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BHZ CAPITAL MANAGEMENT, LP

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13F filer, CIK 1618872, San Jose, CA

BHZ CAPITAL MANAGEMENT, LP reported $189,075,718 across 62 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 47.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-023252

Period
2023-12-31
Reported value
$189M
Holdings
62
Top 10 weight
47.09%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BANCadded+376,625$5.06M
FCNCAadded+1,353$1.92M
FFWMadded+187,182$1.81M
NEW YORK COMMUNITY BANCORPadded+140,039$1.43M
EFSCnew+15,503$692K

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
PACWEST BANCORP DELexited-582,531-$4.61M
FSBWreduced-51,141-$1.89M
CAPSTAR FINL HLDGS INCexited-125,163-$1.78M
FRSTreduced-128,063-$1.62M
CAREexited-87,801-$1.1M

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, Q4 2023

Share positions as resolved from 13F-HR 0001104659-24-023252, largest first. % of portfolio is the value over $106,341,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,428 shares; 2022Q4: 202,943 shares; 2023Q1: 326,533 shares; 2023Q2: 506,278 shares; 2023Q3: 555,173 shares; 2023Q4: 742,355 shares 742,355$7.19M6.76%+187,182Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 467,291 shares; 2022Q4: 460,525 shares; 2023Q1: 271,805 shares; 2023Q2: 212,863 shares; 2023Q3: 151,540 shares; 2023Q4: 528,165 shares 528,165$7.09M6.67%+376,625Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,800 shares; 2022Q4: 4,609 shares; 2023Q1: 54,241 shares; 2023Q2: 222,010 shares; 2023Q3: 197,889 shares; 2023Q4: 212,651 shares 212,651$6.41M6.03%+14,762Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,317 shares; 2023Q3: 3,037 shares; 2023Q4: 4,390 shares 4,390$6.23M5.86%+1,353Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,624 shares; 2022Q4: not reported; 2023Q1: 225,798 shares; 2023Q2: 256,441 shares; 2023Q3: 252,908 shares; 2023Q4: 230,902 shares 230,902$5.37M5.05%-22,006
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69,843 shares; 2023Q3: 69,835 shares; 2023Q4: 76,951 shares 76,951$4.29M4.04%+7,116Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,119 shares; 2023Q3: 222,950 shares; 2023Q4: 362,989 shares 362,989$3.71M3.49%+140,039
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,034 shares; 2022Q4: 77,956 shares; 2023Q1: 82,283 shares; 2023Q2: 86,190 shares; 2023Q3: 86,190 shares; 2023Q4: 85,588 shares 85,588$3.68M3.46%-602Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 172,433 shares; 2023Q1: 171,898 shares; 2023Q2: 173,515 shares; 2023Q3: 174,813 shares; 2023Q4: 174,813 shares 174,813$3.1M2.92%0Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 137,610 shares; 2022Q4: 137,010 shares; 2023Q1: 199,035 shares; 2023Q2: 199,899 shares; 2023Q3: 187,293 shares; 2023Q4: 181,579 shares 181,579$2.99M2.81%-5,714Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,034 shares; 2022Q4: 87,829 shares; 2023Q1: 115,247 shares; 2023Q2: 170,865 shares; 2023Q3: 189,336 shares; 2023Q4: 234,429 shares 234,429$2.95M2.77%+45,093Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 321,173 shares; 2023Q3: 184,748 shares; 2023Q4: 161,367 shares 161,367$2.8M2.63%-23,381Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 347,409 shares; 2022Q4: 340,949 shares; 2023Q1: 331,656 shares; 2023Q2: 281,618 shares; 2023Q3: 271,165 shares; 2023Q4: 250,317 shares 250,317$2.74M2.58%-20,848Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 205,354 shares; 2022Q4: 199,953 shares; 2023Q1: 199,953 shares; 2023Q2: 170,704 shares; 2023Q3: 148,147 shares; 2023Q4: 137,142 shares 137,142$2.61M2.46%-11,005Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 201,476 shares; 2022Q4: 200,150 shares; 2023Q1: 199,177 shares; 2023Q2: 184,642 shares; 2023Q3: 125,747 shares; 2023Q4: 125,747 shares 125,747$2.55M2.39%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 57,028 shares; 2022Q4: 53,998 shares; 2023Q1: 58,665 shares; 2023Q2: 47,426 shares; 2023Q3: 64,746 shares; 2023Q4: 83,338 shares 83,338$2.24M2.11%+18,592Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184,445 shares; 2022Q4: 133,766 shares; 2023Q1: 138,316 shares; 2023Q2: 96,466 shares; 2023Q3: 34,619 shares; 2023Q4: 34,619 shares 34,619$2.24M2.1%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 162,965 shares; 2023Q3: 162,965 shares; 2023Q4: 156,842 shares 156,842$2.22M2.09%-6,123Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,410 shares; 2022Q4: 109,134 shares; 2023Q1: 109,134 shares; 2023Q2: 106,286 shares; 2023Q3: 106,286 shares; 2023Q4: 106,174 shares 106,174$1.96M1.84%-112Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,783 shares; 2022Q4: 25,385 shares; 2023Q1: 62,637 shares; 2023Q2: 93,776 shares; 2023Q3: 94,355 shares; 2023Q4: 89,321 shares 89,321$1.77M1.67%-5,034Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,944 shares; 2023Q2: 29,349 shares; 2023Q3: 41,321 shares; 2023Q4: 59,477 shares 59,477$1.6M1.51%+18,156Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 343,858 shares; 2022Q4: 339,637 shares; 2023Q1: 335,107 shares; 2023Q2: 270,104 shares; 2023Q3: 250,480 shares; 2023Q4: 122,417 shares 122,417$1.55M1.46%-128,063Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,343 shares; 2022Q4: 55,072 shares; 2023Q1: 64,879 shares; 2023Q2: 59,761 shares; 2023Q3: 59,238 shares; 2023Q4: 59,238 shares 59,238$1.52M1.43%0
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 194,369 shares; 2022Q4: 197,486 shares; 2023Q1: 195,207 shares; 2023Q2: 162,457 shares; 2023Q3: 92,238 shares; 2023Q4: 61,184 shares 61,184$1.44M1.36%-31,054Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 329,571 shares; 2023Q1: 329,571 shares; 2023Q2: 284,723 shares; 2023Q3: 245,758 shares; 2023Q4: 137,115 shares 137,115$1.38M1.3%-108,643
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 104,702 shares; 2022Q4: 43,826 shares; 2023Q1: 37,720 shares; 2023Q2: 42,476 shares; 2023Q3: 34,638 shares; 2023Q4: 25,054 shares 25,054$1.36M1.28%-9,584Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,454 shares; 2023Q2: 41,880 shares; 2023Q3: 25,580 shares; 2023Q4: 14,589 shares 14,589$1.35M1.27%-10,991Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,501 shares; 2022Q4: 31,101 shares; 2023Q1: 26,219 shares; 2023Q2: 32,669 shares; 2023Q3: 36,898 shares; 2023Q4: 53,873 shares 53,873$1.34M1.26%+16,975Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,016 shares; 2022Q4: 52,077 shares; 2023Q1: 58,296 shares; 2023Q2: 54,387 shares; 2023Q3: 57,113 shares; 2023Q4: 57,904 shares 57,904$1.31M1.23%+791Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 292,438 shares; 2022Q4: 261,746 shares; 2023Q1: 229,125 shares; 2023Q2: 168,121 shares; 2023Q3: 152,466 shares; 2023Q4: 113,407 shares 113,407$1.28M1.2%-39,059
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,247 shares; 2022Q4: 65,554 shares; 2023Q1: 64,708 shares; 2023Q2: 53,735 shares; 2023Q3: 43,388 shares; 2023Q4: 37,270 shares 37,270$1.2M1.13%-6,118
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,505 shares; 2022Q4: 88,425 shares; 2023Q1: 88,425 shares; 2023Q2: 88,425 shares; 2023Q3: 88,425 shares; 2023Q4: 119,326 shares 119,326$1.19M1.12%+30,901Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,293 shares; 2023Q3: 25,511 shares; 2023Q4: 25,611 shares 25,611$1.12M1.06%+100Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,429 shares; 2022Q4: 25,985 shares; 2023Q1: 22,317 shares; 2023Q2: 43,759 shares; 2023Q3: 43,759 shares; 2023Q4: 43,759 shares 43,759$1.03M0.97%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,200 shares; 2022Q4: not reported; 2023Q1: 12,308 shares; 2023Q2: 23,308 shares; 2023Q3: 23,308 shares; 2023Q4: 30,610 shares 30,610$1.01M0.95%+7,302Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,579 shares; 2022Q4: 98,043 shares; 2023Q1: 97,843 shares; 2023Q2: not reported; 2023Q3: 84,559 shares; 2023Q4: 59,695 shares 59,695$851K0.8%-24,864Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,369 shares; 2022Q4: 47,870 shares; 2023Q1: 52,334 shares; 2023Q2: 30,607 shares; 2023Q3: 26,106 shares; 2023Q4: 28,036 shares 28,036$846K0.8%+1,930Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,981 shares; 2022Q4: 165,467 shares; 2023Q1: 165,467 shares; 2023Q2: 61,290 shares; 2023Q3: 72,665 shares; 2023Q4: 80,977 shares 80,977$831K0.78%+8,312
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 200,640 shares; 2022Q4: 184,648 shares; 2023Q1: 158,791 shares; 2023Q2: 125,147 shares; 2023Q3: 71,874 shares; 2023Q4: 20,733 shares 20,733$766K0.72%-51,141Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,128 shares; 2022Q4: 166,041 shares; 2023Q1: 166,041 shares; 2023Q2: 83,019 shares; 2023Q3: 51,293 shares; 2023Q4: 21,187 shares 21,187$746K0.7%-30,106Timeline
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,554 shares; 2022Q4: 39,554 shares; 2023Q1: 39,554 shares; 2023Q2: 37,186 shares; 2023Q3: 33,155 shares; 2023Q4: 31,371 shares 31,371$722K0.68%-1,784
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,503 shares 15,503$692K0.65%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,850 shares; 2023Q3: 44,469 shares; 2023Q4: 48,132 shares 48,132$651K0.61%+3,663Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,644 shares; 2022Q4: 32,227 shares; 2023Q1: 25,870 shares; 2023Q2: 22,252 shares; 2023Q3: 15,335 shares; 2023Q4: 15,335 shares 15,335$644K0.61%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,987 shares; 2023Q2: 30,366 shares; 2023Q3: 25,084 shares; 2023Q4: 25,084 shares 25,084$618K0.58%0Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,820 shares; 2022Q4: 34,080 shares; 2023Q1: 30,386 shares; 2023Q2: 13,070 shares; 2023Q3: 12,090 shares; 2023Q4: 8,559 shares 8,559$584K0.55%-3,531Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,219 shares; 2022Q4: 11,138 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,432 shares; 2023Q4: 23,739 shares 23,739$576K0.54%+8,307Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 10,416 shares; 2023Q1: 13,009 shares; 2023Q2: 19,007 shares; 2023Q3: 26,984 shares; 2023Q4: 52,790 shares 52,790$502K0.47%+25,806Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,929 shares 31,929$453K0.43%newTimeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,680 shares; 2023Q4: 38,001 shares 38,001$412K0.39%+27,321Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,399 shares; 2022Q4: 56,399 shares; 2023Q1: 53,686 shares; 2023Q2: 26,198 shares; 2023Q3: 24,054 shares; 2023Q4: 23,419 shares 23,419$370K0.35%-635Timeline
BCOW1895 BANCORP OF WISCONSIN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,654 shares; 2022Q4: 50,142 shares; 2023Q1: 50,142 shares; 2023Q2: 43,180 shares; 2023Q3: 41,523 shares; 2023Q4: 46,132 shares 46,132$322K0.3%+4,609Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,774 shares; 2022Q4: 27,774 shares; 2023Q1: 27,580 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,366 shares 28,366$318K0.3%newTimeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,833 shares; 2022Q4: 44,572 shares; 2023Q1: 44,572 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,941 shares 21,941$268K0.25%newTimeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,722 shares; 2022Q4: 42,843 shares; 2023Q1: 41,846 shares; 2023Q2: 28,052 shares; 2023Q3: 19,074 shares; 2023Q4: 16,289 shares 16,289$250K0.24%-2,785Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,941 shares; 2022Q4: 135,461 shares; 2023Q1: 79,596 shares; 2023Q2: 76,277 shares; 2023Q3: 76,277 shares; 2023Q4: 76,277 shares 76,277$247K0.23%0Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,266 shares 17,266$245K0.23%newTimeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,628 shares; 2022Q4: 21,147 shares; 2023Q1: 23,472 shares; 2023Q2: 20,830 shares; 2023Q3: 21,201 shares; 2023Q4: 29,189 shares 29,189$235K0.22%+7,988Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,937 shares; 2022Q4: 52,937 shares; 2023Q1: 52,937 shares; 2023Q2: 42,294 shares; 2023Q3: 42,294 shares; 2023Q4: 42,294 shares 42,294$177K0.17%0Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,245 shares; 2022Q4: 19,420 shares; 2023Q1: 19,420 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,435 shares 13,435$157K0.15%new

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 SHSput1,545,000$58.1M+620,000
KRESPDR SERIES TRUST ST STR SP REGBNKput470,000$24.6Mnew

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
PACWEST BANCORP DELPACWEST BANCORP DEL582,531$4.61Mshares
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INC125,163$1.78Mshares
CARECARTER BANKSHARES INC87,801$1.1Mshares
BKUBANKUNITED INC41,876$951Kshares
BPRNPRINCETON BANCORP INC29,017$841Kshares
BLFYBLUE FOUNDRY BANCORP75,066$628Kshares
FNWBFIRST NORTHWEST BANCORP27,192$334Kshares
SMBKSMARTFINANCIAL INC14,589$312Kshares
EBCEASTERN BANKSHARES INC21,147$265Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC24,100$243Kshares

How Q4 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 0001104659-24-023252 base2024-02-14acceptance time not in the bulk data set