13F HOLDINGS REPORT
BHZ CAPITAL MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090350
Total Value
$142.6M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 760,000 | $24.3M | 17.05% |
| 2 | PACWEST BANCORP DEL | 695263103 | 1,039,877 | $8.5M | 5.94% |
| 3 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 96,466 | $5.0M | 3.48% |
| 4 | EAGLE BANCORP INC MD | EGBN | 222,010 | $4.7M | 3.29% |
| 5 | VERITEX HLDGS INC | 923451108 | 256,441 | $4.6M | 3.22% |
| 6 | SOUTHERN CALIF BANCORP | BCAL | 321,173 | $4.4M | 3.09% |
| 7 | FS BANCORP INC | FSBW | 125,147 | $3.8M | 2.64% |
| 8 | COMMUNITY FINL CORP MD | 20368X101 | 117,708 | $3.2M | 2.24% |
| 9 | PARKE BANCORP INC | PKBK | 184,642 | $3.1M | 2.20% |
| 10 | WINTRUST FINL CORP | 97650W108 | 41,880 | $3.0M | 2.13% |
| 11 | COMERICA INC | 200340107 | 69,843 | $3.0M | 2.07% |
| 12 | BANKUNITED INC | BKU | 136,377 | $2.9M | 2.06% |
| 13 | FIRST FINL CORP IND | 320218100 | 86,190 | $2.8M | 1.96% |
| 14 | BAYCOM CORP | BCML | 162,457 | $2.7M | 1.90% |
| 15 | HILLTOP HOLDINGS INC | HTH | 83,019 | $2.6M | 1.83% |
| 16 | NORTHEAST CMNTY BANCORP INC | 664121100 | 173,515 | $2.6M | 1.81% |
| 17 | BANC OF CALIFORNIA INC | BANC-PF | 212,863 | $2.5M | 1.73% |
| 18 | FLUSHING FINL CORP | 343873105 | 199,899 | $2.5M | 1.72% |
| 19 | OP BANCORP | OPBK | 281,618 | $2.4M | 1.66% |
| 20 | PROVIDENT BANCORP INC | 74383L105 | 284,723 | $2.4M | 1.65% |
| 21 | PRIMIS FINANCIAL CORP | FRST | 270,104 | $2.3M | 1.59% |
| 22 | RBB BANCORP | RBB | 170,704 | $2.0M | 1.43% |
| 23 | FIRST FNDTN INC | 32026V104 | 506,278 | $2.0M | 1.41% |
| 24 | LAKELAND BANCORP INC | 511637100 | 150,055 | $2.0M | 1.41% |
| 25 | CAPSTAR FINL HLDGS INC | 14070T102 | 156,144 | $1.9M | 1.34% |
| 26 | INTERNATIONAL BANCSHARES COR | INTR | 42,476 | $1.9M | 1.32% |
| 27 | NORTHFIELD BANCORP INC DEL | NFBK | 170,865 | $1.9M | 1.32% |
| 28 | EASTERN BANKSHARES INC | EBC | 151,074 | $1.9M | 1.30% |
| 29 | FIRST HORIZON CORPORATION | FHN-PH | 162,965 | $1.8M | 1.29% |
| 30 | FIRST BANK WILLIAMSTOWN NJ | 31931U102 | 174,007 | $1.8M | 1.27% |
| 31 | SMARTFINANCIAL INC | SMBK | 80,933 | $1.7M | 1.22% |
| 32 | PRINCETON BANCORP INC | BPRN | 63,060 | $1.7M | 1.21% |
| 33 | FIRST CTZNS BANCHSARES INC N | 31946M103 | 1,317 | $1.7M | 1.19% |
| 34 | NEW YORK CMNTY BANCORP INC | 649445103 | 140,119 | $1.6M | 1.10% |
| 35 | PCB BANCORP | PCB | 106,286 | $1.6M | 1.10% |
| 36 | MACATAWA BK CORP | 554225102 | 168,121 | $1.6M | 1.09% |
| 37 | ENTERPRISE BANCORP INC MASS | 293668109 | 53,735 | $1.6M | 1.09% |
| 38 | THIRD COAST BANCSHARES INC | TCBX | 93,776 | $1.5M | 1.04% |
| 39 | CARTER BANKSHARES INC | CARE | 89,270 | $1.3M | 0.93% |
| 40 | CODORUS VY BANCORP INC | 192025104 | 59,761 | $1.2M | 0.82% |
| 41 | BLUE FOUNDRY BANCORP | BLFY | 113,830 | $1.2M | 0.81% |
| 42 | CNB FINL CORP PA | 126128107 | 54,387 | $959,931 | 0.67% |
| 43 | FIRST NORTHWEST BANCORP | FNWB | 78,946 | $898,405 | 0.63% |
| 44 | DIME CMNTY BANCSHARES INC | 25432X102 | 47,426 | $836,120 | 0.59% |
| 45 | BYLINE BANCORP INC | BY | 43,759 | $791,600 | 0.56% |
| 46 | PIONEER BANCORP INC MD | PBFS | 88,425 | $791,404 | 0.55% |
| 47 | BANKWELL FINL GROUP INC | 06654A103 | 30,607 | $746,199 | 0.52% |
| 48 | MAINSTREET BANCSHARES INC | MNSBP | 32,669 | $740,280 | 0.52% |
| 49 | HOME BANCORP INC | HBCP | 22,252 | $738,989 | 0.52% |
| 50 | MALVERN BANCORP INC | 561409103 | 46,735 | $736,076 | 0.52% |
| 51 | C & F FINL CORP | 12466Q104 | 13,070 | $701,859 | 0.49% |
| 52 | HMN FINL INC | 40424G108 | 37,186 | $696,866 | 0.49% |
| 53 | CF BANKSHARES INC | CFBK | 46,022 | $690,330 | 0.48% |
| 54 | HOMETRUST BANCSHARES INC | HTB | 29,349 | $613,101 | 0.43% |
| 55 | CITIZENS FINL GROUP INC | CIA | 23,308 | $607,873 | 0.43% |
| 56 | ORRSTOWN FINL SVCS INC | 687380105 | 28,755 | $550,658 | 0.39% |
| 57 | COMMUNITY TR BANCORP INC | 204149108 | 15,293 | $543,972 | 0.38% |
| 58 | BANKFINANCIAL CORP | 06643P104 | 61,290 | $501,352 | 0.35% |
| 59 | BUSINESS FIRST BANCSHARES IN | BFST | 30,366 | $457,616 | 0.32% |
| 60 | SB FINL GROUP INC | 78408D105 | 28,052 | $354,016 | 0.25% |
| 61 | EAGLE BANCORP MONT INC | 26942G100 | 26,198 | $346,600 | 0.24% |
| 62 | CROSSFIRST BANKSHARES INC | 22766M109 | 33,860 | $338,600 | 0.24% |
| 63 | 1895 BANCORP OF WIS INC | BCOW | 43,180 | $323,418 | 0.23% |
| 64 | QCR HOLDINGS INC | QCRH | 7,505 | $307,930 | 0.22% |
| 65 | BRIDGEWATER BANCSHARES INC | BWBBP | 27,850 | $274,323 | 0.19% |
| 66 | MVB FINL CORP | 553810102 | 12,924 | $272,438 | 0.19% |
| 67 | EQUITY BANCSHARES INC | EQBK | 11,679 | $266,048 | 0.19% |
| 68 | AMERISERV FINL INC | 03074A102 | 76,277 | $193,744 | 0.14% |
| 69 | NSTS BANCORP INC | NSTS | 19,007 | $173,724 | 0.12% |
| 70 | RHINEBECK BANCORP INC | RBKB | 20,830 | $140,186 | 0.10% |
| 71 | OPTIMUMBANK HLDGS INC | OPHC | 42,294 | $121,807 | 0.09% |