Bhz Capital Management, LP — Q3 2016 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q3 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	✓	Yadkin Financial CORP	Stock-Other	11.89%	—	—
2	✓	Carolina Bk Hldgs INC Greens	Stock-Other	4.83%	—	+223.10%
3	✓	Xenith Bankshares, Inc.	Stock-Other	4.48%	—	+369.74%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.29%	—	-0.31%
5	✓	Ocean Shore Hldg Co New	Stock-Other	3.63%	—	+500.46%
6	PACWUSD	Pacwest Bancorp	Stock-Other	3.39%	—	+0.75%
7	IBOC	International Bancshares Crp	Stock-Other	2.91%	—	-0.91%
8	✓	Iberiabank CORP	Stock-Other	2.67%	—	+4.80%
9	BANR	Banner Corporation	Stock-Other	2.43%	—	+37.66%
10	MCHB	Mechanics Bancorp-a	Stock-Other	2.26%	—	—
11	HFWA	Heritage Financial CORP	Stock-Other	2.26%	—	+9.02%
12	ORIT	Oritani Financial CORP	Stock-Other	2.25%	—	+273.11%
13	✓	Stonegate Bank	Stock-Other	1.85%	—	+212.39%
14	NBHC	National Bank Hold-cl A	Stock-Other	1.73%	—	+17.35%
15	SLG	SL Green Realty Corp.	Stock-Real Estate	1.56%	—	-3.91%
16	✓	Communityone Bancorp	Stock-Other	1.56%	—	+4.82%
17	HTH	Hilltop Holdings INC	Stock-Other	1.55%	—	—
18	FFIN	First Financial Bankshares, Inc.	Stock-Financials	1.52%	—	+41.96%
19	PFBC	Preferred Bank/los Angeles	Stock-Other	1.48%	—	+2.92%
20	HOPE	Hope Bancorp INC	Stock-Other	1.43%	—	—
21	ASRV	Ameriserv Financial INC	Stock-Other	1.43%	—	+44.99%
22	✓	Suffolk Bancorp	Stock-Other	1.38%	—	—
23	TOWN	Towne Bank	Stock-Other	1.37%	—	-5.54%
24	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.33%	—	+81.71%
25	✓	Franklin Finl Network INC	Stock-Other	1.27%	—	—
26	LION	Lionsgate Studios Corp.	Stock-Other	1.24%	—	+4.14%
27	CUBI	Customers Bancorp INC	Stock-Other	1.22%	—	+304.41%
28	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.98%	—	+32.27%
29	LF2	Pacific Premier Bancorp INC	Stock-Other	0.98%	—	-80.44%
30	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.94%	—	-25.63%
31	✓	Cu Bancorp	Stock-Other	0.94%	—	—
32	SFBC	Sound Financial Bancorp INC	Stock-Other	0.92%	—	+12.02%
33	DCOMUSD	Dime Community Bancshares	Stock-Other	0.91%	—	—
34	SHBI	Shore Bancshares INC	Stock-Other	0.83%	—	+86.55%
35	FMBH	First Mid Bancshares INC	Stock-Other	0.81%	—	—
36	SONAUSD	Primis Financial CORP	Stock-Other	0.79%	—	+22.80%
37	PFBI	Premier Financial Bancorp	Stock-Other	0.79%	—	—
38	✓	Enterprise Bancorp INC Mass	Stock-Other	0.78%	—	+0.09%
39	EVER	EverQuote, Inc.	Stock-Other	0.77%	—	—
40	✓	Anchor	Stock-Other	0.71%	—	—
41	TCBK	Trico Bancshares	Stock-Other	0.71%	—	+181.18%
42	FSBW	Fs Bancorp INC	Stock-Other	0.71%	—	+6.90%
43	CAH	Cardinal Health, Inc.	Stock-Healthcare	0.71%	—	+14.89%
44	XHC	Heritage Commerce CORP	Stock-Other	0.68%	—	+1.06%
45	HTB	Hometrust Bancshares INC	Stock-Other	0.67%	—	+1.28%
46	CFFI	C & F Financial CORP	Stock-Other	0.65%	—	+1.40%
47	BSRR	Sierra Bancorp	Stock-Other	0.63%	—	+80.45%
48	PUB2USD	Altabancorp	Stock-Other	0.63%	—	+12.67%
49	GSBC	Great Southern Bancorp INC	Stock-Other	0.60%	—	+49.00%
50	PEBO	Peoples Bancorp INC	Stock-Other	0.59%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Carolina Bk Hldgs INC Greens	+3.3%	+223.10%	Add
2	✓	Ocean Shore Hldg Co New	+3.1%	+500.46%	Add
3	ORIT	Oritani Financial CORP	+1.6%	+273.11%	Add
4	✓	Stonegate Bank	+1.2%	+212.39%	Add
5	CUBI	Customers Bancorp INC	+0.9%	+304.41%	Add
6	✓	Xenith Bankshares, Inc.	+0.8%	+369.74%	Add
7	BANR	Banner Corporation	+0.5%	+37.66%	Add
8	UMPQUSD	Umpqua Holdings CORP	+0.5%	+81.71%	Add
9	ASRV	Ameriserv Financial INC	+0.4%	+44.99%	Add
10	TCBK	Trico Bancshares	+0.4%	+181.18%	Add
11	FFIN	First Financial Bankshares, Inc.	+0.4%	+41.96%	Add
12	SHBI	Shore Bancshares INC	+0.3%	+86.55%	Add
13	NBHC	National Bank Hold-cl A	+0.3%	+17.35%	Add
14	BSRR	Sierra Bancorp	+0.3%	+80.45%	Add
15	MCHB	Mechanics Bancorp-a	+0.3%	—	Unchanged
16	PFBC	Preferred Bank/los Angeles	+0.2%	+2.92%	Add
17	GSBC	Great Southern Bancorp INC	+0.2%	+49.00%	Add
18	✓	Iberiabank CORP	+0.2%	+4.80%	Add
19	SLG	SL Green Realty Corp.	+0.1%	-3.91%	Trim
20	IBOC	International Bancshares Crp	+0.1%	-0.91%	Trim
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-0.31%	Trim
22	HFWA	Heritage Financial CORP	0%	+9.02%	Add
23	PACWUSD	Pacwest Bancorp	-0.1%	+0.75%	Add
24	LF2	Pacific Premier Bancorp INC	-4.1%	-80.44%	Trim
25	✓	C1 Finl INC	—	EXIT	Sold out
26	✓	Yadkin Financial CORP	—	NEW	New buy
27	FOX	Fox Corporation	—	EXIT	Sold out
28	✓	Wilshire Bancorp INC Com	—	EXIT	Sold out
29	✓	Laporte	—	EXIT	Sold out
30	✓	1st Century Bancshares INC	—	EXIT	Sold out
31	HOPE	Hope Bancorp INC	—	NEW	New buy
32	✓	Suffolk Bancorp	—	NEW	New buy
33	✓	Franklin Finl Network INC	—	NEW	New buy
34	✓	First Clover Leaf Financial	—	EXIT	Sold out
35	BEN	Franklin Resources, Inc.	—	EXIT	Sold out
36	FSLR	First Solar, Inc.	—	EXIT	Sold out
37	DCOMUSD	Dime Community Bancshares	—	NEW	New buy
38	FMBH	First Mid Bancshares INC	—	NEW	New buy
39	EVER	EverQuote, Inc.	—	NEW	New buy
40	✓	Anchor	—	NEW	New buy
41	✓	Home Bancorp INC	—	NEW	New buy
42	BWFG	Bankwell Financial Group INC	—	NEW	New buy
43	HBCP	Home Bancorp INC	—	EXIT	Sold out
44	BKU	Bankunited INC	—	NEW	New buy
45	✓	United Security Bancshares	—	EXIT	Sold out
46	FBNC	First Bancorp/nc	—	EXIT	Sold out
47	LUV	Southwest Airlines Co.	—	NEW	New buy
48	✓	Hamilton Bancorp Inc.	—	NEW	New buy
49	SSBI	Summit State Bank	—	NEW	New buy
50	✓	Civitas Solutions INC	—	NEW	New buy