13F-HR filed by BHZ CAPITAL MANAGEMENT, LP
BHZ CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 147 holding rows worth $417,283,000.
- Accession
- 0001144204-19-038806
- Filer
- CIK 1618872
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 147 entries on the cover page, a total value of $417,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,283,000 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 |
|---|---|---|---|---|---|---|
| HILLTOP HLDGS INC | 432748101 | COM | 1,017,339 | $21,639,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 268,371 | $16,470,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 569,304 | $15,861,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 682,808 | $14,339,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 406,045 | $13,700,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 335,792 | $12,663,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 664,480 | $12,605,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 374,431 | $11,098,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 265,650 | $10,315,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 668,582 | $9,213,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 359,173 | $7,866,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 143,718 | $7,455,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 377,994 | $7,178,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 386,790 | $6,862,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 88,967 | $6,748,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 295,415 | $6,632,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 213,295 | $6,218,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 111,693 | $6,046,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 242,660 | $5,812,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 104,836 | $5,677,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 288,321 | $5,576,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 513,048 | $5,561,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 488,696 | $5,449,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 316,423 | $5,398,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 494,806 | $5,289,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 228,079 | $5,187,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 241,400 | $5,019,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 144,198 | $4,864,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64,792 | $4,740,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 332,726 | $4,472,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 213,357 | $4,438,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 132,191 | $3,982,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 170,295 | $3,859,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 178,985 | $3,778,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 238,351 | $3,611,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 304,809 | $3,588,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 148,631 | $3,493,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 202,627 | $3,469,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 287,168 | $3,371,000 | thousands by filing date | |
| PACIFIC CITY FINANCIAL CORP | 69406T408 | COM NEW | 192,485 | $3,280,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 143,557 | $3,114,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 143,155 | $3,074,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 186,686 | $2,819,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 83,150 | $2,772,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 79,066 | $2,761,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 194,012 | $2,745,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 652,707 | $2,709,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 236,511 | $2,706,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43,540 | $2,606,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 169,957 | $2,602,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 168,777 | $2,560,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 292,136 | $2,410,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 43,276 | $2,363,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,281 | $2,344,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 76,864 | $2,306,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 142,365 | $2,299,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 59,678 | $2,296,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 83,269 | $2,258,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 74,908 | $2,238,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 276,964 | $2,194,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 133,936 | $2,176,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 254,521 | $2,156,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 127,984 | $1,920,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 101,438 | $1,815,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 81,446 | $1,808,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 47,639 | $1,801,000 | thousands by filing date | |
| CITIZENS FIRST CORP | 17462Q107 | COM | 67,169 | $1,725,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 72,302 | $1,682,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 91,072 | $1,682,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 118,892 | $1,663,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 100,914 | $1,649,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 94,454 | $1,614,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 61,122 | $1,537,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 48,418 | $1,535,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 97,122 | $1,535,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 135,389 | $1,489,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 60,976 | $1,402,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 49,725 | $1,398,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 48,302 | $1,386,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 58,747 | $1,366,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 39,405 | $1,346,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 80,656 | $1,328,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 55,850 | $1,229,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 46,817 | $1,138,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 37,473 | $1,137,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,694 | $1,057,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 63,400 | $1,052,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,773 | $1,042,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 61,420 | $1,038,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 45,852 | $1,008,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 107,831 | $996,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 36,874 | $981,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31 | $948,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 50,129 | $928,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 44,502 | $928,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,700 | $924,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 59,558 | $921,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 93,946 | $907,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 114,926 | $903,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,324 | $848,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 82,238 | $824,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,641 | $772,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 31,502 | $748,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,692 | $747,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 18,878 | $728,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 58,671 | $719,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38,857 | $662,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,988 | $661,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 33,135 | $648,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 29,218 | $614,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 31,987 | $612,000 | thousands by filing date | |
| FFBW INC | 30258M107 | COM | 55,337 | $578,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,615 | $576,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,920 | $551,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 27,893 | $488,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,357 | $406,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 36,700 | $404,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 81,141 | $398,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 30,555 | $368,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 27,651 | $367,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 24,981 | $359,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 31,149 | $355,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,199 | $350,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 22,959 | $350,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 12,271 | $343,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,071 | $342,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,200 | $319,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,416 | $314,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 31,378 | $312,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,785 | $302,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 14,873 | $300,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 25,199 | $299,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 28,081 | $295,000 | thousands by filing date | |
| CBM BANCORP INC | 1248XT104 | COM | 21,083 | $291,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 22,566 | $277,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 19,243 | $267,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 17,111 | $258,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,067 | $257,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,739 | $250,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,038 | $221,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,814 | $220,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 11,422 | $214,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 10,068 | $211,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,037 | $204,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,400 | $183,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 12,189 | $174,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,518 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-038806 | this filing | 2019-08-09 | acceptance time not in the bulk data set |