13F HOLDINGS REPORT
BHZ CAPITAL MANAGEMENT, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117757
Total Value
$120.9M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 925,000 | $29.6M | 24.48% |
| 2 | PACWEST BANCORP DEL | 695263103 | 582,531 | $4.6M | 3.81% |
| 3 | VERITEX HLDGS INC | 923451108 | 252,908 | $4.5M | 3.75% |
| 4 | EAGLE BANCORP INC MD | EGBN | 197,889 | $4.2M | 3.51% |
| 5 | FIRST CTZNS BANCHSARES INC N | 31946M103 | 3,037 | $4.2M | 3.47% |
| 6 | FIRST FNDTN INC | 32026V104 | 555,173 | $3.4M | 2.79% |
| 7 | FIRST FINL CORP IND | 320218100 | 86,190 | $2.9M | 2.41% |
| 8 | COMERICA INC | 200340107 | 69,835 | $2.9M | 2.40% |
| 9 | SOUTHERN CALIF BANCORP | BCAL | 184,748 | $2.6M | 2.14% |
| 10 | NORTHEAST CMNTY BANCORP INC | 664121100 | 174,813 | $2.6M | 2.13% |
| 11 | NEW YORK CMNTY BANCORP INC | 649445103 | 222,950 | $2.5M | 2.09% |
| 12 | OP BANCORP | OPBK | 271,165 | $2.5M | 2.05% |
| 13 | FLUSHING FINL CORP | 343873105 | 187,293 | $2.5M | 2.03% |
| 14 | PROVIDENT BANCORP INC | 74383L105 | 245,758 | $2.4M | 1.97% |
| 15 | FS BANCORP INC | FSBW | 71,874 | $2.1M | 1.75% |
| 16 | PARKE BANCORP INC | PKBK | 125,747 | $2.0M | 1.69% |
| 17 | PRIMIS FINANCIAL CORP | FRST | 250,480 | $2.0M | 1.69% |
| 18 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 34,619 | $2.0M | 1.69% |
| 19 | WINTRUST FINL CORP | 97650W108 | 25,580 | $1.9M | 1.60% |
| 20 | RBB BANCORP | RBB | 148,147 | $1.9M | 1.57% |
| 21 | BANC OF CALIFORNIA INC | BANC-PF | 151,540 | $1.9M | 1.55% |
| 22 | FIRST HORIZON CORPORATION | FHN-PH | 162,965 | $1.8M | 1.49% |
| 23 | NORTHFIELD BANCORP INC DEL | NFBK | 189,336 | $1.8M | 1.48% |
| 24 | CAPSTAR FINL HLDGS INC | 14070T102 | 125,163 | $1.8M | 1.47% |
| 25 | BAYCOM CORP | BCML | 92,238 | $1.8M | 1.47% |
| 26 | PCB BANCORP | PCB | 106,286 | $1.6M | 1.36% |
| 27 | THIRD COAST BANCSHARES INC | TCBX | 94,355 | $1.6M | 1.33% |
| 28 | INTERNATIONAL BANCSHARES COR | INTR | 34,638 | $1.5M | 1.24% |
| 29 | HILLTOP HOLDINGS INC | HTH | 51,293 | $1.5M | 1.20% |
| 30 | MACATAWA BK CORP | 554225102 | 152,466 | $1.4M | 1.13% |
| 31 | DIME CMNTY BANCSHARES INC | 25432X102 | 64,746 | $1.3M | 1.07% |
| 32 | ENTERPRISE BANCORP INC MASS | 293668109 | 43,388 | $1.2M | 0.98% |
| 33 | CODORUS VY BANCORP INC | 192025104 | 59,238 | $1.1M | 0.91% |
| 34 | CARTER BANKSHARES INC | CARE | 87,801 | $1.1M | 0.91% |
| 35 | CNB FINL CORP PA | 126128107 | 57,113 | $1.0M | 0.86% |
| 36 | BANKUNITED INC | BKU | 41,876 | $950,585 | 0.79% |
| 37 | HOMETRUST BANCSHARES INC | HTB | 41,321 | $895,426 | 0.74% |
| 38 | SHORE BANCSHARES INC | SHBI | 84,559 | $889,561 | 0.74% |
| 39 | COMMUNITY TR BANCORP INC | 204149108 | 25,511 | $874,007 | 0.72% |
| 40 | BYLINE BANCORP INC | BY | 43,759 | $862,490 | 0.71% |
| 41 | PRINCETON BANCORP INC | BPRN | 29,017 | $841,203 | 0.70% |
| 42 | MAINSTREET BANCSHARES INC | MNSBP | 36,898 | $757,885 | 0.63% |
| 43 | PIONEER BANCORP INC MD | PBFS | 88,425 | $755,150 | 0.62% |
| 44 | C & F FINL CORP | 12466Q104 | 12,090 | $648,024 | 0.54% |
| 45 | HMN FINL INC | 40424G108 | 33,155 | $634,255 | 0.52% |
| 46 | BANKWELL FINL GROUP INC | 06654A103 | 26,106 | $633,593 | 0.52% |
| 47 | BLUE FOUNDRY BANCORP | BLFY | 75,066 | $628,302 | 0.52% |
| 48 | BANKFINANCIAL CORP | 06643P104 | 72,665 | $626,372 | 0.52% |
| 49 | CITIZENS FINL GROUP INC | CIA | 23,308 | $624,654 | 0.52% |
| 50 | HOME BANCORP INC | HBCP | 15,335 | $488,726 | 0.40% |
| 51 | BUSINESS FIRST BANCSHARES IN | BFST | 25,084 | $470,576 | 0.39% |
| 52 | BRIDGEWATER BANCSHARES INC | BWBBP | 44,469 | $421,566 | 0.35% |
| 53 | FIRST NORTHWEST BANCORP | FNWB | 27,192 | $333,646 | 0.28% |
| 54 | SMARTFINANCIAL INC | SMBK | 14,589 | $311,767 | 0.26% |
| 55 | MID PENN BANCORP INC | MPB | 15,432 | $310,646 | 0.26% |
| 56 | 1895 BANCORP OF WIS INC | BCOW | 41,523 | $292,945 | 0.24% |
| 57 | EAGLE BANCORP MONT INC | 26942G100 | 24,054 | $286,243 | 0.24% |
| 58 | EASTERN BANKSHARES INC | EBC | 21,147 | $265,183 | 0.22% |
| 59 | SB FINL GROUP INC | 78408D105 | 19,074 | $257,499 | 0.21% |
| 60 | NSTS BANCORP INC | NSTS | 26,984 | $244,205 | 0.20% |
| 61 | CROSSFIRST BANKSHARES INC | 22766M109 | 24,100 | $243,169 | 0.20% |
| 62 | AMERISERV FINL INC | 03074A102 | 76,277 | $202,134 | 0.17% |
| 63 | RHINEBECK BANCORP INC | RBKB | 21,201 | $143,569 | 0.12% |
| 64 | OPTIMUMBANK HLDGS INC | OPHC | 42,294 | $134,525 | 0.11% |
| 65 | CATALYST BANCORP INC | CLST | 10,680 | $128,801 | 0.11% |