13F HOLDINGS REPORT
BHZ CAPITAL MANAGEMENT, LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060306
Total Value
$88.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 554,000 | $23.3M | 26.53% |
| 2 | FIRST CTZNS BANCHSARES INC N | 31946M103 | 3,778 | $6.2M | 7.02% |
| 3 | BANC OF CALIFORNIA INC | BANC-PF | 347,123 | $5.3M | 6.00% |
| 4 | FIRST FNDTN INC | 32026V104 | 627,068 | $4.7M | 5.38% |
| 5 | EAGLE BANCORP INC MD | EGBN | 197,610 | $4.6M | 5.28% |
| 6 | COMERICA INC | 200340107 | 76,951 | $4.2M | 4.81% |
| 7 | VERITEX HLDGS INC | 923451108 | 195,292 | $4.0M | 4.55% |
| 8 | NEW YORK CMNTY BANCORP INC | 649445103 | 994,754 | $3.2M | 3.64% |
| 9 | SPDR SER TR | 78464A698 | 60,000 | $3.0M | 3.43% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 156,842 | $2.4M | 2.75% |
| 11 | FIRST FINL CORP IND | 320218100 | 52,093 | $2.0M | 2.27% |
| 12 | NORTHEAST CMNTY BANCORP INC | 664121100 | 123,675 | $1.9M | 2.21% |
| 13 | NORTHFIELD BANCORP INC DEL | NFBK | 189,854 | $1.8M | 2.10% |
| 14 | FLUSHING FINL CORP | 343873105 | 140,858 | $1.8M | 2.02% |
| 15 | OP BANCORP | OPBK | 162,567 | $1.6M | 1.84% |
| 16 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 22,669 | $1.4M | 1.59% |
| 17 | PARKE BANCORP INC | PKBK | 80,367 | $1.4M | 1.57% |
| 18 | RBB BANCORP | RBB | 75,568 | $1.4M | 1.55% |
| 19 | PCB BANCORP | PCB | 71,559 | $1.2M | 1.33% |
| 20 | PRIMIS FINANCIAL CORP | FRST | 95,289 | $1.2M | 1.32% |
| 21 | CITIZENS FINL GROUP INC | CIA | 30,610 | $1.1M | 1.26% |
| 22 | CODORUS VY BANCORP INC | 192025104 | 43,387 | $987,488 | 1.12% |
| 23 | HOMETRUST BANCSHARES INC | HTB | 33,402 | $913,211 | 1.04% |
| 24 | CNB FINL CORP PA | 126128107 | 44,427 | $905,867 | 1.03% |
| 25 | BYLINE BANCORP INC | BY | 34,859 | $757,137 | 0.86% |
| 26 | DIME CMNTY BANCSHARES INC | 25432X102 | 38,886 | $748,944 | 0.85% |
| 27 | PIONEER BANCORP INC MD | PBFS | 72,281 | $709,077 | 0.81% |
| 28 | MACATAWA BK CORP | 554225102 | 67,682 | $662,607 | 0.75% |
| 29 | COMMUNITY TR BANCORP INC | 204149108 | 12,905 | $550,398 | 0.63% |
| 30 | ENTERPRISE BANCORP INC MASS | 293668109 | 20,766 | $539,293 | 0.61% |
| 31 | MAINSTREET BANCSHARES INC | MNSBP | 28,054 | $509,461 | 0.58% |
| 32 | C & F FINL CORP | 12466Q104 | 8,421 | $412,629 | 0.47% |
| 33 | PROVIDENT BANCORP INC | 74383L105 | 45,025 | $409,728 | 0.47% |
| 34 | HMN FINL INC | 40424G108 | 17,851 | $376,656 | 0.43% |
| 35 | FS BANCORP INC | FSBW | 9,719 | $337,346 | 0.38% |
| 36 | MID PENN BANCORP INC | MPB | 14,451 | $289,165 | 0.33% |
| 37 | WATERSTONE FINL INC MD | 94188P101 | 21,568 | $262,483 | 0.30% |
| 38 | SHORE BANCSHARES INC | SHBI | 17,568 | $202,032 | 0.23% |
| 39 | RHINEBECK BANCORP INC | RBKB | 20,026 | $169,220 | 0.19% |
| 40 | HANMI FINL CORP | 410495204 | 10,442 | $166,237 | 0.19% |
| 41 | BANK OF THE JAMES FINL GP IN | 470299108 | 13,255 | $137,322 | 0.16% |
| 42 | BV FINL INC | 05603E208 | 10,799 | $111,554 | 0.13% |