | $371,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 55,747 | $368,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 22,302 | $337,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 25,055 | $337,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,562 | $284,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 18,099 | $273,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,941 | $252,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,974 | $250,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,398 | $225,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,013 | $212,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 22,587 | $209,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 24,205 | $197,000 | thousands by filing date | |
| WAYNE SAVINGS BANCSHARES INC | 94624Q101 | COMMON | 11,827 | $195,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 27,015 | $189,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,147 | $147,000 | thousands by filing date | |
| FIRST SOUTH BANCORP INC VA | 33646W100 | COM | 12,334 | $147,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,369 | $130,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 121,157 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-007818 | this filing | 2017-02-13 | acceptance time not in the bulk data set |