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BHZ CAPITAL MANAGEMENT, LP

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13F filer, CIK 1618872, San Jose, CA

BHZ CAPITAL MANAGEMENT, LP reported $215,452,575 across 111 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-16. Its ten largest share positions make up 32.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-061434

Period
2023-03-31
Reported value
$215M
Holdings
111
Top 10 weight
32.08%
New
16
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKUnew+251,363$5.68M
VERITEX HLDGS INCnew+225,798$4.12M
PACWEST BANCORP DELadded+327,284$3.18M
BPRNnew+86,128$2.73M
EBCnew+189,747$2.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PCSB FINL CORP COMexited-510,656-$9.72M
THE BANK OF PRINCETONexited-87,633-$2.78M
BANCreduced-188,720-$2.36M
FRBKQreduced-1,026,175-$1.4M
IBCPexited-51,572-$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001104659-23-061434, largest first. % of portfolio is the value over $163,932,575, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 403,472 shares; 2022Q4: 402,192 shares; 2023Q1: 729,476 shares 729,476$7.1M4.33%+327,284
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184,445 shares; 2022Q4: 133,766 shares; 2023Q1: 138,316 shares 138,316$6.77M4.13%+4,550Timeline
PARTNERS BANCORPPARTNERS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 817,431 shares; 2023Q1: 809,505 shares 809,505$6.34M3.87%-7,926
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,825 shares; 2022Q4: not reported; 2023Q1: 251,363 shares 251,363$5.68M3.46%newTimeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 346,018 shares; 2022Q4: 337,154 shares; 2023Q1: 329,110 shares 329,110$5.15M3.14%-8,044
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,128 shares; 2022Q4: 166,041 shares; 2023Q1: 166,041 shares 166,041$4.93M3.01%0Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,640 shares; 2022Q4: 184,648 shares; 2023Q1: 158,791 shares 158,791$4.77M2.91%-25,857Timeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 131,654 shares; 2022Q4: 126,938 shares; 2023Q1: 126,938 shares 126,938$4.21M2.57%0
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,624 shares; 2022Q4: not reported; 2023Q1: 225,798 shares 225,798$4.12M2.52%new
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 201,476 shares; 2022Q4: 200,150 shares; 2023Q1: 199,177 shares 199,177$3.54M2.16%-973Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 467,291 shares; 2022Q4: 460,525 shares; 2023Q1: 271,805 shares 271,805$3.41M2.08%-188,720Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 194,369 shares; 2022Q4: 197,486 shares; 2023Q1: 195,207 shares 195,207$3.33M2.03%-2,279Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 216,592 shares; 2022Q4: 213,171 shares; 2023Q1: 213,171 shares 213,171$3.23M1.97%0
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 343,858 shares; 2022Q4: 339,637 shares; 2023Q1: 335,107 shares 335,107$3.23M1.97%-4,530Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 205,354 shares; 2022Q4: 199,953 shares; 2023Q1: 199,953 shares 199,953$3.1M1.89%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,034 shares; 2022Q4: 77,956 shares; 2023Q1: 82,283 shares 82,283$3.08M1.88%+4,327Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,082 shares; 2022Q4: 129,661 shares; 2023Q1: 128,509 shares 128,509$2.97M1.81%-1,152Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 137,610 shares; 2022Q4: 137,010 shares; 2023Q1: 199,035 shares 199,035$2.96M1.81%+62,025Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 347,409 shares; 2022Q4: 340,949 shares; 2023Q1: 331,656 shares 331,656$2.96M1.8%-9,293Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 174,747 shares; 2022Q4: 158,651 shares; 2023Q1: 146,590 shares 146,590$2.83M1.72%-12,061Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,128 shares 86,128$2.73M1.67%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 274,953 shares; 2022Q4: 267,813 shares; 2023Q1: 265,221 shares 265,221$2.68M1.63%-2,592Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,428 shares; 2022Q4: 202,943 shares; 2023Q1: 326,533 shares 326,533$2.43M1.48%+123,590Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 189,747 shares 189,747$2.39M1.46%newTimeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 292,438 shares; 2022Q4: 261,746 shares; 2023Q1: 229,125 shares 229,125$2.34M1.43%-32,621
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 172,433 shares; 2023Q1: 171,898 shares 171,898$2.26M1.38%-535Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 329,571 shares; 2023Q1: 329,571 shares 329,571$2.25M1.38%0
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 166,132 shares; 2022Q4: 165,732 shares; 2023Q1: 164,732 shares 164,732$2.1M1.28%-1,000
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,247 shares; 2022Q4: 65,554 shares; 2023Q1: 64,708 shares 64,708$2.04M1.24%-846
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 139,415 shares; 2022Q4: 138,815 shares; 2023Q1: 114,481 shares 114,481$1.97M1.2%-24,334Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 266,060 shares; 2022Q4: 258,989 shares; 2023Q1: 227,880 shares 227,880$1.87M1.14%-31,109Timeline
LIMESTONE BANCORP INCLIMESTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,610 shares; 2022Q4: 36,749 shares; 2023Q1: 82,788 shares 82,788$1.85M1.13%+46,039
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,800 shares; 2022Q4: 4,609 shares; 2023Q1: 54,241 shares 54,241$1.82M1.11%+49,632Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 104,702 shares; 2022Q4: 43,826 shares; 2023Q1: 37,720 shares 37,720$1.62M0.99%-6,106Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,226 shares; 2022Q4: 26,926 shares; 2023Q1: 86,844 shares 86,844$1.59M0.97%+59,918Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,410 shares; 2022Q4: 109,134 shares; 2023Q1: 109,134 shares 109,134$1.58M0.96%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,820 shares; 2022Q4: 34,080 shares; 2023Q1: 30,386 shares 30,386$1.57M0.96%-3,694Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,346 shares; 2022Q4: 78,245 shares; 2023Q1: 63,182 shares 63,182$1.54M0.94%-15,063Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,981 shares; 2022Q4: 165,467 shares; 2023Q1: 165,467 shares 165,467$1.45M0.88%0
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 98,953 shares; 2022Q4: 98,953 shares; 2023Q1: 105,248 shares 105,248$1.42M0.87%+6,295
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,579 shares; 2022Q4: 98,043 shares; 2023Q1: 97,843 shares 97,843$1.4M0.85%-200Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,521 shares; 2022Q4: 72,520 shares; 2023Q1: 70,400 shares 70,400$1.37M0.84%-2,120Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,034 shares; 2022Q4: 87,829 shares; 2023Q1: 115,247 shares 115,247$1.36M0.83%+27,418Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,343 shares; 2022Q4: 55,072 shares; 2023Q1: 64,879 shares 64,879$1.35M0.82%+9,807
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57,028 shares; 2022Q4: 53,998 shares; 2023Q1: 58,665 shares 58,665$1.33M0.81%+4,667Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 63,243 shares; 2022Q4: 66,258 shares; 2023Q1: 138,994 shares 138,994$1.32M0.81%+72,736Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,369 shares; 2022Q4: 47,870 shares; 2023Q1: 52,334 shares 52,334$1.3M0.79%+4,464Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 87,214 shares 87,214$1.22M0.74%newTimeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,519 shares; 2022Q4: 100,862 shares; 2023Q1: 100,562 shares 100,562$1.16M0.71%-300Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,016 shares; 2022Q4: 52,077 shares; 2023Q1: 58,296 shares 58,296$1.12M0.68%+6,219Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 110,760 shares; 2022Q4: 97,191 shares; 2023Q1: 83,390 shares 83,390$1.02M0.62%-13,801
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,783 shares; 2022Q4: 25,385 shares; 2023Q1: 62,637 shares 62,637$984K0.6%+37,252Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,896 shares 26,896$956K0.58%newTimeline
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,669,991 shares; 2022Q4: 1,669,991 shares; 2023Q1: 643,816 shares 643,816$876K0.53%-1,026,175Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,505 shares; 2022Q4: 88,425 shares; 2023Q1: 88,425 shares 88,425$872K0.53%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,644 shares; 2022Q4: 32,227 shares; 2023Q1: 25,870 shares 25,870$854K0.52%-6,357Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,477 shares; 2022Q4: 23,331 shares; 2023Q1: 22,174 shares 22,174$821K0.5%-1,157Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,273 shares; 2022Q4: 71,877 shares; 2023Q1: 40,814 shares 40,814$816K0.5%-31,063Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,521 shares; 2022Q4: 36,521 shares; 2023Q1: 34,533 shares 34,533$788K0.48%-1,988Timeline
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,554 shares; 2022Q4: 39,554 shares; 2023Q1: 39,554 shares 39,554$762K0.46%0
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,399 shares; 2022Q4: 56,399 shares; 2023Q1: 53,686 shares 53,686$758K0.46%-2,713Timeline
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,826 shares; 2022Q4: 46,735 shares; 2023Q1: 46,735 shares 46,735$710K0.43%0
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,397 shares; 2022Q4: 16,877 shares; 2023Q1: 34,832 shares 34,832$692K0.42%+17,955Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,959 shares; 2022Q4: 91,559 shares; 2023Q1: 88,854 shares 88,854$665K0.41%-2,705Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,065 shares; 2022Q4: 101,742 shares; 2023Q1: 49,559 shares 49,559$651K0.4%-52,183Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,613 shares; 2022Q4: 32,613 shares; 2023Q1: 30,751 shares 30,751$638K0.39%-1,862
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,153 shares; 2022Q4: 60,825 shares; 2023Q1: 27,948 shares 27,948$630K0.38%-32,877
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,501 shares; 2022Q4: 31,101 shares; 2023Q1: 26,219 shares 26,219$616K0.38%-4,882Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,722 shares; 2022Q4: 42,843 shares; 2023Q1: 41,846 shares 41,846$591K0.36%-997Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,180 shares; 2022Q4: 22,536 shares; 2023Q1: 22,536 shares 22,536$578K0.35%0Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,544 shares; 2022Q4: 33,560 shares; 2023Q1: 35,796 shares 35,796$576K0.35%+2,236Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,429 shares; 2022Q4: 25,985 shares; 2023Q1: 22,317 shares 22,317$482K0.29%-3,668Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,738 shares; 2022Q4: 46,722 shares; 2023Q1: 47,222 shares 47,222$472K0.29%+500Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,809 shares 44,809$470K0.29%new
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,833 shares; 2022Q4: 44,572 shares; 2023Q1: 44,572 shares 44,572$468K0.29%0Timeline
HV BANCORPHV BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15,407 shares; 2023Q1: 15,407 shares 15,407$463K0.28%0
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,987 shares 25,987$445K0.27%newTimeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,944 shares 16,944$417K0.25%newTimeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,058 shares; 2022Q4: 11,658 shares; 2023Q1: 9,872 shares 9,872$410K0.25%-1,786Timeline
BCOW1895 BANCORP OF WISCONSIN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,654 shares; 2022Q4: 50,142 shares; 2023Q1: 50,142 shares 50,142$403K0.25%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 95,419 shares; 2022Q4: 30,285 shares; 2023Q1: 23,859 shares 23,859$403K0.25%-6,426Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,972 shares; 2022Q4: 43,972 shares; 2023Q1: 16,948 shares 16,948$401K0.24%-27,024Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,816 shares; 2022Q4: 13,151 shares; 2023Q1: 13,222 shares 13,222$392K0.24%+71Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,116 shares; 2022Q4: 25,040 shares; 2023Q1: 24,740 shares 24,740$391K0.24%-300Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,087 shares; 2022Q4: 65,387 shares; 2023Q1: 27,700 shares 27,700$384K0.23%-37,687Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,200 shares; 2022Q4: not reported; 2023Q1: 12,308 shares 12,308$374K0.23%newTimeline
FNCB BANCORP INCFNCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 86,116 shares; 2022Q4: 82,515 shares; 2023Q1: 59,730 shares 59,730$370K0.23%-22,785
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,063 shares; 2022Q4: 53,617 shares; 2023Q1: 47,044 shares 47,044$369K0.23%-6,573Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 151,564 shares; 2022Q4: 65,962 shares; 2023Q1: 43,152 shares 43,152$350K0.21%-22,810Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,378 shares; 2022Q4: 28,146 shares; 2023Q1: 11,279 shares 11,279$345K0.21%-16,867Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,454 shares 4,454$325K0.2%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,133 shares 6,133$311K0.19%newTimeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,360 shares; 2022Q4: 23,060 shares; 2023Q1: 21,319 shares 21,319$305K0.19%-1,741Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,774 shares; 2022Q4: 27,774 shares; 2023Q1: 27,580 shares 27,580$292K0.18%-194Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,976 shares 11,976$249K0.15%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,941 shares; 2022Q4: 135,461 shares; 2023Q1: 79,596 shares 79,596$243K0.15%-55,865Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,327 shares 11,327$243K0.15%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,933 shares; 2022Q4: not reported; 2023Q1: 22,714 shares 22,714$223K0.14%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,508 shares 19,508$208K0.13%newTimeline
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,938 shares; 2022Q4: 21,938 shares; 2023Q1: 20,139 shares 20,139$205K0.13%-1,799
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,245 shares; 2022Q4: 19,420 shares; 2023Q1: 19,420 shares 19,420$196K0.12%0
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,628 shares; 2022Q4: 21,147 shares; 2023Q1: 23,472 shares 23,472$180K0.11%+2,325Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,839 shares; 2022Q4: 41,328 shares; 2023Q1: 16,667 shares 16,667$177K0.11%-24,661Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,937 shares; 2022Q4: 52,937 shares; 2023Q1: 52,937 shares 52,937$175K0.11%0Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,121 shares; 2022Q4: 11,121 shares; 2023Q1: 11,121 shares 11,121$173K0.11%0Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,251 shares; 2022Q4: 18,904 shares; 2023Q1: 25,488 shares 25,488$163K0.1%+6,584Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15,918 shares; 2023Q1: 12,748 shares 12,748$161K0.1%-3,170Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,559 shares; 2022Q4: 15,785 shares; 2023Q1: 13,144 shares 13,144$136K0.08%-2,641Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,416 shares; 2023Q1: 13,009 shares 13,009$118K0.07%+2,593Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,826 shares; 2022Q4: 20,826 shares; 2023Q1: 11,481 shares 11,481$71.8K0.04%-9,345Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLFSELECT SECTOR SPDR TR SHSput1,610,000$51.5M+760,000

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PCSB FINL CORP COMPCSB FINL CORP COM510,656$9.72Mshares
THE BANK OF PRINCETONTHE BANK OF PRINCETON87,633$2.78Mshares
IBCPINDEPENDENT BK CORP MICH51,572$1.23Mshares
SBNYSIGNATURE BANK9,668$1.11Mshares
Community West BancsharesCommunity West Bancshares62,197$931Kshares
HBNCHORIZON BANCORP IND58,881$888Kshares
PGCPEAPACK-GLADSTONE FINL CORP18,187$677Kshares
VABKVIRGINIA NATL BK CHRLOTSVLE18,168$666Kshares
FFBW INC MDFFBW INC MD51,270$595Kshares
FIRST SEACOAST BANCORPFIRST SEACOAST BANCORP48,252$461Kshares
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORP18,637$395Kshares
CNOBCONNECTONE BANCORP INC15,792$382Kshares
TSBKTIMBERLAND BANCORP INC11,050$377Kshares
CIZNCITIZENS HOLDING CO25,136$344Kshares
PEBKPEOPLES BANCORP N C INC10,400$339Kshares
MPBMID PENN BANCORP INC11,138$334Kshares
COFSCHOICEONE FINANCIA8,910$258Kshares
FUNCFIRST UTD CORP11,355$223Kshares
CBANCOLONY BANKCORP INC15,889$202Kshares
GLBZGLEN BURNIE BANCORP COM22,774$189Kshares
TC Bancshares, Inc.TC Bancshares, Inc.12,277$183Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-23-061434 base2023-05-16acceptance time not in the bulk data set