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BHZ CAPITAL MANAGEMENT, LP

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13F filer, CIK 1618872, San Jose, CA

BHZ CAPITAL MANAGEMENT, LP reported $142,600,180 across 71 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 36.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-090350

Period
2023-06-30
Reported value
$143M
Holdings
71
Top 10 weight
36.55%
New
10
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCALnew+321,173$4.41M
EGBNadded+167,769$3.55M
CMAnew+69,843$2.96M
WTFCadded+37,426$2.72M
PACWEST BANCORP DELadded+310,401$2.53M

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
PARTNERS BANCORPexited-809,505-$6.34M
FISIexited-146,590-$2.83M
HTHreduced-83,022-$2.61M
BKUreduced-114,986-$2.48M
LAKELAND BANCORP INCreduced-179,055-$2.4M

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, Q2 2023

Share positions as resolved from 13F-HR 0001104659-23-090350, largest first. % of portfolio is the value over $118,280,180, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 403,472 shares; 2022Q4: 402,192 shares; 2023Q1: 729,476 shares; 2023Q2: 1,039,877 shares 1,039,877$8.47M7.17%+310,401
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184,445 shares; 2022Q4: 133,766 shares; 2023Q1: 138,316 shares; 2023Q2: 96,466 shares 96,466$4.97M4.2%-41,850Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,800 shares; 2022Q4: 4,609 shares; 2023Q1: 54,241 shares; 2023Q2: 222,010 shares 222,010$4.7M3.97%+167,769Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,624 shares; 2022Q4: not reported; 2023Q1: 225,798 shares; 2023Q2: 256,441 shares 256,441$4.6M3.89%+30,643
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 321,173 shares 321,173$4.41M3.73%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,640 shares; 2022Q4: 184,648 shares; 2023Q1: 158,791 shares; 2023Q2: 125,147 shares 125,147$3.76M3.18%-33,644Timeline
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 131,654 shares; 2022Q4: 126,938 shares; 2023Q1: 126,938 shares; 2023Q2: 117,708 shares 117,708$3.19M2.7%-9,230
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 201,476 shares; 2022Q4: 200,150 shares; 2023Q1: 199,177 shares; 2023Q2: 184,642 shares 184,642$3.14M2.65%-14,535Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,454 shares; 2023Q2: 41,880 shares 41,880$3.04M2.57%+37,426Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69,843 shares 69,843$2.96M2.5%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,825 shares; 2022Q4: not reported; 2023Q1: 251,363 shares; 2023Q2: 136,377 shares 136,377$2.94M2.48%-114,986Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,034 shares; 2022Q4: 77,956 shares; 2023Q1: 82,283 shares; 2023Q2: 86,190 shares 86,190$2.8M2.37%+3,907Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 194,369 shares; 2022Q4: 197,486 shares; 2023Q1: 195,207 shares; 2023Q2: 162,457 shares 162,457$2.71M2.29%-32,750Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,128 shares; 2022Q4: 166,041 shares; 2023Q1: 166,041 shares; 2023Q2: 83,019 shares 83,019$2.61M2.21%-83,022Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 172,433 shares; 2023Q1: 171,898 shares; 2023Q2: 173,515 shares 173,515$2.58M2.18%+1,617Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 467,291 shares; 2022Q4: 460,525 shares; 2023Q1: 271,805 shares; 2023Q2: 212,863 shares 212,863$2.46M2.08%-58,942Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 137,610 shares; 2022Q4: 137,010 shares; 2023Q1: 199,035 shares; 2023Q2: 199,899 shares 199,899$2.46M2.08%+864Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 347,409 shares; 2022Q4: 340,949 shares; 2023Q1: 331,656 shares; 2023Q2: 281,618 shares 281,618$2.37M2.01%-50,038Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 329,571 shares; 2023Q1: 329,571 shares; 2023Q2: 284,723 shares 284,723$2.36M1.99%-44,848
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 343,858 shares; 2022Q4: 339,637 shares; 2023Q1: 335,107 shares; 2023Q2: 270,104 shares 270,104$2.27M1.92%-65,003Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 205,354 shares; 2022Q4: 199,953 shares; 2023Q1: 199,953 shares; 2023Q2: 170,704 shares 170,704$2.04M1.72%-29,249Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,428 shares; 2022Q4: 202,943 shares; 2023Q1: 326,533 shares; 2023Q2: 506,278 shares 506,278$2.01M1.7%+179,745Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 346,018 shares; 2022Q4: 337,154 shares; 2023Q1: 329,110 shares; 2023Q2: 150,055 shares 150,055$2.01M1.7%-179,055
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 216,592 shares; 2022Q4: 213,171 shares; 2023Q1: 213,171 shares; 2023Q2: 156,144 shares 156,144$1.92M1.62%-57,027
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 104,702 shares; 2022Q4: 43,826 shares; 2023Q1: 37,720 shares; 2023Q2: 42,476 shares 42,476$1.88M1.59%+4,756Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,034 shares; 2022Q4: 87,829 shares; 2023Q1: 115,247 shares; 2023Q2: 170,865 shares 170,865$1.88M1.59%+55,618Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 189,747 shares; 2023Q2: 151,074 shares 151,074$1.85M1.57%-38,673Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 162,965 shares 162,965$1.84M1.55%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 274,953 shares; 2022Q4: 267,813 shares; 2023Q1: 265,221 shares; 2023Q2: 174,007 shares 174,007$1.81M1.53%-91,214Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,082 shares; 2022Q4: 129,661 shares; 2023Q1: 128,509 shares; 2023Q2: 80,933 shares 80,933$1.74M1.47%-47,576Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,128 shares; 2023Q2: 63,060 shares 63,060$1.72M1.46%-23,068Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,317 shares 1,317$1.69M1.43%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,119 shares 140,119$1.57M1.33%new
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,410 shares; 2022Q4: 109,134 shares; 2023Q1: 109,134 shares; 2023Q2: 106,286 shares 106,286$1.56M1.32%-2,848Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 292,438 shares; 2022Q4: 261,746 shares; 2023Q1: 229,125 shares; 2023Q2: 168,121 shares 168,121$1.56M1.32%-61,004
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,247 shares; 2022Q4: 65,554 shares; 2023Q1: 64,708 shares; 2023Q2: 53,735 shares 53,735$1.56M1.31%-10,973
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,783 shares; 2022Q4: 25,385 shares; 2023Q1: 62,637 shares; 2023Q2: 93,776 shares 93,776$1.49M1.26%+31,139Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 87,214 shares; 2023Q2: 89,270 shares 89,270$1.32M1.12%+2,056Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,343 shares; 2022Q4: 55,072 shares; 2023Q1: 64,879 shares; 2023Q2: 59,761 shares 59,761$1.17M0.99%-5,118
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 63,243 shares; 2022Q4: 66,258 shares; 2023Q1: 138,994 shares; 2023Q2: 113,830 shares 113,830$1.15M0.97%-25,164Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,016 shares; 2022Q4: 52,077 shares; 2023Q1: 58,296 shares; 2023Q2: 54,387 shares 54,387$960K0.81%-3,909Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,519 shares; 2022Q4: 100,862 shares; 2023Q1: 100,562 shares; 2023Q2: 78,946 shares 78,946$898K0.76%-21,616Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57,028 shares; 2022Q4: 53,998 shares; 2023Q1: 58,665 shares; 2023Q2: 47,426 shares 47,426$836K0.71%-11,239Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,429 shares; 2022Q4: 25,985 shares; 2023Q1: 22,317 shares; 2023Q2: 43,759 shares 43,759$792K0.67%+21,442Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,505 shares; 2022Q4: 88,425 shares; 2023Q1: 88,425 shares; 2023Q2: 88,425 shares 88,425$791K0.67%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,369 shares; 2022Q4: 47,870 shares; 2023Q1: 52,334 shares; 2023Q2: 30,607 shares 30,607$746K0.63%-21,727Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,501 shares; 2022Q4: 31,101 shares; 2023Q1: 26,219 shares; 2023Q2: 32,669 shares 32,669$740K0.63%+6,450Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,644 shares; 2022Q4: 32,227 shares; 2023Q1: 25,870 shares; 2023Q2: 22,252 shares 22,252$739K0.62%-3,618Timeline
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,826 shares; 2022Q4: 46,735 shares; 2023Q1: 46,735 shares; 2023Q2: 46,735 shares 46,735$736K0.62%0
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,820 shares; 2022Q4: 34,080 shares; 2023Q1: 30,386 shares; 2023Q2: 13,070 shares 13,070$702K0.59%-17,316Timeline
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,554 shares; 2022Q4: 39,554 shares; 2023Q1: 39,554 shares; 2023Q2: 37,186 shares 37,186$697K0.59%-2,368
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,521 shares; 2022Q4: 72,520 shares; 2023Q1: 70,400 shares; 2023Q2: 46,022 shares 46,022$690K0.58%-24,378Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,944 shares; 2023Q2: 29,349 shares 29,349$613K0.52%+12,405Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,200 shares; 2022Q4: not reported; 2023Q1: 12,308 shares; 2023Q2: 23,308 shares 23,308$608K0.51%+11,000Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,397 shares; 2022Q4: 16,877 shares; 2023Q1: 34,832 shares; 2023Q2: 28,755 shares 28,755$551K0.47%-6,077Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,293 shares 15,293$544K0.46%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,981 shares; 2022Q4: 165,467 shares; 2023Q1: 165,467 shares; 2023Q2: 61,290 shares 61,290$501K0.42%-104,177
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,987 shares; 2023Q2: 30,366 shares 30,366$458K0.39%+4,379Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,722 shares; 2022Q4: 42,843 shares; 2023Q1: 41,846 shares; 2023Q2: 28,052 shares 28,052$354K0.3%-13,794Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,399 shares; 2022Q4: 56,399 shares; 2023Q1: 53,686 shares; 2023Q2: 26,198 shares 26,198$347K0.29%-27,488Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,809 shares; 2023Q2: 33,860 shares 33,860$339K0.29%-10,949
BCOW1895 BANCORP OF WISCONSIN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,654 shares; 2022Q4: 50,142 shares; 2023Q1: 50,142 shares; 2023Q2: 43,180 shares 43,180$323K0.27%-6,962Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,505 shares 7,505$308K0.26%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,850 shares 27,850$274K0.23%newTimeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,924 shares 12,924$272K0.23%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,679 shares 11,679$266K0.22%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,941 shares; 2022Q4: 135,461 shares; 2023Q1: 79,596 shares; 2023Q2: 76,277 shares 76,277$194K0.16%-3,319Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,416 shares; 2023Q1: 13,009 shares; 2023Q2: 19,007 shares 19,007$174K0.15%+5,998Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,628 shares; 2022Q4: 21,147 shares; 2023Q1: 23,472 shares; 2023Q2: 20,830 shares 20,830$140K0.12%-2,642Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,937 shares; 2022Q4: 52,937 shares; 2023Q1: 52,937 shares; 2023Q2: 42,294 shares 42,294$122K0.1%-10,643Timeline

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 SHSput760,000$24.3M-850,000

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
PARTNERS BANCORPPARTNERS BANCORP809,505$6.34Mshares
FISIFINANCIAL INSTITUTIONS INC146,590$2.83Mshares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN164,732$2.1Mshares
BSRRSIERRA BANCORP114,481$1.97Mshares
WNEBWESTERN NEW ENG BANCORP INC227,880$1.87Mshares
LIMESTONE BANCORP INCLIMESTONE BANCORP INC82,788$1.85Mshares
CLBKCOLUMBIA FINL INC86,844$1.59Mshares
MOFGMIDWESTONE FINANCIAL GROUP I63,182$1.54Mshares
FIRST LONG IS CORPFIRST LONG IS CORP105,248$1.42Mshares
SHBISHORE BANCSHARES INC97,843$1.4Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW83,390$1.02Mshares
WALWESTERN ALLIANCE BANCORP26,896$956Kshares
FRBKQREPUBLIC FIRST BANCORP INC643,816$876Kshares
SFBCSOUND FINL BANCORP INC22,174$821Kshares
FCCOFIRST CMNTY CORP S C40,814$816Kshares
UNTYUNITY BANCORP INC34,533$788Kshares
FUSBFIRST US BANCSHARES INC88,854$665Kshares
BCBPBCB BANCORP INC49,559$651Kshares
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC30,751$638Kshares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM27,948$630Kshares
FCAPFIRST CAP INC22,536$578Kshares
FSFGFIRST SAVINGS FINANCIAL GRP35,796$576Kshares
BSBKBOGOTA FINL CORP47,222$472Kshares
BOTJBANK OF THE JAMES FINL GP IN44,572$468Kshares
HV BANCORPHV BANCORP15,407$463Kshares
CHMGCHEMUNG FINL CORP9,872$410Kshares
CIVBCIVISTA BANCSHARES INC23,859$403Kshares
OVLYOAK VY BANCORP OAKDALE CALIF16,948$401Kshares
FRAFFRANKLIN FINL SVCS CORP13,222$392Kshares
FXNCFIRST NATL CORP VA24,740$391Kshares
SSBISUMMIT ST BK SANTA ROSA CALI27,700$384Kshares
FNCB BANCORP INCFNCB BANCORP INC59,730$370Kshares
PDLBPONCE FINANCIAL GROUP INC47,044$369Kshares
KRNYKEARNY FINL CORP MD43,152$350Kshares
MBWMMERCANTILE BK CORP11,279$345Kshares
GSBCGREAT SOUTHN BANCORP INC6,133$311Kshares
AFBIAFFINITY BANCSHARES INC21,319$305Kshares
MGYRMAGYAR BANCORP INC27,580$292Kshares
CADECADENCE BANK11,976$249Kshares
SPFISOUTH PLAINS FINANCIAL INC11,327$243Kshares
HOPEHOPE BANCORP INC22,714$223Kshares
FVCBFVCBANKCORP INC19,508$208Kshares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC20,139$205Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC19,420$196Kshares
CZWICITIZENS CMNTY BANCORP INC M16,667$177Kshares
IROQIF BANCORP INC11,121$173Kshares
UBFOUNITED SEC BANCSHARES CALIF25,488$163Kshares
MRBKMERIDIAN CORP12,748$161Kshares
RMBIRICHMOND MUT BANCORPORATION13,144$136Kshares
KFFBKENTUCKY FIRST FED BANCORP11,481$71.8Kshares

How Q2 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 0001104659-23-090350 base2023-08-11acceptance time not in the bulk data set