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BHZ CAPITAL MANAGEMENT, LP

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13F filer, CIK 1618872, San Jose, CA

BHZ CAPITAL MANAGEMENT, LP reported $87,959,464 across 42 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 62.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-060306

Period
2024-03-31
Reported value
$88M
Holdings
42
Top 10 weight
62.7%
New
1
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEW YORK COMMUNITY BANCORPadded+631,765$2.03M
HAFCnew+10,442$166K

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
BCALexited-161,367-$2.8M
BANCreduced-181,042-$2.75M
TCBXexited-89,321-$1.77M
BCMLexited-61,184-$1.44M
IBOCexited-25,054-$1.36M

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 2024

Share positions as resolved from 13F-HR 0001104659-24-060306, largest first. % of portfolio is the value over $61,608,184, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,317 shares; 2023Q3: 3,037 shares; 2023Q4: 4,390 shares; 2024Q1: 3,778 shares 3,778$6.18M10.03%-612Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 347,123 shares 347,123$5.28M8.57%-181,042Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 627,068 shares 627,068$4.73M7.68%-115,287Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 197,610 shares 197,610$4.64M7.53%-15,041Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69,843 shares; 2023Q3: 69,835 shares; 2023Q4: 76,951 shares; 2024Q1: 76,951 shares 76,951$4.23M6.87%0Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 195,292 shares 195,292$4M6.5%-35,610
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 140,119 shares; 2023Q3: 222,950 shares; 2023Q4: 362,989 shares; 2024Q1: 994,754 shares 994,754$3.2M5.2%+631,765
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 162,965 shares; 2023Q3: 162,965 shares; 2023Q4: 156,842 shares; 2024Q1: 156,842 shares 156,842$2.42M3.92%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 52,093 shares 52,093$2M3.24%-33,495Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 123,675 shares 123,675$1.95M3.16%-51,138Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 189,854 shares 189,854$1.85M3%-44,575Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 140,858 shares 140,858$1.78M2.88%-40,721Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 162,567 shares 162,567$1.62M2.63%-87,750Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 22,669 shares 22,669$1.4M2.26%-11,950Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 80,367 shares 80,367$1.38M2.25%-45,380Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 75,568 shares 75,568$1.36M2.21%-61,574Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 71,559 shares 71,559$1.17M1.9%-34,615Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 95,289 shares 95,289$1.16M1.88%-27,128Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 30,610 shares 30,610$1.11M1.8%0Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 43,387 shares 43,387$987K1.6%-15,851
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,944 shares; 2023Q2: 29,349 shares; 2023Q3: 41,321 shares; 2023Q4: 59,477 shares; 2024Q1: 33,402 shares 33,402$913K1.48%-26,075Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 44,427 shares 44,427$906K1.47%-13,477Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 34,859 shares 34,859$757K1.23%-8,900Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 38,886 shares 38,886$749K1.22%-44,452Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 72,281 shares 72,281$709K1.15%-47,045Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 67,682 shares 67,682$663K1.08%-45,725
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,293 shares; 2023Q3: 25,511 shares; 2023Q4: 25,611 shares; 2024Q1: 12,905 shares 12,905$550K0.89%-12,706Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 20,766 shares 20,766$539K0.88%-16,504
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 28,054 shares 28,054$509K0.83%-25,819Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 8,421 shares 8,421$413K0.67%-138Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 45,025 shares 45,025$410K0.67%-92,090
HMN FINL INCHMN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 17,851 shares 17,851$377K0.61%-13,520
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 9,719 shares 9,719$337K0.55%-11,014Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,219 shares; 2022Q4: 11,138 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,432 shares; 2023Q4: 23,739 shares; 2024Q1: 14,451 shares 14,451$289K0.47%-9,288Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,929 shares; 2024Q1: 21,568 shares 21,568$262K0.43%-10,361Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 17,568 shares 17,568$202K0.33%-42,127Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 20,026 shares 20,026$169K0.27%-9,163Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,442 shares 10,442$166K0.27%newTimeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 32,833 shares; 2022Q4: 44,572 shares; 2023Q1: 44,572 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,941 shares; 2024Q1: 13,255 shares 13,255$137K0.22%-8,686Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,266 shares; 2024Q1: 10,799 shares 10,799$112K0.18%-6,467Timeline

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 SHSput554,000$23.3M-991,000
KRESPDR SERIES TRUST ST STR SP REGBNKput60,000$3.02M-410,000

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
BCALCALIFORNIA BANCORP161,367$2.8Mshares
TCBXTHIRD COAST BANCSHARES INC89,321$1.77Mshares
BCMLBAYCOM CORP61,184$1.44Mshares
IBOCINTERNATIONAL BANCSHARES COR25,054$1.36Mshares
WTFCWINTRUST FINL CORP14,589$1.35Mshares
BWFGBANKWELL FINL GROUP INC28,036$846Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP80,977$831Kshares
HTHHILLTOP HLDGS INC21,187$746Kshares
EFSCENTERPRISE FINL SVCS CORP15,503$692Kshares
BWBBRIDGEWATER BANCSHARES INC48,132$651Kshares
HBCPHOMEBANCORP INC15,335$644Kshares
BFSTBUSINESS FIRST BANCSHARES IN25,084$618Kshares
NSTSNSTS BANCORP INC52,790$502Kshares
CLSTCATALYST BANCORP INC38,001$412Kshares
EBMTEAGLE BANCORP MONT INC23,419$370Kshares
BCOW1895 BANCORP OF WISCONSIN IN46,132$322Kshares
MGYRMAGYAR BANCORP INC28,366$318Kshares
SBFGSB FINL GROUP INC16,289$250Kshares
ASRVAMERISERV FINL INC76,277$247Kshares
OPHCOPTIMUMBANK HLDGS INC42,294$177Kshares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC13,435$157Kshares

How Q1 2024 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 0001104659-24-060306 base2024-05-13acceptance time not in the bulk data set