Bhz Capital Management, LP — Q1 2016 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001618872

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Anchor Bancorp Wis INC Del	Stock-Other	14.17%	—	—
2	✓	C1 Finl INC	Stock-Other	13.01%	—	+413.75%
3	✓	Southcoast Financial CORP	Stock-Other	6.11%	—	+10.68%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.92%	—	+36.92%
5	✓	Wilshire Bancorp INC Com	Stock-Other	2.88%	—	—
6	✓	Xenith Bankshares, Inc.	Stock-Other	2.85%	—	+60.98%
7	LF2	Pacific Premier Bancorp INC	Stock-Other	2.72%	—	—
8	FOX	Fox Corporation	Stock-Comm Services	2.67%	—	—
9	IBOC	International Bancshares Crp	Stock-Other	2.51%	—	+8.61%
10	PACWUSD	Pacwest Bancorp	Stock-Other	2.21%	—	—
11	✓	1st Century Bancshares INC	Stock-Other	2.12%	—	+430.33%
12	HFWA	Heritage Financial CORP	Stock-Other	2.02%	—	+19.63%
13	✓	Laporte	Stock-Other	2.01%	—	—
14	MCHB	Mechanics Bancorp-a	Stock-Other	1.98%	—	—
15	✓	Monarch Financial Holdings	Stock-Other	1.84%	—	+143.27%
16	✓	Hf Financial CORP	Stock-Other	1.71%	—	+1134.47%
17	✓	Cheviot Financial CORP	Stock-Other	1.70%	—	+7.01%
18	✓	Iberiabank CORP	Stock-Other	1.59%	—	+37.48%
19	HTH	Hilltop Holdings INC	Stock-Other	1.37%	—	+159.53%
20	✓	Communityone Bancorp	Stock-Other	1.31%	—	+13.43%
21	NBHC	National Bank Hold-cl A	Stock-Other	1.28%	—	+31.76%
22	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	1.22%	—	—
23	✓	Cape Bancorp	Stock-Other	1.18%	—	-14.61%
24	SLG	SL Green Realty Corp.	Stock-Real Estate	1.10%	—	+104.63%
25	FFIN	First Financial Bankshares, Inc.	Stock-Financials	1.02%	—	-0.78%
26	FSLR	First Solar, Inc.	Stock-Tech	0.98%	—	+47.67%
27	BEN	Franklin Resources, Inc.	Stock-Financials	0.92%	—	+31.02%
28	ASRV	Ameriserv Financial INC	Stock-Other	0.92%	—	+122.12%
29	SFBC	Sound Financial Bancorp INC	Stock-Other	0.82%	—	-1.47%
30	✓	Cu Bancorp	Stock-Other	0.75%	—	+51.69%
31	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.73%	—	+94.62%
32	BANR	Banner Corporation	Stock-Other	0.72%	—	—
33	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.68%	—	-11.09%
34	HTB	Hometrust Bancshares INC	Stock-Other	0.68%	—	+18.64%
35	TBBK	Bancorp Inc/the	Stock-Other	0.66%	—	+15.26%
36	CFFI	C & F Financial CORP	Stock-Other	0.63%	—	-11.30%
37	FSBW	Fs Bancorp INC	Stock-Other	0.63%	—	+24.63%
38	PFBI	Premier Financial Bancorp	Stock-Other	0.62%	—	+104.72%
39	✓	National Penn Bancshares INC	Stock-Other	0.56%	—	-12.36%
40	WVFC	Wvs Financial CORP	Stock-Other	0.53%	—	—
41	MSL	Midsouth Bancorp INC	Stock-Other	0.51%	—	+32.82%
42	HBCP	Home Bancorp INC	Stock-Other	0.51%	—	+0.78%
43	PEBO	Peoples Bancorp INC	Stock-Other	0.49%	—	—
44	✓	Stonegate Bank	Stock-Other	0.49%	—	+3.45%
45	CAH	Cardinal Health, Inc.	Stock-Healthcare	0.47%	—	—
46	✓	Ocean Shore Hldg Co New	Stock-Other	0.47%	—	-2.63%
47	ORRF	Orrstown Finl Services INC	Stock-Other	0.47%	—	—
48	PFBC	Preferred Bank/los Angeles	Stock-Other	0.44%	—	—
49	FBNC	First Bancorp/nc	Stock-Other	0.41%	—	-12.11%
50	SONAUSD	Primis Financial CORP	Stock-Other	0.40%	—	-1.81%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	C1 Finl INC	+9%	+413.75%	Add
2	✓	1st Century Bancshares INC	+1.7%	+430.33%	Add
3	✓	Hf Financial CORP	+1.5%	+1134.47%	Add
4	✓	Monarch Financial Holdings	+0.6%	+143.27%	Add
5	HTH	Hilltop Holdings INC	+0.5%	+159.53%	Add
6	ASRV	Ameriserv Financial INC	+0.2%	+122.12%	Add
7	UMPQUSD	Umpqua Holdings CORP	+0.1%	+94.62%	Add
8	PFBI	Premier Financial Bancorp	+0.1%	+104.72%	Add
9	✓	Xenith Bankshares, Inc.	+0.1%	+60.98%	Add
10	SLG	SL Green Realty Corp.	-0.1%	+104.63%	Add
11	✓	Cu Bancorp	-0.2%	+51.69%	Add
12	FSLR	First Solar, Inc.	-0.2%	+47.67%	Add
13	NBHC	National Bank Hold-cl A	-0.3%	+31.76%	Add
14	CTBI	Community Trust Bancorp INC	-0.3%	-33.15%	Trim
15	✓	Iberiabank CORP	-0.4%	+37.48%	Add
16	✓	Communityone Bancorp	-0.5%	+13.43%	Add
17	✓	National Penn Bancshares INC	-0.6%	-12.36%	Trim
18	HFWA	Heritage Financial CORP	-0.8%	+19.63%	Add
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.9%	+36.92%	Add
20	✓	Southcoast Financial CORP	-4.3%	+10.68%	Add
21	✓	Anchor Bancorp Wis INC Del	—	NEW	New buy
22	✓	Metro Bancorp	—	EXIT	Sold out
23	✓	Jacksonville Bancorp INC Fla	—	EXIT	Sold out
24	✓	Wilshire Bancorp INC Com	—	NEW	New buy
25	LF2	Pacific Premier Bancorp INC	—	NEW	New buy
26	FOX	Fox Corporation	—	NEW	New buy
27	PACWUSD	Pacwest Bancorp	—	NEW	New buy
28	✓	Laporte	—	NEW	New buy
29	✓	Ameriana Bancorp	—	EXIT	Sold out
30	MCHB	Mechanics Bancorp-a	—	NEW	New buy
31	BOKF	Bok Financial Corporation	—	EXIT	Sold out
32	BANR	Banner Corporation	—	NEW	New buy
33	PEBO	Peoples Bancorp INC	—	NEW	New buy
34	CAH	Cardinal Health, Inc.	—	NEW	New buy
35	PFBC	Preferred Bank/los Angeles	—	NEW	New buy
36	✓	Naugatuck Vy Finl CORP Md	—	EXIT	Sold out
37	XHC	Heritage Commerce CORP	—	NEW	New buy
38	WTFC	Wintrust Financial CORP	—	NEW	New buy
39	FMBIUSD	First Midwest Bancorp Inc/il	—	NEW	New buy
40	TRSTUSD	Trustco Bank CORP Ny	—	NEW	New buy
41	✓	River Vy Bancorp	—	EXIT	Sold out
42	HTLFEUR	Heartland Financial USA INC	—	NEW	New buy
43	BANC	Banc Of California INC	—	EXIT	Sold out
44	HWC	Hancock Whitney CORP	—	EXIT	Sold out
45	✓	Firstmerit CORP Com	—	NEW	New buy
46	TCBK	Trico Bancshares	—	NEW	New buy
47	FCCYUSD	1st Constitution Bancorp	—	NEW	New buy
48	PUB2USD	Altabancorp	—	NEW	New buy
49	FDEFUSD	First Defiance Finl CORP	—	EXIT	Sold out
50	✓	First Capital Bancorp Va	—	EXIT	Sold out