Bhz Capital Management, LP — Q4 2017 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q4 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	✓	Xenith Bankshares INC New	Stock-Other	6.36%	—	-3.67%
2	BKU	Bankunited INC	Stock-Other	4.92%	—	+18.33%
3	✓	Washingtonfirst Bankshares I	Stock-Other	4.65%	—	+15.21%
4	✓	Bay Bancorp INC	Stock-Other	3.97%	—	+133.26%
5	HTH	Hilltop Holdings INC	Stock-Other	3.88%	—	+17.76%
6	IBOC	International Bancshares Crp	Stock-Other	3.75%	—	-2.59%
7	BEN	Franklin Resources, Inc.	Stock-Financials	2.77%	—	+44.25%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.63%	—	-12.24%
9	ORIT	Oritani Financial CORP	Stock-Other	2.43%	—	+5.43%
10	BANR	Banner Corporation	Stock-Other	2.26%	—	+5.24%
11	✓	Iberiabank CORP	Stock-Other	2.24%	—	+0.60%
12	DCOMUSD	Dime Community Bancshares	Stock-Other	2.22%	—	-0.70%
13	✓	Anchor	Stock-Other	2.15%	—	-2.92%
14	CUBI	Customers Bancorp INC	Stock-Other	2.10%	—	+24.97%
15	MCHB	Mechanics Bancorp-a	Stock-Other	2.03%	—	+0.44%
16	✓	Northeast Bancorp	Stock-Other	2.01%	—	+21.42%
17	LION	Lionsgate Studios Corp.	Stock-Other	1.96%	—	+23.30%
18	HOPE	Hope Bancorp INC	Stock-Other	1.95%	—	-1.60%
19	SLG	SL Green Realty Corp.	Stock-Real Estate	1.72%	—	-5.37%
20	WTFC	Wintrust Financial CORP	Stock-Financials	1.54%	—	-3.14%
21	PFBC	Preferred Bank/los Angeles	Stock-Other	1.28%	—	-7.64%
22	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.24%	—	-4.04%
23	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.20%	—	+15.81%
24	WSBF	Waterstone Financial INC	Stock-Other	1.12%	—	+28.75%
25	✓	Sunshine Bancorp INC	Stock-Other	1.08%	—	+39.62%
26	LF2	Pacific Premier Bancorp INC	Stock-Other	1.05%	—	+57.69%
27	FNB	Fnb CORP	Stock-Financials	1.01%	—	+15.77%
28	ASRV	Ameriserv Financial INC	Stock-Other	0.96%	—	-0.79%
29	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.96%	—	+0.20%
30	SHBI	Shore Bancshares INC	Stock-Other	0.96%	—	+3.48%
31	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.95%	—	+9.10%
32	NBHC	National Bank Hold-cl A	Stock-Other	0.95%	—	-12.91%
33	OPBUSD	Opus Bank	Stock-Other	0.86%	—	-1.94%
34	FSBW	Fs Bancorp INC	Stock-Other	0.85%	—	-0.66%
35	BSRR	Sierra Bancorp	Stock-Other	0.85%	—	+59.86%
36	GSBC	Great Southern Bancorp INC	Stock-Other	0.84%	—	+20.15%
37	TSBK	Timberland Bancorp INC	Stock-Other	0.80%	—	+23.87%
38	SUN	Sunoco LP	Stock-Other	0.79%	—	+7.62%
39	TCBK	Trico Bancshares	Stock-Other	0.72%	—	-3.27%
40	SFBC	Sound Financial Bancorp INC	Stock-Other	0.72%	—	+0.17%
41	SLCT	Select Bancorp INC	Stock-Other	0.71%	—	-3.40%
42	CFFI	C & F Financial CORP	Stock-Other	0.70%	—	-0.59%
43	CIVB	Civista Bancshares INC	Stock-Other	0.68%	—	+50.67%
44	FISI	Financial Institutions INC	Stock-Other	0.68%	—	+28.59%
45	PKBK	Parke Bancorp INC	Stock-Other	0.67%	—	+24.88%
46	FL8	Flushing Financial CORP	Stock-Other	0.64%	—	+278.85%
47	UBFO	United Security Bancshare/ca	Stock-Other	0.63%	—	-7.90%
48	HTLFEUR	Heartland Financial USA INC	Stock-Other	0.62%	—	-16.38%
49	TRSTUSD	Trustco Bank CORP Ny	Stock-Other	0.61%	—	-7.78%
50	XHC	Heritage Commerce CORP	Stock-Other	0.61%	—	-5.82%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Bay Bancorp INC	+2.5%	+133.26%	Add
2	BKU	Bankunited INC	+1.6%	+18.33%	Add
3	BEN	Franklin Resources, Inc.	+0.9%	+44.25%	Add
4	✓	Washingtonfirst Bankshares I	+0.8%	+15.21%	Add
5	HTH	Hilltop Holdings INC	+0.8%	+17.76%	Add
6	LF2	Pacific Premier Bancorp INC	+0.5%	+57.69%	Add
7	FL8	Flushing Financial CORP	+0.5%	+278.85%	Add
8	LION	Lionsgate Studios Corp.	+0.4%	+23.30%	Add
9	✓	Sunshine Bancorp INC	+0.4%	+39.62%	Add
10	BSRR	Sierra Bancorp	+0.4%	+59.86%	Add
11	FGBI	First Guaranty Bancshares In	+0.3%	+246.86%	Add
12	MCHB	Mechanics Bancorp-a	+0.3%	+0.44%	Add
13	✓	Northeast Bancorp	+0.3%	+21.42%	Add
14	CIVB	Civista Bancshares INC	+0.3%	+50.67%	Add
15	FISI	Financial Institutions INC	+0.2%	+28.59%	Add
16	WSBF	Waterstone Financial INC	+0.2%	+28.75%	Add
17	QCRH	Qcr Holdings INC	+0.2%	+79.44%	Add
18	FNB	Fnb CORP	+0.2%	+15.77%	Add
19	CHTR	Charter Communications, Inc.	+0.2%	+15.81%	Add
20	IBOC	International Bancshares Crp	+0.2%	-2.59%	Trim
21	OPBUSD	Opus Bank	+0.2%	-1.94%	Trim
22	GSBC	Great Southern Bancorp INC	+0.2%	+20.15%	Add
23	PKBK	Parke Bancorp INC	+0.1%	+24.88%	Add
24	✓	Iberiabank CORP	+0.1%	+0.60%	Add
25	BANR	Banner Corporation	+0.1%	+5.24%	Add
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	-12.24%	Trim
27	FFIN	First Financial Bankshares, Inc.	—	+0.20%	Add
28	TCBK	Trico Bancshares	0%	-3.27%	Trim
29	PFBC	Preferred Bank/los Angeles	0%	-7.64%	Trim
30	PUB2USD	Altabancorp	0%	-9.70%	Trim
31	PEBO	Peoples Bancorp INC	-0.1%	-26.63%	Trim
32	PFBI	Premier Financial Bancorp	-0.1%	-18.60%	Trim
33	NBHC	National Bank Hold-cl A	-0.2%	-12.91%	Trim
34	SMMT	Summit Therapeutics Inc.	-0.2%	-39.71%	Trim
35	SLG	SL Green Realty Corp.	-0.2%	-5.37%	Trim
36	NTRS	Northern Trust CORP	-0.2%	-62.76%	Trim
37	✓	Pacific Continental CORP	—	EXIT	Sold out
38	✓	Cu Bancorp	—	EXIT	Sold out
39	✓	Asb Bancorp	—	EXIT	Sold out
40	✓	Wolverine Bancorp INC	—	EXIT	Sold out
41	✓	First South Bancorp INC Va	—	EXIT	Sold out
42	LUV	Southwest Airlines Co.	—	EXIT	Sold out
43	FMBH	First Mid Bancshares INC	—	EXIT	Sold out
44	✓	Royal Bancshares Of Penn-a	—	EXIT	Sold out
45	✓	Atlantic Coast Finl CORP	—	NEW	New buy
46	BMRC	Bank Of Marin Bancorp/ca	—	NEW	New buy
47	PFIS	Peoples Financial Corp/miss	—	EXIT	Sold out
48	ICBKUSD	County Bancorp INC	—	NEW	New buy
49	NIC	Nicolet Bankshares INC	—	EXIT	Sold out
50	HFWA	Heritage Financial CORP	—	EXIT	Sold out