13F HOLDINGS REPORT
BHZ CAPITAL MANAGEMENT, LP
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001104659-23-061434
Total Value
$215.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 1,610,000 | $51.5M | 23.91% |
| 2 | PACWEST BANCORP DEL | 695263103 | 729,476 | $7.1M | 3.29% |
| 3 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 138,316 | $6.8M | 3.14% |
| 4 | PARTNERS BANCORP | 70213Q108 | 809,505 | $6.3M | 2.94% |
| 5 | BANKUNITED INC | BKU | 251,363 | $5.7M | 2.63% |
| 6 | LAKELAND BANCORP INC | 511637100 | 329,110 | $5.1M | 2.39% |
| 7 | HILLTOP HOLDINGS INC | HTH | 166,041 | $4.9M | 2.29% |
| 8 | FS BANCORP INC | FSBW | 158,791 | $4.8M | 2.21% |
| 9 | COMMUNITY FINL CORP MD | 20368X101 | 126,938 | $4.2M | 1.95% |
| 10 | VERITEX HLDGS INC | 923451108 | 225,798 | $4.1M | 1.91% |
| 11 | PARKE BANCORP INC | PKBK | 199,177 | $3.5M | 1.64% |
| 12 | BANC OF CALIFORNIA INC | BANC-PF | 271,805 | $3.4M | 1.58% |
| 13 | BAYCOM CORP | BCML | 195,207 | $3.3M | 1.55% |
| 14 | CAPSTAR FINL HLDGS INC | 14070T102 | 213,171 | $3.2M | 1.50% |
| 15 | PRIMIS FINANCIAL CORP | FRST | 335,107 | $3.2M | 1.50% |
| 16 | RBB BANCORP | RBB | 199,953 | $3.1M | 1.44% |
| 17 | FIRST FINL CORP IND | 320218100 | 82,283 | $3.1M | 1.43% |
| 18 | SMARTFINANCIAL INC | SMBK | 128,509 | $3.0M | 1.38% |
| 19 | FLUSHING FINL CORP | 343873105 | 199,035 | $3.0M | 1.38% |
| 20 | OP BANCORP | OPBK | 331,656 | $3.0M | 1.37% |
| 21 | FINANCIAL INSTNS INC | 317585404 | 146,590 | $2.8M | 1.31% |
| 22 | PRINCETON BANCORP INC | BPRN | 86,128 | $2.7M | 1.27% |
| 23 | FIRST BANK WILLIAMSTOWN NJ | 31931U102 | 265,221 | $2.7M | 1.24% |
| 24 | FIRST FNDTN INC | 32026V104 | 326,533 | $2.4M | 1.13% |
| 25 | EASTERN BANKSHARES INC | EBC | 189,747 | $2.4M | 1.11% |
| 26 | MACATAWA BK CORP | 554225102 | 229,125 | $2.3M | 1.09% |
| 27 | NORTHEAST CMNTY BANCORP INC | 664121100 | 171,898 | $2.3M | 1.05% |
| 28 | PROVIDENT BANCORP INC | 74383L105 | 329,571 | $2.3M | 1.05% |
| 29 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 164,732 | $2.1M | 0.98% |
| 30 | ENTERPRISE BANCORP INC MASS | 293668109 | 64,708 | $2.0M | 0.94% |
| 31 | SIERRA BANCORP | BSRR | 114,481 | $2.0M | 0.91% |
| 32 | WESTERN NEW ENG BANCORP INC | 958892101 | 227,880 | $1.9M | 0.87% |
| 33 | LIMESTONE BANCORP INC | 53262L105 | 82,788 | $1.8M | 0.86% |
| 34 | EAGLE BANCORP INC MD | EGBN | 54,241 | $1.8M | 0.84% |
| 35 | INTERNATIONAL BANCSHARES COR | INTR | 37,720 | $1.6M | 0.75% |
| 36 | COLUMBIA FINL INC | 197641103 | 86,844 | $1.6M | 0.74% |
| 37 | PCB BANCORP | PCB | 109,134 | $1.6M | 0.73% |
| 38 | C & F FINL CORP | 12466Q104 | 30,386 | $1.6M | 0.73% |
| 39 | MIDWESTONE FINL GROUP INC NE | 598511103 | 63,182 | $1.5M | 0.72% |
| 40 | BANKFINANCIAL CORP | 06643P104 | 165,467 | $1.4M | 0.67% |
| 41 | FIRST LONG IS CORP | 320734106 | 105,248 | $1.4M | 0.66% |
| 42 | SHORE BANCSHARES INC | SHBI | 97,843 | $1.4M | 0.65% |
| 43 | CF BANKSHARES INC | CFBK | 70,400 | $1.4M | 0.64% |
| 44 | NORTHFIELD BANCORP INC DEL | NFBK | 115,247 | $1.4M | 0.63% |
| 45 | CODORUS VY BANCORP INC | 192025104 | 64,879 | $1.3M | 0.62% |
| 46 | DIME CMNTY BANCSHARES INC | 25432X102 | 58,665 | $1.3M | 0.62% |
| 47 | BLUE FOUNDRY BANCORP | BLFY | 138,994 | $1.3M | 0.61% |
| 48 | BANKWELL FINL GROUP INC | 06654A103 | 52,334 | $1.3M | 0.60% |
| 49 | CARTER BANKSHARES INC | CARE | 87,214 | $1.2M | 0.57% |
| 50 | FIRST NORTHWEST BANCORP | FNWB | 100,562 | $1.2M | 0.54% |
| 51 | CNB FINL CORP PA | 126128107 | 58,296 | $1.1M | 0.52% |
| 52 | HARBORONE BANCORP INC NEW | 41165Y100 | 83,390 | $1.0M | 0.47% |
| 53 | THIRD COAST BANCSHARES INC | TCBX | 62,637 | $984,027 | 0.46% |
| 54 | WESTERN ALLIANCE BANCORP | WAL-PA | 26,896 | $955,884 | 0.44% |
| 55 | REPUBLIC FIRST BANCORP INC | 760416107 | 643,816 | $875,590 | 0.41% |
| 56 | PIONEER BANCORP INC MD | PBFS | 88,425 | $871,871 | 0.40% |
| 57 | HOME BANCORP INC | HBCP | 25,870 | $854,486 | 0.40% |
| 58 | SOUND FINL BANCORP INC | 83607A100 | 22,174 | $820,660 | 0.38% |
| 59 | FIRST CMNTY CORP S C | 319835104 | 40,814 | $816,280 | 0.38% |
| 60 | UNITY BANCORP INC | UNTY | 34,533 | $787,698 | 0.37% |
| 61 | HMN FINL INC | 40424G108 | 39,554 | $762,206 | 0.35% |
| 62 | EAGLE BANCORP MONT INC | 26942G100 | 53,686 | $757,509 | 0.35% |
| 63 | MALVERN BANCORP INC | 561409103 | 46,735 | $710,138 | 0.33% |
| 64 | ORRSTOWN FINL SVCS INC | 687380105 | 34,832 | $691,764 | 0.32% |
| 65 | FIRST US BANCSHARES INC | FUSB | 88,854 | $664,628 | 0.31% |
| 66 | BCB BANCORP INC | BCBP | 49,559 | $650,710 | 0.30% |
| 67 | SUMMIT FINL GROUP INC | 86606G101 | 30,751 | $638,083 | 0.30% |
| 68 | SOUTHERN STS BANCSHARES INC | SOMN | 27,948 | $630,227 | 0.29% |
| 69 | MAINSTREET BANCSHARES INC | MNSBP | 26,219 | $615,884 | 0.29% |
| 70 | SB FINL GROUP INC | 78408D105 | 41,846 | $591,284 | 0.27% |
| 71 | FIRST CAP INC | FCAP | 22,536 | $578,048 | 0.27% |
| 72 | FIRST SVGS FINL GROUP INC | 33621E109 | 35,796 | $575,958 | 0.27% |
| 73 | BYLINE BANCORP INC | BY | 22,317 | $482,494 | 0.22% |
| 74 | BOGOTA FINL CORP | 097235105 | 47,222 | $472,220 | 0.22% |
| 75 | CROSSFIRST BANKSHARES INC | 22766M109 | 44,809 | $469,598 | 0.22% |
| 76 | BANK OF THE JAMES FINL GP IN | 470299108 | 44,572 | $468,452 | 0.22% |
| 77 | HV BANCORP INC | 40441H105 | 15,407 | $462,672 | 0.21% |
| 78 | BUSINESS FIRST BANCSHARES IN | BFST | 25,987 | $445,157 | 0.21% |
| 79 | HOMETRUST BANCSHARES INC | HTB | 16,944 | $416,653 | 0.19% |
| 80 | CHEMUNG FINL CORP | 164024101 | 9,872 | $409,688 | 0.19% |
| 81 | 1895 BANCORP OF WIS INC | BCOW | 50,142 | $403,142 | 0.19% |
| 82 | CIVISTA BANCSHARES INC | CIVB | 23,859 | $402,740 | 0.19% |
| 83 | OAK VALLEY BANCORP OAKDALE C | 671807105 | 16,948 | $400,990 | 0.19% |
| 84 | FRANKLIN FINL SVCS CORP | 353525108 | 13,222 | $391,900 | 0.18% |
| 85 | FIRST NATL CORP | 32106V107 | 24,740 | $391,139 | 0.18% |
| 86 | SUMMIT ST BK SANTA ROSA CALI | 866264203 | 27,700 | $384,199 | 0.18% |
| 87 | CITIZENS FINL GROUP INC | CIA | 12,308 | $373,794 | 0.17% |
| 88 | FNCB BANCORP INC | 302578109 | 59,730 | $370,326 | 0.17% |
| 89 | PONCE FINANCIAL GROUP INC | PDLB | 47,044 | $369,295 | 0.17% |
| 90 | KEARNY FINL CORP MD | BEKE | 43,152 | $350,394 | 0.16% |
| 91 | MERCANTILE BANK CORP | 587376104 | 11,279 | $344,912 | 0.16% |
| 92 | WINTRUST FINL CORP | 97650W108 | 4,454 | $324,919 | 0.15% |
| 93 | GREAT SOUTHN BANCORP INC | 390905107 | 6,133 | $310,820 | 0.14% |
| 94 | AFFINITY BANCSHARES INC | AFBI | 21,319 | $305,288 | 0.14% |
| 95 | MAGYAR BANCORP INC | MGYR | 27,580 | $292,348 | 0.14% |
| 96 | CADENCE BANK | 12740C103 | 11,976 | $248,622 | 0.12% |
| 97 | AMERISERV FINL INC | 03074A102 | 79,596 | $242,768 | 0.11% |
| 98 | SOUTH PLAINS FINANCIAL INC | SPFI | 11,327 | $242,511 | 0.11% |
| 99 | HOPE BANCORP INC | HOPE | 22,714 | $223,051 | 0.10% |
| 100 | FVCBANKCORP INC | FVCB | 19,508 | $207,760 | 0.10% |
| 101 | GENERATIONS BANCORP NY INC | GBNY | 20,139 | $205,418 | 0.10% |
| 102 | LAKE SHORE BANCORP INC | LSBK | 19,420 | $195,948 | 0.09% |
| 103 | RHINEBECK BANCORP INC | RBKB | 23,472 | $179,561 | 0.08% |
| 104 | CITIZENS CMNTY BANCORP INC M | CIA | 16,667 | $176,837 | 0.08% |
| 105 | OPTIMUMBANK HLDGS INC | OPHC | 52,937 | $175,221 | 0.08% |
| 106 | IF BANCORP INC | 44951J105 | 11,121 | $172,820 | 0.08% |
| 107 | UNITED SEC BANCSHARES CALIF | UNTCW | 25,488 | $162,613 | 0.08% |
| 108 | MERIDIAN CORPORATION | MRDN | 12,748 | $160,625 | 0.07% |
| 109 | RICHMOND MUT BANCORPORATION | 76525P100 | 13,144 | $136,303 | 0.06% |
| 110 | NSTS BANCORP INC | NSTS | 13,009 | $118,252 | 0.05% |
| 111 | KENTUCKY FIRST FED BANCORP | BEKE | 11,481 | $71,756 | 0.03% |