0001104659-24-023252.txt : 20240214 0001104659-24-023252.hdr.sgml : 20240214 20240214114800 ACCESSION NUMBER: 0001104659-24-023252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BHZ CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001618872 ORGANIZATION NAME: 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: 24634613 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 12-31-2023 12-31-2023 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 408-915-7168 /s/ Ken Li San Jose CA 02-13-2024 0 62 189075718 INFORMATION TABLE 2 infotable.xml 1895 BANCORP OF WIS INC COM 28253R105 322463 46132 SH SOLE 46132 0 0 AMERISERV FINL INC COM 03074A102 246756 76277 SH SOLE 76277 0 0 BANC OF CALIFORNIA INC COM 05990K106 7093256 528165 SH SOLE 528165 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 268119 21941 SH SOLE 21941 0 0 BANKFINANCIAL CORP COM 06643P104 830824 80977 SH SOLE 80977 0 0 BANKWELL FINL GROUP INC COM 06654A103 846126 28036 SH SOLE 28036 0 0 BAYCOM CORP COM 07272M107 1443331 61184 SH SOLE 61184 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 650745 48132 SH SOLE 48132 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 618321 25084 SH SOLE 25084 0 0 BV FINL INC COM NEW 05603E208 244832 17266 SH SOLE 17266 0 0 BYLINE BANCORP INC COM 124411109 1030962 43759 SH SOLE 43759 0 0 C & F FINL CORP COM 12466Q104 583638 8559 SH SOLE 8559 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 411931 38001 SH SOLE 38001 0 0 CITIZENS FINL GROUP INC COM 174610105 1014415 30610 SH SOLE 30610 0 0 CNB FINL CORP PA COM 126128107 1308051 57904 SH SOLE 57904 0 0 CODORUS VY BANCORP INC COM 192025104 1522417 59238 SH SOLE 59238 0 0 COMERICA INC COM 200340107 4294635 76951 SH SOLE 76951 0 0 COMMUNITY TR BANCORP INC COM 204149108 1123298 25611 SH SOLE 25611 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 2244292 83338 SH SOLE 83338 0 0 EAGLE BANCORP INC MD COM 268948106 6409301 212651 SH SOLE 212651 0 0 EAGLE BANCORP MONT INC COM 26942G100 369786 23419 SH SOLE 23419 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1202330 37270 SH SOLE 37270 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 692209 15503 SH SOLE 15503 0 0 FIRST CTZNS BANCHSARES INC N CL A 31946M103 6229278 4390 SH SOLE 4390 0 0 FIRST FINL CORP IND COM 320218100 3682852 85588 SH SOLE 85588 0 0 FIRST FNDTN INC COM 32026V104 7185996 742355 SH SOLE 742355 0 0 FIRST HORIZON CORPORATION COM 320517105 2220883 156842 SH SOLE 156842 0 0 FLUSHING FINL CORP COM 343873105 2992422 181579 SH SOLE 181579 0 0 FS BANCORP INC COM 30263Y104 766292 20733 SH SOLE 20733 0 0 HILLTOP HOLDINGS INC COM 432748101 745994 21187 SH SOLE 21187 0 0 HMN FINL INC COM 40424G108 721533 31371 SH SOLE 31371 0 0 HOME BANCORP INC COM 43689E107 644223 15335 SH SOLE 15335 0 0 HOMETRUST BANCSHARES INC COM 437872104 1601121 59477 SH SOLE 59477 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1360933 25054 SH SOLE 25054 0 0 LAKE SHORE BANCORP INC COM 510700107 157324 13435 SH SOLE 13435 0 0 MACATAWA BK CORP COM 554225102 1279231 113407 SH SOLE 113407 0 0 MAGYAR BANCORP INC COM 55977T208 318408 28366 SH SOLE 28366 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1336589 53873 SH SOLE 53873 0 0 MID PENN BANCORP INC COM 59540G107 576383 23739 SH SOLE 23739 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3713377 362989 SH SOLE 362989 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 3101183 174813 SH SOLE 174813 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2949117 234429 SH SOLE 234429 0 0 NSTS BANCORP INC COM 6293JP109 502033 52790 SH SOLE 52790 0 0 OP BANCORP COM 67109R109 2740971 250317 SH SOLE 250317 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 176865 42294 SH SOLE 42294 0 0 PARKE BANCORP INC COM 700885106 2546377 125747 SH SOLE 125747 0 0 PCB BANCORP COM 69320M109 1956787 106174 SH SOLE 106174 0 0 PIONEER BANCORP INC MD COM 723561106 1194453 119326 SH SOLE 119326 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1549799 122417 SH SOLE 122417 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 1380748 137115 SH SOLE 137115 0 0 RBB BANCORP COM 74930B105 2611184 137142 SH SOLE 137142 0 0 RHINEBECK BANCORP INC COM 762093102 234971 29189 SH SOLE 29189 0 0 SB FINL GROUP INC COM 78408D105 250036 16289 SH SOLE 16289 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 58092000 1545000 SH Put SOLE 1545000 0 0 SHORE BANCSHARES INC COM 825107105 850654 59695 SH SOLE 59695 0 0 SOUTHERN CALIF BANCORP COM 84252A106 2799717 161367 SH SOLE 161367 0 0 SPDR SER TR S&P REGL BKG 78464A698 24642100 470000 SH Put SOLE 470000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2237426 34619 SH SOLE 34619 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1774808 89321 SH SOLE 89321 0 0 VERITEX HLDGS INC COM 923451108 5373090 230902 SH SOLE 230902 0 0 WATERSTONE FINL INC MD COM 94188P101 453392 31929 SH SOLE 31929 0 0 WINTRUST FINL CORP COM 97650W108 1353130 14589 SH SOLE 14589 0 0