Bhz Capital Management, LP — Q4 2016 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q4 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	10.52%	—	+7.21%
2	✓	Xenith Bankshares, Inc.	Stock-Other	6.24%	—	-81.98%
3	✓	Merchants Bancshares INC	Stock-Other	5.75%	—	—
4	✓	Carolina Bk Hldgs INC Greens	Stock-Other	5.37%	—	+32.46%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.19%	—	-0.31%
6	SLG	SL Green Realty Corp.	Stock-Real Estate	2.50%	—	+82.55%
7	IBOC	International Bancshares Crp	Stock-Other	2.49%	—	-1.54%
8	BANR	Banner Corporation	Stock-Other	2.48%	—	+26.24%
9	DCOMUSD	Dime Community Bancshares	Stock-Other	2.42%	—	+247.20%
10	NBHC	National Bank Hold-cl A	Stock-Other	2.35%	—	+57.38%
11	✓	Middleburg Finl CORP Com	Stock-Other	2.25%	—	—
12	✓	Iberiabank CORP	Stock-Other	2.19%	—	+3.77%
13	HFWA	Heritage Financial CORP	Stock-Other	2.07%	—	+0.62%
14	ORIT	Oritani Financial CORP	Stock-Other	2.06%	—	+21.16%
15	MCHB	Mechanics Bancorp-a	Stock-Other	1.81%	—	—
16	CUBI	Customers Bancorp INC	Stock-Other	1.65%	—	+50.08%
17	✓	Stonegate Bank	Stock-Other	1.48%	—	+1.94%
18	PFBC	Preferred Bank/los Angeles	Stock-Other	1.45%	—	+5.73%
19	LION	Lionsgate Studios Corp.	Stock-Other	1.41%	—	+39.65%
20	FFIN	First Financial Bankshares, Inc.	Stock-Financials	1.35%	—	+0.62%
21	BEN	Franklin Resources, Inc.	Stock-Financials	1.33%	—	—
22	✓	Suffolk Bancorp	Stock-Other	1.30%	—	+20.38%
23	HTH	Hilltop Holdings INC	Stock-Other	1.30%	—	-0.57%
24	HOPE	Hope Bancorp INC	Stock-Other	1.20%	—	+4.99%
25	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.15%	—	+9.91%
26	WTFC	Wintrust Financial CORP	Stock-Financials	1.02%	—	+219.83%
27	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	1.02%	—	+36.43%
28	ASRV	Ameriserv Financial INC	Stock-Other	1.02%	—	+1.04%
29	✓	Cu Bancorp	Stock-Other	0.93%	—	—
30	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.89%	—	+10.63%
31	HFWA	Heritage Financial Corporation	Stock-Other	0.87%	—	—
32	SHBI	Shore Bancshares INC	Stock-Other	0.82%	—	+19.70%
33	✓	Northeast Bancorp	Stock-Other	0.81%	—	+147.59%
34	SLCT	Select Bancorp INC	Stock-Other	0.72%	—	+455.97%
35	PFBI	Premier Financial Bancorp	Stock-Other	0.71%	—	+21.92%
36	SFBC	Sound Financial Bancorp INC	Stock-Other	0.69%	—	+2.77%
37	✓	Anchor	Stock-Other	0.69%	—	+41.94%
38	FMBH	First Mid Bancshares INC	Stock-Other	0.64%	—	—
39	TRSTUSD	Trustco Bank CORP Ny	Stock-Other	0.61%	—	+34.07%
40	XHC	Heritage Commerce CORP	Stock-Other	0.61%	—	+7.03%
41	✓	Enterprise Bancorp INC Mass	Stock-Other	0.61%	—	-8.01%
42	TCBK	Trico Bancshares	Stock-Other	0.59%	—	+2.72%
43	BSRR	Sierra Bancorp	Stock-Other	0.59%	—	+4.08%
44	HTB	Hometrust Bancshares INC	Stock-Other	0.58%	—	-1.98%
45	TSBK	Timberland Bancorp INC	Stock-Other	0.58%	—	—
46	PUB2USD	Altabancorp	Stock-Other	0.56%	—	+7.84%
47	FSBW	Fs Bancorp INC	Stock-Other	0.55%	—	—
48	✓	Georgetown Bancorp, Inc.	Stock-Other	0.55%	—	—
49	GSBC	Great Southern Bancorp INC	Stock-Other	0.53%	—	+3.07%
50	PMBC	Pacific Mercantile Bancorp	Stock-Other	0.52%	—	+491.95%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Xenith Bankshares, Inc.	+1.8%	-81.98%	Trim
2	DCOMUSD	Dime Community Bancshares	+1.5%	+247.20%	Add
3	SLG	SL Green Realty Corp.	+0.9%	+82.55%	Add
4	WTFC	Wintrust Financial CORP	+0.6%	+219.83%	Add
5	NBHC	National Bank Hold-cl A	+0.6%	+57.38%	Add
6	SLCT	Select Bancorp INC	+0.6%	+455.97%	Add
7	✓	Carolina Bk Hldgs INC Greens	+0.5%	+32.46%	Add
8	CUBI	Customers Bancorp INC	+0.4%	+50.08%	Add
9	PMBC	Pacific Mercantile Bancorp	+0.4%	+491.95%	Add
10	✓	Northeast Bancorp	+0.4%	+147.59%	Add
11	LION	Lionsgate Studios Corp.	+0.2%	+39.65%	Add
12	FNWB	First Northwest Bancorp	+0.2%	+111.55%	Add
13	CVCYUSD	Central Valley Comm Bancorp	+0.1%	+36.43%	Add
14	BANR	Banner Corporation	+0.1%	+26.24%	Add
15	✓	Cu Bancorp	0%	—	Unchanged
16	PFBC	Preferred Bank/los Angeles	0%	+5.73%	Add
17	✓	Suffolk Bancorp	-0.1%	+20.38%	Add
18	FFIN	First Financial Bankshares, Inc.	-0.2%	+0.62%	Add
19	UMPQUSD	Umpqua Holdings CORP	-0.2%	+9.91%	Add
20	HFWA	Heritage Financial CORP	-0.2%	+0.62%	Add
21	ORIT	Oritani Financial CORP	-0.2%	+21.16%	Add
22	HOPE	Hope Bancorp INC	-0.2%	+4.99%	Add
23	HTH	Hilltop Holdings INC	-0.3%	-0.57%	Trim
24	✓	Stonegate Bank	-0.4%	+1.94%	Add
25	IBOC	International Bancshares Crp	-0.4%	-1.54%	Trim
26	MCHB	Mechanics Bancorp-a	-0.5%	—	Unchanged
27	✓	Iberiabank CORP	-0.5%	+3.77%	Add
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-0.31%	Trim
29	✓	Yadkin Financial CORP	-1.4%	+7.21%	Add
30	PACWUSD	Pacwest Bancorp	-3.4%	—	Unchanged
31	✓	Merchants Bancshares INC	—	NEW	New buy
32	✓	Ocean Shore Hldg Co New	—	EXIT	Sold out
33	✓	Middleburg Finl CORP Com	—	NEW	New buy
34	BEN	Franklin Resources, Inc.	—	NEW	New buy
35	✓	Communityone Bancorp	—	EXIT	Sold out
36	HFWA	Heritage Financial Corporation	—	NEW	New buy
37	TOWN	Towne Bank	—	EXIT	Sold out
38	✓	Franklin Finl Network INC	—	EXIT	Sold out
39	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
40	TSBK	Timberland Bancorp INC	—	NEW	New buy
41	✓	Georgetown Bancorp, Inc.	—	NEW	New buy
42	CAH	Cardinal Health, Inc.	—	EXIT	Sold out
43	HBCP	Home Bancorp INC	—	NEW	New buy
44	OPBUSD	Opus Bank	—	NEW	New buy
45	PPI	Astoria Real Asset ETF	—	NEW	New buy
46	HTLFEUR	Heartland Financial USA INC	—	EXIT	Sold out
47	BANF	Bancfirst CORP	—	NEW	New buy
48	FUSB	First US Bancshares INC	—	NEW	New buy
49	CIVB	Civista Bancshares INC	—	NEW	New buy
50	✓	Home Bancorp INC	—	EXIT	Sold out