0001104659-23-090350.txt : 20230811 0001104659-23-090350.hdr.sgml : 20230811 20230811133757 ACCESSION NUMBER: 0001104659-23-090350 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162924 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 06-30-2023 06-30-2023 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 408-915-7168 /s/ Ken Li San Jose CA 08-11-2023 0 71 142600180 INFORMATION TABLE 2 infotable.xml 1895 BANCORP OF WIS INC COM 28253R105 323418 43180 SH SOLE 43180 0 0 AMERISERV FINL INC COM 03074A102 193744 76277 SH SOLE 76277 0 0 BANC OF CALIFORNIA INC COM 05990K106 2464954 212863 SH SOLE 212863 0 0 BANKFINANCIAL CORP COM 06643P104 501352 61290 SH SOLE 61290 0 0 BANKUNITED INC COM 06652K103 2938924 136377 SH SOLE 136377 0 0 BANKWELL FINL GROUP INC COM 06654A103 746199 30607 SH SOLE 30607 0 0 BAYCOM CORP COM 07272M107 2709783 162457 SH SOLE 162457 0 0 BLUE FOUNDRY BANCORP COM 09549B104 1150821 113830 SH SOLE 113830 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 274323 27850 SH SOLE 27850 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 457616 30366 SH SOLE 30366 0 0 BYLINE BANCORP INC COM 124411109 791600 43759 SH SOLE 43759 0 0 C & F FINL CORP COM 12466Q104 701859 13070 SH SOLE 13070 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1915887 156144 SH SOLE 156144 0 0 CARTER BANKSHARES INC COM NEW 146103106 1320303 89270 SH SOLE 89270 0 0 CF BANKSHARES INC COM 12520L109 690330 46022 SH SOLE 46022 0 0 CITIZENS FINL GROUP INC COM 174610105 607873 23308 SH SOLE 23308 0 0 CNB FINL CORP PA COM 126128107 959931 54387 SH SOLE 54387 0 0 CODORUS VY BANCORP INC COM 192025104 1171913 59761 SH SOLE 59761 0 0 COMERICA INC COM 200340107 2958549 69843 SH SOLE 69843 0 0 COMMUNITY FINL CORP MD COM 20368X101 3188710 117708 SH SOLE 117708 0 0 COMMUNITY TR BANCORP INC COM 204149108 543972 15293 SH SOLE 15293 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 338600 33860 SH SOLE 33860 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 836120 47426 SH SOLE 47426 0 0 EAGLE BANCORP INC MD COM 268948106 4697732 222010 SH SOLE 222010 0 0 EAGLE BANCORP MONT INC COM 26942G100 346600 26198 SH SOLE 26198 0 0 EASTERN BANKSHARES INC COM 27627N105 1853678 151074 SH SOLE 151074 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1555091 53735 SH SOLE 53735 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 266048 11679 SH SOLE 11679 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1806193 174007 SH SOLE 174007 0 0 FIRST CTZNS BANCHSARES INC N CL A 31946M103 1690304 1317 SH SOLE 1317 0 0 FIRST FINL CORP IND COM 320218100 2798589 86190 SH SOLE 86190 0 0 FIRST FNDTN INC COM 32026V104 2009924 506278 SH SOLE 506278 0 0 FIRST HORIZON CORPORATION COM 320517105 1836616 162965 SH SOLE 162965 0 0 FIRST NORTHWEST BANCORP COM 335834107 898405 78946 SH SOLE 78946 0 0 FLUSHING FINL CORP COM 343873105 2456759 199899 SH SOLE 199899 0 0 FS BANCORP INC COM 30263Y104 3763170 125147 SH SOLE 125147 0 0 HILLTOP HOLDINGS INC COM 432748101 2611778 83019 SH SOLE 83019 0 0 HMN FINL INC COM 40424G108 696866 37186 SH SOLE 37186 0 0 HOME BANCORP INC COM 43689E107 738989 22252 SH SOLE 22252 0 0 HOMETRUST BANCSHARES INC COM 437872104 613101 29349 SH SOLE 29349 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1877439 42476 SH SOLE 42476 0 0 LAKELAND BANCORP INC COM 511637100 2009236 150055 SH SOLE 150055 0 0 MACATAWA BK CORP COM 554225102 1560163 168121 SH SOLE 168121 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 740280 32669 SH SOLE 32669 0 0 MALVERN BANCORP INC COM 561409103 736076 46735 SH SOLE 46735 0 0 MVB FINL CORP COM 553810102 272438 12924 SH SOLE 12924 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1574938 140119 SH SOLE 140119 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 2581903 173515 SH SOLE 173515 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1876098 170865 SH SOLE 170865 0 0 NSTS BANCORP INC COM 6293JP109 173724 19007 SH SOLE 19007 0 0 OP BANCORP COM 67109R109 2374040 281618 SH SOLE 281618 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 121807 42294 SH SOLE 42294 0 0 ORRSTOWN FINL SVCS INC COM 687380105 550658 28755 SH SOLE 28755 0 0 PACWEST BANCORP DEL COM 695263103 8474998 1039877 SH SOLE 1039877 0 0 PARKE BANCORP INC COM 700885106 3137068 184642 SH SOLE 184642 0 0 PCB BANCORP COM 69320M109 1563467 106286 SH SOLE 106286 0 0 PIONEER BANCORP INC MD COM 723561106 791404 88425 SH SOLE 88425 0 0 PRIMIS FINANCIAL CORP COM 74167B109 2274276 270104 SH SOLE 270104 0 0 PRINCETON BANCORP INC COM 74179A107 1722799 63060 SH SOLE 63060 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 2357506 284723 SH SOLE 284723 0 0 QCR HOLDINGS INC COM 74727A104 307930 7505 SH SOLE 7505 0 0 RBB BANCORP COM 74930B105 2038206 170704 SH SOLE 170704 0 0 RHINEBECK BANCORP INC COM 762093102 140186 20830 SH SOLE 20830 0 0 SB FINL GROUP INC COM 78408D105 354016 28052 SH SOLE 28052 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24320000 760000 SH Put SOLE 760000 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1740869 80933 SH SOLE 80933 0 0 SOUTHERN CALIF BANCORP COM 84252A106 4406494 321173 SH SOLE 321173 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4967999 96466 SH SOLE 96466 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1488225 93776 SH SOLE 93776 0 0 VERITEX HLDGS INC COM 923451108 4597987 256441 SH SOLE 256441 0 0 WINTRUST FINL CORP COM 97650W108 3041326 41880 SH SOLE 41880 0 0