Bhz Capital Management, LP — Q1 2017 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q1 2017
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	✓	Merchants Bancshares INC	Stock-Other	5.50%	—	+14.19%
2	✓	Xenith Bankshares, Inc.	Stock-Other	5.27%	—	+0.71%
3	✓	Carolina Bk Hldgs INC Greens	Stock-Other	5.24%	—	+0.24%
4	✓	Pacific Continental CORP	Stock-Other	4.01%	—	+1026.70%
5	IBOC	International Bancshares Crp	Stock-Other	2.96%	—	+47.10%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.82%	—	-2.49%
7	SLG	SL Green Realty Corp.	Stock-Real Estate	2.77%	—	+1.41%
8	PACWUSD	Pacwest Bancorp	Stock-Other	2.64%	—	+6.38%
9	HTH	Hilltop Holdings INC	Stock-Other	2.39%	—	+114.54%
10	BANR	Banner Corporation	Stock-Other	2.28%	—	-0.94%
11	DCOMUSD	Dime Community Bancshares	Stock-Other	2.24%	—	-0.88%
12	✓	Middleburg Finl CORP Com	Stock-Other	2.20%	—	-9.05%
13	✓	Iberiabank CORP	Stock-Other	2.19%	—	+13.56%
14	ORIT	Oritani Financial CORP	Stock-Other	2.17%	—	+24.68%
15	✓	Stonegate Bank	Stock-Other	2.09%	—	+34.83%
16	BKU	Bankunited INC	Stock-Other	1.85%	—	+477.41%
17	HFWA	Heritage Financial CORP	Stock-Other	1.80%	—	-2.90%
18	BEN	Franklin Resources, Inc.	Stock-Financials	1.62%	—	+40.85%
19	NBHC	National Bank Hold-cl A	Stock-Other	1.61%	—	-27.53%
20	CUBI	Customers Bancorp INC	Stock-Other	1.48%	—	+9.58%
21	LION	Lionsgate Studios Corp.	Stock-Other	1.48%	—	+19.24%
22	MCHB	Mechanics Bancorp-a	Stock-Other	1.46%	—	-2.27%
23	WTFC	Wintrust Financial CORP	Stock-Financials	1.40%	—	+54.35%
24	PFBC	Preferred Bank/los Angeles	Stock-Other	1.38%	—	-0.46%
25	✓	Suffolk Bancorp	Stock-Other	1.24%	—	+8.57%
26	✓	Georgetown Bancorp, Inc.	Stock-Other	1.21%	—	+137.28%
27	HOPE	Hope Bancorp INC	Stock-Other	1.17%	—	+19.79%
28	✓	Northeast Bancorp	Stock-Other	1.16%	—	+32.16%
29	✓	Anchor	Stock-Other	1.11%	—	+82.63%
30	HFWA	Heritage Financial Corporation	Stock-Other	1.10%	—	+26.32%
31	FFIN	First Financial Bankshares, Inc.	Stock-Financials	1.10%	—	-1.99%
32	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.10%	—	+8.03%
33	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.97%	—	-0.79%
34	✓	Cu Bancorp	Stock-Other	0.96%	—	—
35	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.96%	—	-2.11%
36	✓	Centrue Finl CORP New Com New	Stock-Other	0.93%	—	—
37	ASRV	Ameriserv Financial INC	Stock-Other	0.93%	—	-2.88%
38	SHBI	Shore Bancshares INC	Stock-Other	0.85%	—	+1.52%
39	PFBI	Premier Financial Bancorp	Stock-Other	0.76%	—	+9.08%
40	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.72%	—	—
41	SLCT	Select Bancorp INC	Stock-Other	0.72%	—	-3.26%
42	SFBC	Sound Financial Bancorp INC	Stock-Other	0.71%	—	-1.67%
43	TCBK	Trico Bancshares	Stock-Other	0.68%	—	+18.27%
44	WSBF	Waterstone Financial INC	Stock-Other	0.61%	—	+54.75%
45	XHC	Heritage Commerce CORP	Stock-Other	0.60%	—	+8.37%
46	CFFI	C & F Financial CORP	Stock-Other	0.59%	—	+36.60%
47	FMBH	First Mid Bancshares INC	Stock-Other	0.58%	—	-1.77%
48	TSBK	Timberland Bancorp INC	Stock-Other	0.58%	—	-0.68%
49	FSBW	Fs Bancorp INC	Stock-Other	0.56%	—	+4.67%
50	BSRR	Sierra Bancorp	Stock-Other	0.56%	—	-1.23%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pacific Continental CORP	+3.7%	+1026.70%	Add
2	PACWUSD	Pacwest Bancorp	+2.6%	+6.38%	Add
3	BKU	Bankunited INC	+1.5%	+477.41%	Add
4	HTH	Hilltop Holdings INC	+1.1%	+114.54%	Add
5	✓	Georgetown Bancorp, Inc.	+0.7%	+137.28%	Add
6	✓	Stonegate Bank	+0.6%	+34.83%	Add
7	IBOC	International Bancshares Crp	+0.5%	+47.10%	Add
8	✓	Anchor	+0.4%	+82.63%	Add
9	WTFC	Wintrust Financial CORP	+0.4%	+54.35%	Add
10	✓	Northeast Bancorp	+0.4%	+32.16%	Add
11	BEN	Franklin Resources, Inc.	+0.3%	+40.85%	Add
12	SLG	SL Green Realty Corp.	+0.3%	+1.41%	Add
13	HFWA	Heritage Financial Corporation	+0.2%	+26.32%	Add
14	WSBF	Waterstone Financial INC	+0.2%	+54.75%	Add
15	SONAUSD	Primis Financial CORP	+0.2%	+56.69%	Add
16	ORIT	Oritani Financial CORP	+0.1%	+24.68%	Add
17	TCBK	Trico Bancshares	+0.1%	+18.27%	Add
18	CFFI	C & F Financial CORP	+0.1%	+36.60%	Add
19	HBMD	Howard Bancorp INC	+0.1%	+40.66%	Add
20	LION	Lionsgate Studios Corp.	+0.1%	+19.24%	Add
21	CHTR	Charter Communications, Inc.	+0.1%	-2.11%	Trim
22	PFBI	Premier Financial Bancorp	+0.1%	+9.08%	Add
23	PKBK	Parke Bancorp INC	+0.1%	+16.76%	Add
24	✓	Cu Bancorp	0%	—	Unchanged
25	SHBI	Shore Bancshares INC	0%	+1.52%	Add
26	SFBC	Sound Financial Bancorp INC	0%	-1.67%	Trim
27	✓	Iberiabank CORP	—	+13.56%	Add
28	✓	Middleburg Finl CORP Com	-0.1%	-9.05%	Trim
29	HBCP	Home Bancorp INC	-0.1%	-4.95%	Trim
30	✓	Carolina Bk Hldgs INC Greens	-0.1%	+0.24%	Add
31	FFIN	First Financial Bankshares, Inc.	-0.3%	-1.99%	Trim
32	✓	Merchants Bancshares INC	-0.3%	+14.19%	Add
33	HFWA	Heritage Financial CORP	-0.3%	-2.90%	Trim
34	MCHB	Mechanics Bancorp-a	-0.4%	-2.27%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-2.49%	Trim
36	EVER	EverQuote, Inc.	-0.4%	-75.76%	Trim
37	NBHC	National Bank Hold-cl A	-0.7%	-27.53%	Trim
38	✓	Xenith Bankshares, Inc.	-1%	+0.71%	Add
39	✓	Yadkin Financial CORP	—	EXIT	Sold out
40	✓	Centrue Finl CORP New Com New	—	NEW	New buy
41	HTLFEUR	Heartland Financial USA INC	—	NEW	New buy
42	PPI	Astoria Real Asset ETF	—	EXIT	Sold out
43	FFWM	First Foundation INC	—	NEW	New buy
44	✓	First Community Financial Part	—	NEW	New buy
45	FDEFUSD	First Defiance Finl CORP	—	NEW	New buy
46	EBC	Eastern Bankshares, Inc.	—	EXIT	Sold out
47	CAH	Cardinal Health, Inc.	—	NEW	New buy
48	PBIPUSD	Prudential Bancorp INC	—	NEW	New buy
49	EBMT	Eagle Bancorp Montana INC	—	NEW	New buy
50	CHMG	Chemung Financial CORP	—	EXIT	Sold out