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BHZ CAPITAL MANAGEMENT, LP

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13F filer, CIK 1618872, San Jose, CA

BHZ CAPITAL MANAGEMENT, LP reported $120,929,431 across 65 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 37.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-117757

Period
2023-09-30
Reported value
$121M
Holdings
65
Top 10 weight
37.74%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FCNCAadded+1,720$2.37M
NEW YORK COMMUNITY BANCORPadded+82,831$939K
SHBInew+84,559$890K
CTBIadded+10,218$350K
DCOMadded+17,320$346K

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
TCBIreduced-61,847-$3.64M
PACWEST BANCORP DELreduced-457,346-$3.62M
COMMUNITY FINL CORP MDexited-117,708-$3.19M
BKUreduced-94,501-$2.15M
LAKELAND BANCORP INCexited-150,055-$2.01M

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, Q3 2023

Share positions as resolved from 13F-HR 0001104659-23-117757, largest first. % of portfolio is the value over $91,329,431, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 403,472 shares; 2022Q4: 402,192 shares; 2023Q1: 729,476 shares; 2023Q2: 1,039,877 shares; 2023Q3: 582,531 shares 582,531$4.61M5.05%-457,346
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,624 shares; 2022Q4: not reported; 2023Q1: 225,798 shares; 2023Q2: 256,441 shares; 2023Q3: 252,908 shares 252,908$4.54M4.97%-3,533
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,800 shares; 2022Q4: 4,609 shares; 2023Q1: 54,241 shares; 2023Q2: 222,010 shares; 2023Q3: 197,889 shares 197,889$4.24M4.65%-24,121Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,317 shares; 2023Q3: 3,037 shares 3,037$4.19M4.59%+1,720Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,428 shares; 2022Q4: 202,943 shares; 2023Q1: 326,533 shares; 2023Q2: 506,278 shares; 2023Q3: 555,173 shares 555,173$3.38M3.7%+48,895Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,034 shares; 2022Q4: 77,956 shares; 2023Q1: 82,283 shares; 2023Q2: 86,190 shares; 2023Q3: 86,190 shares 86,190$2.91M3.19%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69,843 shares; 2023Q3: 69,835 shares 69,835$2.9M3.18%-8Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 321,173 shares; 2023Q3: 184,748 shares 184,748$2.59M2.83%-136,425Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 172,433 shares; 2023Q1: 171,898 shares; 2023Q2: 173,515 shares; 2023Q3: 174,813 shares 174,813$2.58M2.83%+1,298Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,119 shares; 2023Q3: 222,950 shares 222,950$2.53M2.77%+82,831
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 347,409 shares; 2022Q4: 340,949 shares; 2023Q1: 331,656 shares; 2023Q2: 281,618 shares; 2023Q3: 271,165 shares 271,165$2.48M2.72%-10,453Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 137,610 shares; 2022Q4: 137,010 shares; 2023Q1: 199,035 shares; 2023Q2: 199,899 shares; 2023Q3: 187,293 shares 187,293$2.46M2.69%-12,606Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 329,571 shares; 2023Q1: 329,571 shares; 2023Q2: 284,723 shares; 2023Q3: 245,758 shares 245,758$2.38M2.61%-38,965
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,640 shares; 2022Q4: 184,648 shares; 2023Q1: 158,791 shares; 2023Q2: 125,147 shares; 2023Q3: 71,874 shares 71,874$2.12M2.32%-53,273Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 201,476 shares; 2022Q4: 200,150 shares; 2023Q1: 199,177 shares; 2023Q2: 184,642 shares; 2023Q3: 125,747 shares 125,747$2.05M2.24%-58,895Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 343,858 shares; 2022Q4: 339,637 shares; 2023Q1: 335,107 shares; 2023Q2: 270,104 shares; 2023Q3: 250,480 shares 250,480$2.04M2.24%-19,624Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184,445 shares; 2022Q4: 133,766 shares; 2023Q1: 138,316 shares; 2023Q2: 96,466 shares; 2023Q3: 34,619 shares 34,619$2.04M2.23%-61,847Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,454 shares; 2023Q2: 41,880 shares; 2023Q3: 25,580 shares 25,580$1.93M2.11%-16,300Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 205,354 shares; 2022Q4: 199,953 shares; 2023Q1: 199,953 shares; 2023Q2: 170,704 shares; 2023Q3: 148,147 shares 148,147$1.89M2.07%-22,557Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 467,291 shares; 2022Q4: 460,525 shares; 2023Q1: 271,805 shares; 2023Q2: 212,863 shares; 2023Q3: 151,540 shares 151,540$1.88M2.05%-61,323Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 162,965 shares; 2023Q3: 162,965 shares 162,965$1.8M1.97%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,034 shares; 2022Q4: 87,829 shares; 2023Q1: 115,247 shares; 2023Q2: 170,865 shares; 2023Q3: 189,336 shares 189,336$1.79M1.96%+18,471Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 216,592 shares; 2022Q4: 213,171 shares; 2023Q1: 213,171 shares; 2023Q2: 156,144 shares; 2023Q3: 125,163 shares 125,163$1.78M1.94%-30,981
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 194,369 shares; 2022Q4: 197,486 shares; 2023Q1: 195,207 shares; 2023Q2: 162,457 shares; 2023Q3: 92,238 shares 92,238$1.77M1.94%-70,219Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,410 shares; 2022Q4: 109,134 shares; 2023Q1: 109,134 shares; 2023Q2: 106,286 shares; 2023Q3: 106,286 shares 106,286$1.64M1.8%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,783 shares; 2022Q4: 25,385 shares; 2023Q1: 62,637 shares; 2023Q2: 93,776 shares; 2023Q3: 94,355 shares 94,355$1.61M1.77%+579Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 104,702 shares; 2022Q4: 43,826 shares; 2023Q1: 37,720 shares; 2023Q2: 42,476 shares; 2023Q3: 34,638 shares 34,638$1.5M1.64%-7,838Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,128 shares; 2022Q4: 166,041 shares; 2023Q1: 166,041 shares; 2023Q2: 83,019 shares; 2023Q3: 51,293 shares 51,293$1.45M1.59%-31,726Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 292,438 shares; 2022Q4: 261,746 shares; 2023Q1: 229,125 shares; 2023Q2: 168,121 shares; 2023Q3: 152,466 shares 152,466$1.37M1.5%-15,655
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57,028 shares; 2022Q4: 53,998 shares; 2023Q1: 58,665 shares; 2023Q2: 47,426 shares; 2023Q3: 64,746 shares 64,746$1.29M1.42%+17,320Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,247 shares; 2022Q4: 65,554 shares; 2023Q1: 64,708 shares; 2023Q2: 53,735 shares; 2023Q3: 43,388 shares 43,388$1.19M1.3%-10,347
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,343 shares; 2022Q4: 55,072 shares; 2023Q1: 64,879 shares; 2023Q2: 59,761 shares; 2023Q3: 59,238 shares 59,238$1.1M1.21%-523
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 87,214 shares; 2023Q2: 89,270 shares; 2023Q3: 87,801 shares 87,801$1.1M1.2%-1,469Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,016 shares; 2022Q4: 52,077 shares; 2023Q1: 58,296 shares; 2023Q2: 54,387 shares; 2023Q3: 57,113 shares 57,113$1.03M1.13%+2,726Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,825 shares; 2022Q4: not reported; 2023Q1: 251,363 shares; 2023Q2: 136,377 shares; 2023Q3: 41,876 shares 41,876$951K1.04%-94,501Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,944 shares; 2023Q2: 29,349 shares; 2023Q3: 41,321 shares 41,321$895K0.98%+11,972Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,579 shares; 2022Q4: 98,043 shares; 2023Q1: 97,843 shares; 2023Q2: not reported; 2023Q3: 84,559 shares 84,559$890K0.97%newTimeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,293 shares; 2023Q3: 25,511 shares 25,511$874K0.96%+10,218Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,429 shares; 2022Q4: 25,985 shares; 2023Q1: 22,317 shares; 2023Q2: 43,759 shares; 2023Q3: 43,759 shares 43,759$862K0.94%0Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,128 shares; 2023Q2: 63,060 shares; 2023Q3: 29,017 shares 29,017$841K0.92%-34,043Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,501 shares; 2022Q4: 31,101 shares; 2023Q1: 26,219 shares; 2023Q2: 32,669 shares; 2023Q3: 36,898 shares 36,898$758K0.83%+4,229Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,505 shares; 2022Q4: 88,425 shares; 2023Q1: 88,425 shares; 2023Q2: 88,425 shares; 2023Q3: 88,425 shares 88,425$755K0.83%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,820 shares; 2022Q4: 34,080 shares; 2023Q1: 30,386 shares; 2023Q2: 13,070 shares; 2023Q3: 12,090 shares 12,090$648K0.71%-980Timeline
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,554 shares; 2022Q4: 39,554 shares; 2023Q1: 39,554 shares; 2023Q2: 37,186 shares; 2023Q3: 33,155 shares 33,155$634K0.69%-4,031
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,369 shares; 2022Q4: 47,870 shares; 2023Q1: 52,334 shares; 2023Q2: 30,607 shares; 2023Q3: 26,106 shares 26,106$634K0.69%-4,501Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 63,243 shares; 2022Q4: 66,258 shares; 2023Q1: 138,994 shares; 2023Q2: 113,830 shares; 2023Q3: 75,066 shares 75,066$628K0.69%-38,764Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,981 shares; 2022Q4: 165,467 shares; 2023Q1: 165,467 shares; 2023Q2: 61,290 shares; 2023Q3: 72,665 shares 72,665$626K0.69%+11,375
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,200 shares; 2022Q4: not reported; 2023Q1: 12,308 shares; 2023Q2: 23,308 shares; 2023Q3: 23,308 shares 23,308$625K0.68%0Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,644 shares; 2022Q4: 32,227 shares; 2023Q1: 25,870 shares; 2023Q2: 22,252 shares; 2023Q3: 15,335 shares 15,335$489K0.54%-6,917Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,987 shares; 2023Q2: 30,366 shares; 2023Q3: 25,084 shares 25,084$471K0.52%-5,282Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,850 shares; 2023Q3: 44,469 shares 44,469$422K0.46%+16,619Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,519 shares; 2022Q4: 100,862 shares; 2023Q1: 100,562 shares; 2023Q2: 78,946 shares; 2023Q3: 27,192 shares 27,192$334K0.37%-51,754Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,082 shares; 2022Q4: 129,661 shares; 2023Q1: 128,509 shares; 2023Q2: 80,933 shares; 2023Q3: 14,589 shares 14,589$312K0.34%-66,344Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,219 shares; 2022Q4: 11,138 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,432 shares 15,432$311K0.34%newTimeline
BCOW1895 BANCORP OF WISCONSIN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,654 shares; 2022Q4: 50,142 shares; 2023Q1: 50,142 shares; 2023Q2: 43,180 shares; 2023Q3: 41,523 shares 41,523$293K0.32%-1,657Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,399 shares; 2022Q4: 56,399 shares; 2023Q1: 53,686 shares; 2023Q2: 26,198 shares; 2023Q3: 24,054 shares 24,054$286K0.31%-2,144Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 189,747 shares; 2023Q2: 151,074 shares; 2023Q3: 21,147 shares 21,147$265K0.29%-129,927Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,722 shares; 2022Q4: 42,843 shares; 2023Q1: 41,846 shares; 2023Q2: 28,052 shares; 2023Q3: 19,074 shares 19,074$257K0.28%-8,978Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,416 shares; 2023Q1: 13,009 shares; 2023Q2: 19,007 shares; 2023Q3: 26,984 shares 26,984$244K0.27%+7,977Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,809 shares; 2023Q2: 33,860 shares; 2023Q3: 24,100 shares 24,100$243K0.27%-9,760
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,941 shares; 2022Q4: 135,461 shares; 2023Q1: 79,596 shares; 2023Q2: 76,277 shares; 2023Q3: 76,277 shares 76,277$202K0.22%0Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,628 shares; 2022Q4: 21,147 shares; 2023Q1: 23,472 shares; 2023Q2: 20,830 shares; 2023Q3: 21,201 shares 21,201$144K0.16%+371Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,937 shares; 2022Q4: 52,937 shares; 2023Q1: 52,937 shares; 2023Q2: 42,294 shares; 2023Q3: 42,294 shares 42,294$135K0.15%0Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,680 shares 10,680$129K0.14%newTimeline

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 SHSput925,000$29.6M+165,000

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD117,708$3.19Mshares
LAKELAND BANCORP INCLAKELAND BANCORP INC150,055$2.01Mshares
FRBAFIRST BK WILLIAMSTOWN NEW JE174,007$1.81Mshares
Malvern Bancorp, Inc.Malvern Bancorp, Inc.46,735$736Kshares
CFBKCF BANKSHARES INC46,022$690Kshares
ORRFORRSTOWN FINL SVCS INC28,755$551Kshares
QCRHQCR HLDGS INC7,505$308Kshares
MVBFMVB FINL CORP12,924$272Kshares
EQBKEQUITY BANCSHARES INC11,679$266Kshares

How Q3 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 0001104659-23-117757 base2023-11-14acceptance time not in the bulk data set