Bhz Capital Management, LP — Q2 2016 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001618872

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	C1 Finl INC	Stock-Other	13.58%	—	+1.28%
2	FOX	Fox Corporation	Stock-Comm Services	5.95%	—	+98.22%
3	LF2	Pacific Premier Bancorp INC	Stock-Other	5.04%	—	+54.50%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.26%	—	-1.15%
5	✓	Wilshire Bancorp INC Com	Stock-Other	3.90%	—	+25.11%
6	✓	Xenith Bankshares, Inc.	Stock-Other	3.64%	—	+13.80%
7	PACWUSD	Pacwest Bancorp	Stock-Other	3.46%	—	+37.05%
8	✓	Laporte	Stock-Other	3.45%	—	+55.29%
9	IBOC	International Bancshares Crp	Stock-Other	2.86%	—	+0.76%
10	✓	Iberiabank CORP	Stock-Other	2.51%	—	+26.83%
11	✓	1st Century Bancshares INC	Stock-Other	2.31%	—	-0.49%
12	HFWA	Heritage Financial CORP	Stock-Other	2.25%	—	+4.02%
13	MCHB	Mechanics Bancorp-a	Stock-Other	2.00%	—	-1.53%
14	BANR	Banner Corporation	Stock-Other	1.90%	—	+144.20%
15	HTH	Hilltop Holdings INC	Stock-Other	1.61%	—	-0.94%
16	✓	Communityone Bancorp	Stock-Other	1.50%	—	+12.75%
17	✓	Carolina Bk Hldgs INC Greens	Stock-Other	1.49%	—	—
18	TOWN	Towne Bank	Stock-Other	1.44%	—	—
19	SLG	SL Green Realty Corp.	Stock-Real Estate	1.43%	—	+5.69%
20	NBHC	National Bank Hold-cl A	Stock-Other	1.42%	—	+3.96%
21	✓	First Clover Leaf Financial	Stock-Other	1.38%	—	—
22	PFBC	Preferred Bank/los Angeles	Stock-Other	1.29%	—	+185.21%
23	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	1.24%	—	-24.24%
24	BEN	Franklin Resources, Inc.	Stock-Financials	1.18%	—	+3.17%
25	LION	Lionsgate Studios Corp.	Stock-Other	1.12%	—	—
26	FFIN	First Financial Bankshares, Inc.	Stock-Financials	1.11%	—	+1.21%
27	FSLR	First Solar, Inc.	Stock-Tech	1.05%	—	—
28	✓	Cu Bancorp	Stock-Other	1.03%	—	+20.64%
29	ASRV	Ameriserv Financial INC	Stock-Other	0.99%	—	+0.13%
30	SFBC	Sound Financial Bancorp INC	Stock-Other	0.89%	—	-2.46%
31	PFBI	Premier Financial Bancorp	Stock-Other	0.86%	—	+21.26%
32	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.85%	—	+17.90%
33	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.83%	—	+9.58%
34	CFFI	C & F Financial CORP	Stock-Other	0.80%	—	-7.19%
35	✓	Enterprise Bancorp INC Mass	Stock-Other	0.74%	—	+216.16%
36	HTB	Hometrust Bancshares INC	Stock-Other	0.73%	—	—
37	XHC	Heritage Commerce CORP	Stock-Other	0.72%	—	+91.06%
38	ORIT	Oritani Financial CORP	Stock-Other	0.68%	—	—
39	SONAUSD	Primis Financial CORP	Stock-Other	0.66%	—	+50.18%
40	FSBW	Fs Bancorp INC	Stock-Other	0.64%	—	-5.40%
41	✓	Stonegate Bank	Stock-Other	0.63%	—	+12.27%
42	PEBO	Peoples Bancorp INC	Stock-Other	0.58%	—	—
43	CAH	Cardinal Health, Inc.	Stock-Healthcare	0.58%	—	+5.52%
44	FCCYUSD	1st Constitution Bancorp	Stock-Other	0.57%	—	+254.67%
45	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.54%	—	+93.28%
46	WVFC	Wvs Financial CORP	Stock-Other	0.53%	—	-5.17%
47	HBCP	Home Bancorp INC	Stock-Other	0.51%	—	-7.19%
48	PUB2USD	Altabancorp	Stock-Other	0.50%	—	+213.85%
49	✓	Ocean Shore Hldg Co New	Stock-Other	0.50%	—	+4.12%
50	TRSTUSD	Trustco Bank CORP Ny	Stock-Other	0.50%	—	+44.92%

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Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FOX	Fox Corporation	+3.3%	+98.22%	Add
2	LF2	Pacific Premier Bancorp INC	+2.3%	+54.50%	Add
3	✓	Laporte	+1.5%	+55.29%	Add
4	PACWUSD	Pacwest Bancorp	+1.3%	+37.05%	Add
5	BANR	Banner Corporation	+1.2%	+144.20%	Add
6	✓	Wilshire Bancorp INC Com	+1%	+25.11%	Add
7	✓	Iberiabank CORP	+0.9%	+26.83%	Add
8	PFBC	Preferred Bank/los Angeles	+0.9%	+185.21%	Add
9	✓	Xenith Bankshares, Inc.	+0.8%	+13.80%	Add
10	✓	C1 Finl INC	+0.6%	+1.28%	Add
11	✓	Enterprise Bancorp INC Mass	+0.5%	+216.16%	Add
12	FCCYUSD	1st Constitution Bancorp	+0.4%	+254.67%	Add
13	XHC	Heritage Commerce CORP	+0.4%	+91.06%	Add
14	PUB2USD	Altabancorp	+0.4%	+213.85%	Add
15	IBOC	International Bancshares Crp	+0.4%	+0.76%	Add
16	SLG	SL Green Realty Corp.	+0.3%	+5.69%	Add
17	HTLFEUR	Heartland Financial USA INC	+0.3%	+93.28%	Add
18	✓	Cu Bancorp	+0.3%	+20.64%	Add
19	SONAUSD	Primis Financial CORP	+0.3%	+50.18%	Add
20	BEN	Franklin Resources, Inc.	+0.3%	+3.17%	Add
21	HTH	Hilltop Holdings INC	+0.3%	-0.94%	Trim
22	PFBI	Premier Financial Bancorp	+0.2%	+21.26%	Add
23	TRSTUSD	Trustco Bank CORP Ny	+0.2%	+44.92%	Add
24	CFFI	C & F Financial CORP	+0.2%	-7.19%	Trim
25	MSL	Midsouth Bancorp INC	-0.3%	-70.25%	Trim
26	✓	Anchor Bancorp Wis INC Del	—	EXIT	Sold out
27	✓	Southcoast Financial CORP	—	EXIT	Sold out
28	✓	Monarch Financial Holdings	—	EXIT	Sold out
29	✓	Hf Financial CORP	—	EXIT	Sold out
30	✓	Cheviot Financial CORP	—	EXIT	Sold out
31	✓	Carolina Bk Hldgs INC Greens	—	NEW	New buy
32	TOWN	Towne Bank	—	NEW	New buy
33	✓	First Clover Leaf Financial	—	NEW	New buy
34	✓	Cape Bancorp	—	EXIT	Sold out
35	LION	Lionsgate Studios Corp.	—	NEW	New buy
36	TBBK	Bancorp Inc/the	—	EXIT	Sold out
37	ORIT	Oritani Financial CORP	—	NEW	New buy
38	✓	National Penn Bancshares INC	—	EXIT	Sold out
39	GSBC	Great Southern Bancorp INC	—	NEW	New buy
40	BANF	Bancfirst CORP	—	EXIT	Sold out
41	FMBIUSD	First Midwest Bancorp Inc/il	—	EXIT	Sold out
42	CUBI	Customers Bancorp INC	—	NEW	New buy
43	FNWB	First Northwest Bancorp	—	NEW	New buy
44	✓	Codorus Vy Bancorp INC	—	NEW	New buy
45	CHMG	Chemung Financial CORP	—	NEW	New buy
46	FL8	Flushing Financial CORP	—	NEW	New buy
47	PKBK	Parke Bancorp INC	—	NEW	New buy
48	✓	Yadkin Financial CORP	—	EXIT	Sold out
49	WSBF	Waterstone Financial INC	—	NEW	New buy
50	✓	Si Finl Group INC Md	—	EXIT	Sold out