0001104659-23-061434.txt : 20230516 0001104659-23-061434.hdr.sgml : 20230516 20230516164322 ACCESSION NUMBER: 0001104659-23-061434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BHZ CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001618872 IRS NUMBER: 900827310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17208 FILM NUMBER: 23928243 BUSINESS ADDRESS: STREET 1: 2025 GATEWAY PLACE STREET 2: SUITE 405 CITY: SAN JOSE STATE: CA ZIP: 95110 BUSINESS PHONE: 408-998-5438 MAIL ADDRESS: STREET 1: 2025 GATEWAY PLACE STREET 2: SUITE 405 CITY: SAN JOSE STATE: CA ZIP: 95110 FORMER COMPANY: FORMER CONFORMED NAME: Context BH Capital Management, LP DATE OF NAME CHANGE: 20140908 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001618872 XXXXXXXX 03-31-2023 03-31-2023 false BHZ CAPITAL MANAGEMENT, LP
2025 Gateway Place Suite 405 San Jose CA 95110
13F HOLDINGS REPORT 028-17208 000164091 801-107641 N
Ken Li Chief Operating Officer 408-915-7168 /s/ Ken Li San Jose CA 05-16-2023 0 111 215452575
INFORMATION TABLE 2 infotable.xml 1895 BANCORP OF WIS INC COM 28253R105 403142 50142 SH SOLE 50142 0 0 AFFINITY BANCSHARES INC COM 00832E103 305288 21319 SH SOLE 21319 0 0 AMERISERV FINL INC COM 03074A102 242768 79596 SH SOLE 79596 0 0 BANC OF CALIFORNIA INC COM 05990K106 3405717 271805 SH SOLE 271805 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 468452 44572 SH SOLE 44572 0 0 BANKFINANCIAL CORP COM 06643P104 1447836 165467 SH SOLE 165467 0 0 BANKUNITED INC COM 06652K103 5675777 251363 SH SOLE 251363 0 0 BANKWELL FINL GROUP INC COM 06654A103 1301023 52334 SH SOLE 52334 0 0 BAYCOM CORP COM 07272M107 3334136 195207 SH SOLE 195207 0 0 BCB BANCORP INC COM 055298103 650710 49559 SH SOLE 49559 0 0 BLUE FOUNDRY BANCORP COM 09549B104 1323223 138994 SH SOLE 138994 0 0 BOGOTA FINL CORP COM 097235105 472220 47222 SH SOLE 47222 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 445157 25987 SH SOLE 25987 0 0 BYLINE BANCORP INC COM 124411109 482494 22317 SH SOLE 22317 0 0 C & F FINL CORP COM 12466Q104 1571260 30386 SH SOLE 30386 0 0 CADENCE BANK COM 12740C103 248622 11976 SH SOLE 11976 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3229541 213171 SH SOLE 213171 0 0 CARTER BANKSHARES INC COM NEW 146103106 1220996 87214 SH SOLE 87214 0 0 CF BANKSHARES INC COM 12520L109 1372800 70400 SH SOLE 70400 0 0 CHEMUNG FINL CORP COM 164024101 409688 9872 SH SOLE 9872 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 176837 16667 SH SOLE 16667 0 0 CITIZENS FINL GROUP INC COM 174610105 373794 12308 SH SOLE 12308 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 402740 23859 SH SOLE 23859 0 0 CNB FINL CORP PA COM 126128107 1119283 58296 SH SOLE 58296 0 0 CODORUS VY BANCORP INC COM 192025104 1346239 64879 SH SOLE 64879 0 0 COLUMBIA FINL INC COM 197641103 1587508 86844 SH SOLE 86844 0 0 COMMUNITY FINL CORP MD COM 20368X101 4205456 126938 SH SOLE 126938 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 469598 44809 SH SOLE 44809 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1332869 58665 SH SOLE 58665 0 0 EAGLE BANCORP INC MD COM 268948106 1815446 54241 SH SOLE 54241 0 0 EAGLE BANCORP MONT INC COM 26942G100 757509 53686 SH SOLE 53686 0 0 EASTERN BANKSHARES INC COM 27627N105 2394607 189747 SH SOLE 189747 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2035714 64708 SH SOLE 64708 0 0 FINANCIAL INSTNS INC COM 317585404 2826255 146590 SH SOLE 146590 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2678732 265221 SH SOLE 265221 0 0 FIRST CAP INC COM 31942S104 578048 22536 SH SOLE 22536 0 0 FIRST CMNTY CORP S C COM 319835104 816280 40814 SH SOLE 40814 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2103628 164732 SH SOLE 164732 0 0 FIRST FINL CORP IND COM 320218100 3083967 82283 SH SOLE 82283 0 0 FIRST FNDTN INC COM 32026V104 2432671 326533 SH SOLE 326533 0 0 FIRST LONG IS CORP COM 320734106 1420848 105248 SH SOLE 105248 0 0 FIRST NATL CORP COM 32106V107 391139 24740 SH SOLE 24740 0 0 FIRST NORTHWEST BANCORP COM 335834107 1156463 100562 SH SOLE 100562 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 575958 35796 SH SOLE 35796 0 0 FIRST US BANCSHARES INC COM 33744V103 664628 88854 SH SOLE 88854 0 0 FLUSHING FINL CORP COM 343873105 2963631 199035 SH SOLE 199035 0 0 FNCB BANCORP INC COM 302578109 370326 59730 SH SOLE 59730 0 0 FRANKLIN FINL SVCS CORP COM 353525108 391900 13222 SH SOLE 13222 0 0 FS BANCORP INC COM 30263Y104 4765318 158791 SH SOLE 158791 0 0 FVCBANKCORP INC COM 36120Q101 207760 19508 SH SOLE 19508 0 0 GENERATIONS BANCORP NY INC COM 37149G108 205418 20139 SH SOLE 20139 0 0 GREAT SOUTHN BANCORP INC COM 390905107 310820 6133 SH SOLE 6133 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1017358 83390 SH SOLE 83390 0 0 HILLTOP HOLDINGS INC COM 432748101 4926436 166041 SH SOLE 166041 0 0 HMN FINL INC COM 40424G108 762206 39554 SH SOLE 39554 0 0 HOME BANCORP INC COM 43689E107 854486 25870 SH SOLE 25870 0 0 HOMETRUST BANCSHARES INC COM 437872104 416653 16944 SH SOLE 16944 0 0 HOPE BANCORP INC COM 43940T109 223051 22714 SH SOLE 22714 0 0 HV BANCORP INC COM 40441H105 462672 15407 SH SOLE 15407 0 0 IF BANCORP INC COM 44951J105 172820 11121 SH SOLE 11121 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1615170 37720 SH SOLE 37720 0 0 KEARNY FINL CORP MD COM 48716P108 350394 43152 SH SOLE 43152 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 71756 11481 SH SOLE 11481 0 0 LAKE SHORE BANCORP INC COM 510700107 195948 19420 SH SOLE 19420 0 0 LAKELAND BANCORP INC COM 511637100 5147280 329110 SH SOLE 329110 0 0 LIMESTONE BANCORP INC COM 53262L105 1847000 82788 SH SOLE 82788 0 0 MACATAWA BK CORP COM 554225102 2341658 229125 SH SOLE 229125 0 0 MAGYAR BANCORP INC COM 55977T208 292348 27580 SH SOLE 27580 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 615884 26219 SH SOLE 26219 0 0 MALVERN BANCORP INC COM 561409103 710138 46735 SH SOLE 46735 0 0 MERCANTILE BANK CORP COM 587376104 344912 11279 SH SOLE 11279 0 0 MERIDIAN CORPORATION COM 58958P104 160625 12748 SH SOLE 12748 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1542904 63182 SH SOLE 63182 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 2255302 171898 SH SOLE 171898 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1357610 115247 SH SOLE 115247 0 0 NSTS BANCORP INC COM 6293JP109 118252 13009 SH SOLE 13009 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 400990 16948 SH SOLE 16948 0 0 OP BANCORP COM 67109R109 2955055 331656 SH SOLE 331656 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 175221 52937 SH SOLE 52937 0 0 ORRSTOWN FINL SVCS INC COM 687380105 691764 34832 SH SOLE 34832 0 0 PACWEST BANCORP DEL COM 695263103 7097801 729476 SH SOLE 729476 0 0 PARKE BANCORP INC COM 700885106 3541367 199177 SH SOLE 199177 0 0 PARTNERS BANCORP COM 70213Q108 6338424 809505 SH SOLE 809505 0 0 PCB BANCORP COM 69320M109 1581352 109134 SH SOLE 109134 0 0 PIONEER BANCORP INC MD COM 723561106 871871 88425 SH SOLE 88425 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 369295 47044 SH SOLE 47044 0 0 PRIMIS FINANCIAL CORP COM 74167B109 3227080 335107 SH SOLE 335107 0 0 PRINCETON BANCORP INC COM 74179A107 2731980 86128 SH SOLE 86128 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 2254266 329571 SH SOLE 329571 0 0 RBB BANCORP COM 74930B105 3099271 199953 SH SOLE 199953 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 875590 643816 SH SOLE 643816 0 0 RHINEBECK BANCORP INC COM 762093102 179561 23472 SH SOLE 23472 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 136303 13144 SH SOLE 13144 0 0 SB FINL GROUP INC COM 78408D105 591284 41846 SH SOLE 41846 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 51520000 1610000 SH Put SOLE 1610000 0 0 SHORE BANCSHARES INC COM 825107105 1397198 97843 SH SOLE 97843 0 0 SIERRA BANCORP COM 82620P102 1971363 114481 SH SOLE 114481 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2973698 128509 SH SOLE 128509 0 0 SOUND FINL BANCORP INC COM 83607A100 820660 22174 SH SOLE 22174 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 242511 11327 SH SOLE 11327 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 630227 27948 SH SOLE 27948 0 0 SUMMIT FINL GROUP INC COM 86606G101 638083 30751 SH SOLE 30751 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 384199 27700 SH SOLE 27700 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6771951 138316 SH SOLE 138316 0 0 THIRD COAST BANCSHARES INC COM 88422P109 984027 62637 SH SOLE 62637 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 162613 25488 SH SOLE 25488 0 0 UNITY BANCORP INC COM 913290102 787698 34533 SH SOLE 34533 0 0 VERITEX HLDGS INC COM 923451108 4123071 225798 SH SOLE 225798 0 0 WESTERN ALLIANCE BANCORP COM 957638109 955884 26896 SH SOLE 26896 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1870895 227880 SH SOLE 227880 0 0 WINTRUST FINL CORP COM 97650W108 324919 4454 SH SOLE 4454 0 0