13F HOLDINGS REPORT
BHZ CAPITAL MANAGEMENT, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019862
Total Value
$227.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 850,000 | $27.2M | 11.96% |
| 2 | PCSB FINL CORP | 69324R104 | 510,656 | $9.7M | 4.28% |
| 3 | PACWEST BANCORP DEL | 695263103 | 402,192 | $9.2M | 4.06% |
| 4 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 133,766 | $8.1M | 3.55% |
| 5 | BANC OF CALIFORNIA INC | BANC-PF | 460,525 | $7.3M | 3.23% |
| 6 | PARTNERS BANCORP | 70213Q108 | 817,431 | $7.2M | 3.18% |
| 7 | FS BANCORP INC | FSBW | 184,648 | $6.2M | 2.72% |
| 8 | LAKELAND BANCORP INC | 511637100 | 337,154 | $5.9M | 2.61% |
| 9 | COMMUNITY FINL CORP MD | 20368X101 | 126,938 | $5.1M | 2.23% |
| 10 | HILLTOP HOLDINGS INC | HTH | 166,041 | $5.0M | 2.19% |
| 11 | RBB BANCORP | RBB | 199,953 | $4.2M | 1.83% |
| 12 | PARKE BANCORP INC | PKBK | 200,150 | $4.2M | 1.83% |
| 13 | PRIMIS FINANCIAL CORP | FRST | 339,637 | $4.0M | 1.77% |
| 14 | FINANCIAL INSTNS INC | 317585404 | 158,651 | $3.9M | 1.70% |
| 15 | OP BANCORP | OPBK | 340,949 | $3.8M | 1.67% |
| 16 | CAPSTAR FINL HLDGS INC | 14070T102 | 213,171 | $3.8M | 1.66% |
| 17 | BAYCOM CORP | BCML | 197,486 | $3.7M | 1.65% |
| 18 | FIRST BANK WILLIAMSTOWN NJ | 31931U102 | 267,813 | $3.7M | 1.62% |
| 19 | FIRST FINL CORP IND | 320218100 | 77,956 | $3.6M | 1.58% |
| 20 | REPUBLIC FIRST BANCORP INC | 760416107 | 1,669,991 | $3.6M | 1.58% |
| 21 | SMARTFINANCIAL INC | SMBK | 129,661 | $3.6M | 1.57% |
| 22 | SIERRA BANCORP | BSRR | 138,815 | $2.9M | 1.30% |
| 23 | FIRST FNDTN INC | 32026V104 | 202,943 | $2.9M | 1.28% |
| 24 | MACATAWA BK CORP | 554225102 | 261,746 | $2.9M | 1.27% |
| 25 | BANK PRINCETON NEW JERSEY | 064520109 | 87,633 | $2.8M | 1.22% |
| 26 | FLUSHING FINL CORP | 343873105 | 137,010 | $2.7M | 1.17% |
| 27 | NORTHEAST CMNTY BANCORP INC | 664121100 | 172,433 | $2.6M | 1.13% |
| 28 | MIDWESTONE FINL GROUP INC NE | 598511103 | 78,245 | $2.5M | 1.09% |
| 29 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 165,732 | $2.5M | 1.09% |
| 30 | WESTERN NEW ENG BANCORP INC | 958892101 | 258,989 | $2.5M | 1.08% |
| 31 | PROVIDENT BANCORP INC | 74383L105 | 329,571 | $2.4M | 1.06% |
| 32 | ENTERPRISE BANCORP INC MASS | 293668109 | 65,554 | $2.3M | 1.02% |
| 33 | INTERNATIONAL BANCSHARES COR | INTR | 43,826 | $2.0M | 0.88% |
| 34 | C & F FINL CORP | 12466Q104 | 34,080 | $2.0M | 0.87% |
| 35 | PCB BANCORP | PCB | 109,134 | $1.9M | 0.85% |
| 36 | BCB BANCORP INC | BCBP | 101,742 | $1.8M | 0.80% |
| 37 | FIRST LONG IS CORP | 320734106 | 98,953 | $1.8M | 0.78% |
| 38 | SOUTHERN STS BANCSHARES INC | SOMN | 60,825 | $1.8M | 0.77% |
| 39 | BANKFINANCIAL CORP | 06643P104 | 165,467 | $1.7M | 0.77% |
| 40 | DIME CMNTY BANCSHARES INC | 25432X102 | 53,998 | $1.7M | 0.76% |
| 41 | SHORE BANCSHARES INC | SHBI | 98,043 | $1.7M | 0.75% |
| 42 | FIRST CMNTY CORP S C | 319835104 | 71,877 | $1.6M | 0.69% |
| 43 | FIRST NORTHWEST BANCORP | FNWB | 100,862 | $1.5M | 0.68% |
| 44 | CF BANKSHARES INC | CFBK | 72,520 | $1.5M | 0.68% |
| 45 | BANKWELL FINL GROUP INC | 06654A103 | 47,870 | $1.4M | 0.62% |
| 46 | NORTHFIELD BANCORP INC DEL | NFBK | 87,829 | $1.4M | 0.61% |
| 47 | HARBORONE BANCORP INC NEW | 41165Y100 | 97,191 | $1.4M | 0.59% |
| 48 | CODORUS VY BANCORP INC | 192025104 | 55,072 | $1.3M | 0.58% |
| 49 | HOME BANCORP INC | HBCP | 32,227 | $1.3M | 0.57% |
| 50 | CNB FINL CORP PA | 126128107 | 52,077 | $1.2M | 0.54% |
| 51 | INDEPENDENT BK CORP MICH | 453838609 | 51,572 | $1.2M | 0.54% |
| 52 | SIGNATURE BK NEW YORK N Y | 82669G104 | 9,668 | $1.1M | 0.49% |
| 53 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 65,387 | $1.0M | 0.45% |
| 54 | PIONEER BANCORP INC MD | PBFS | 88,425 | $1.0M | 0.44% |
| 55 | UNITY BANCORP INC | UNTY | 36,521 | $998,119 | 0.44% |
| 56 | OAK VALLEY BANCORP OAKDALE C | 671807105 | 43,972 | $995,966 | 0.44% |
| 57 | MERCANTILE BANK CORP | 587376104 | 28,146 | $942,328 | 0.41% |
| 58 | COMMUNITY WEST BANCSHARES | CWBC | 62,197 | $931,089 | 0.41% |
| 59 | SOUND FINL BANCORP INC | 83607A100 | 23,331 | $916,208 | 0.40% |
| 60 | EAGLE BANCORP MONT INC | 26942G100 | 56,399 | $911,408 | 0.40% |
| 61 | LIMESTONE BANCORP INC | 53262L105 | 36,749 | $897,411 | 0.39% |
| 62 | HORIZON BANCORP INC | HBNC | 58,881 | $887,925 | 0.39% |
| 63 | MAINSTREET BANCSHARES INC | MNSBP | 31,101 | $854,966 | 0.38% |
| 64 | BLUE FOUNDRY BANCORP | BLFY | 66,258 | $851,415 | 0.37% |
| 65 | HMN FINL INC | 40424G108 | 39,554 | $844,082 | 0.37% |
| 66 | MALVERN BANCORP INC | 561409103 | 46,735 | $829,546 | 0.36% |
| 67 | SUMMIT FINL GROUP INC | 86606G101 | 32,613 | $811,738 | 0.36% |
| 68 | FIRST US BANCSHARES INC | FUSB | 91,559 | $794,732 | 0.35% |
| 69 | SB FINL GROUP INC | 78408D105 | 42,843 | $726,189 | 0.32% |
| 70 | FNCB BANCORP INC | 302578109 | 82,515 | $677,448 | 0.30% |
| 71 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 18,187 | $676,920 | 0.30% |
| 72 | FIRST SVGS FINL GROUP INC | 33621E109 | 33,560 | $671,200 | 0.30% |
| 73 | KEARNY FINL CORP MD | BEKE | 65,962 | $669,514 | 0.29% |
| 74 | CIVISTA BANCSHARES INC | CIVB | 30,285 | $666,573 | 0.29% |
| 75 | VIRGINIA NATL BANKSHARES COR | 928031103 | 18,168 | $666,039 | 0.29% |
| 76 | BYLINE BANCORP INC | BY | 25,985 | $596,875 | 0.26% |
| 77 | FFBW INC MD | 30260M103 | 51,270 | $595,245 | 0.26% |
| 78 | COLUMBIA FINL INC | 197641103 | 26,926 | $582,140 | 0.26% |
| 79 | FIRST CAP INC | FCAP | 22,536 | $561,146 | 0.25% |
| 80 | CHEMUNG FINL CORP | 164024101 | 11,658 | $534,752 | 0.24% |
| 81 | AMERISERV FINL INC | 03074A102 | 135,461 | $533,716 | 0.23% |
| 82 | BANK OF THE JAMES FINL GP IN | 470299108 | 44,572 | $530,853 | 0.23% |
| 83 | BOGOTA FINL CORP | 097235105 | 46,722 | $522,352 | 0.23% |
| 84 | 1895 BANCORP OF WIS INC | BCOW | 50,142 | $501,420 | 0.22% |
| 85 | PONCE FINANCIAL GROUP INC | PDLB | 53,617 | $499,710 | 0.22% |
| 86 | CITIZENS CMNTY BANCORP INC M | CIA | 41,328 | $497,176 | 0.22% |
| 87 | MERIDIAN CORPORATION | MRDN | 15,918 | $482,156 | 0.21% |
| 88 | FRANKLIN FINL SVCS CORP | 353525108 | 13,151 | $474,751 | 0.21% |
| 89 | THIRD COAST BANCSHARES INC | TCBX | 25,385 | $467,846 | 0.21% |
| 90 | FIRST SEACOAST BANCORP | FSEA | 48,252 | $460,807 | 0.20% |
| 91 | HV BANCORP INC | 40441H105 | 15,407 | $438,175 | 0.19% |
| 92 | FIRST NATL CORP | 32106V107 | 25,040 | $428,935 | 0.19% |
| 93 | CENTRAL VALLEY CMNTY BANCORP | 155685100 | 18,637 | $394,732 | 0.17% |
| 94 | ORRSTOWN FINL SVCS INC | 687380105 | 16,877 | $390,871 | 0.17% |
| 95 | CONNECTONE BANCORP INC | CNOBP | 15,792 | $382,324 | 0.17% |
| 96 | TIMBERLAND BANCORP INC | TSBK | 11,050 | $377,137 | 0.17% |
| 97 | MAGYAR BANCORP INC | MGYR | 27,774 | $356,063 | 0.16% |
| 98 | AFFINITY BANCSHARES INC | AFBI | 23,060 | $348,206 | 0.15% |
| 99 | CITIZENS HLDG CO MISS | CIA | 25,136 | $344,363 | 0.15% |
| 100 | PEOPLES BANCORP N C INC | PEBO | 10,400 | $338,624 | 0.15% |
| 101 | MID PENN BANCORP INC | MPB | 11,138 | $333,806 | 0.15% |
| 102 | CHOICEONE FINL SVCS INC | 170386106 | 8,910 | $258,390 | 0.11% |
| 103 | GENERATIONS BANCORP NY INC | GBNY | 21,938 | $236,930 | 0.10% |
| 104 | LAKE SHORE BANCORP INC | LSBK | 19,420 | $234,399 | 0.10% |
| 105 | FIRST UTD CORP | 33741H107 | 11,355 | $223,126 | 0.10% |
| 106 | OPTIMUMBANK HLDGS INC | OPHC | 52,937 | $216,512 | 0.10% |
| 107 | RICHMOND MUT BANCORPORATION | 76525P100 | 15,785 | $205,363 | 0.09% |
| 108 | EAGLE BANCORP INC MD | EGBN | 4,609 | $203,119 | 0.09% |
| 109 | COLONY BANKCORP INC | CBAN | 15,889 | $201,631 | 0.09% |
| 110 | RHINEBECK BANCORP INC | RBKB | 21,147 | $192,649 | 0.08% |
| 111 | IF BANCORP INC | 44951J105 | 11,121 | $191,837 | 0.08% |
| 112 | GLEN BURNIE BANCORP | GLBZ | 22,774 | $189,252 | 0.08% |
| 113 | TC BANCSHARES INC | 87224V108 | 12,277 | $182,927 | 0.08% |
| 114 | KENTUCKY FIRST FED BANCORP | BEKE | 20,826 | $138,701 | 0.06% |
| 115 | UNITED SEC BANCSHARES CALIF | UNTCW | 18,904 | $138,188 | 0.06% |
| 116 | NSTS BANCORP INC | NSTS | 10,416 | $105,514 | 0.05% |