Bhz Capital Management, LP — Q1 2018 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q1 2018
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	BEN	Franklin Resources, Inc.	Stock-Financials	5.17%	—	+111.87%
2	✓	Bay Bancorp INC	Stock-Other	4.60%	—	+15.38%
3	BKU	Bankunited INC	Stock-Other	4.47%	—	+0.60%
4	HTH	Hilltop Holdings INC	Stock-Other	4.36%	—	+31.96%
5	IBOC	International Bancshares Crp	Stock-Other	3.90%	—	+15.32%
6	PACWUSD	Pacwest Bancorp	Stock-Other	3.22%	—	—
7	CUBI	Customers Bancorp INC	Stock-Other	3.07%	—	+41.62%
8	✓	Iberiabank CORP	Stock-Other	2.99%	—	+43.92%
9	MCHB	Mechanics Bancorp-a	Stock-Other	2.88%	—	+55.98%
10	ORIT	Oritani Financial CORP	Stock-Other	2.66%	—	+26.91%
11	DCOMUSD	Dime Community Bancshares	Stock-Other	2.60%	—	+44.74%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.38%	—	-2.30%
13	BANR	Banner Corporation	Stock-Other	2.23%	—	+6.28%
14	HOPE	Hope Bancorp INC	Stock-Other	2.14%	—	+19.22%
15	✓	Northeast Bancorp	Stock-Other	2.13%	—	+29.81%
16	✓	Anchor	Stock-Other	2.01%	—	+2.11%
17	LION	Lionsgate Studios Corp.	Stock-Other	1.90%	—	+0.07%
18	SLG	SL Green Realty Corp.	Stock-Real Estate	1.71%	—	-1.39%
19	WSBF	Waterstone Financial INC	Stock-Other	1.54%	—	+46.89%
20	OPBUSD	Opus Bank	Stock-Other	1.43%	—	+76.03%
21	WTFC	Wintrust Financial CORP	Stock-Financials	1.31%	—	-11.85%
22	PFBC	Preferred Bank/los Angeles	Stock-Other	1.28%	—	—
23	SLCT	Select Bancorp INC	Stock-Other	1.24%	—	+79.45%
24	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.21%	—	-5.23%
25	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.12%	—	-4.33%
26	FFIN	First Financial Bankshares, Inc.	Stock-Financials	1.02%	—	+6.87%
27	SHBI	Shore Bancshares INC	Stock-Other	0.99%	—	-0.64%
28	FBNC	First Bancorp/nc	Stock-Other	0.95%	—	—
29	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.95%	—	+11.47%
30	GSBC	Great Southern Bancorp INC	Stock-Other	0.87%	—	+16.52%
31	NBHC	National Bank Hold-cl A	Stock-Other	0.86%	—	-4.05%
32	SD2	Sandy Spring Bancorp INC	Stock-Other	0.86%	—	—
33	ASRV	Ameriserv Financial INC	Stock-Other	0.86%	—	+0.02%
34	FSBW	Fs Bancorp INC	Stock-Other	0.85%	—	+9.98%
35	FISI	Financial Institutions INC	Stock-Other	0.81%	—	+36.38%
36	TSBK	Timberland Bancorp INC	Stock-Other	0.80%	—	-5.08%
37	SONAUSD	Primis Financial CORP	Stock-Other	0.80%	—	+68.92%
38	PKBK	Parke Bancorp INC	Stock-Other	0.79%	—	+27.13%
39	BSRR	Sierra Bancorp	Stock-Other	0.78%	—	-0.86%
40	FNB	Fnb CORP	Stock-Financials	0.78%	—	-68.44%
41	TRSTUSD	Trustco Bank CORP Ny	Stock-Other	0.75%	—	+46.43%
42	SFBC	Sound Financial Bancorp INC	Stock-Other	0.72%	—	—
43	ICBKUSD	County Bancorp INC	Stock-Other	0.65%	—	+287.06%
44	FL8	Flushing Financial CORP	Stock-Other	0.62%	—	+8.36%
45	CFFI	C & F Financial CORP	Stock-Other	0.62%	—	+6.33%
46	FIBK	First Interstate Bancsys-a	Stock-Other	0.59%	—	+80.94%
47	UBFO	United Security Bancshare/ca	Stock-Other	0.57%	—	+1.09%
48	SSBI	Summit State Bank	Stock-Other	0.56%	—	+0.08%
49	FCCYUSD	1st Constitution Bancorp	Stock-Other	0.55%	—	-2.05%
50	PMBC	Pacific Mercantile Bancorp	Stock-Other	0.54%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BEN	Franklin Resources, Inc.	+2.4%	+111.87%	Add
2	CUBI	Customers Bancorp INC	+1%	+41.62%	Add
3	MCHB	Mechanics Bancorp-a	+0.9%	+55.98%	Add
4	✓	Iberiabank CORP	+0.8%	+43.92%	Add
5	✓	Bay Bancorp INC	+0.6%	+15.38%	Add
6	OPBUSD	Opus Bank	+0.6%	+76.03%	Add
7	SLCT	Select Bancorp INC	+0.5%	+79.45%	Add
8	HTH	Hilltop Holdings INC	+0.5%	+31.96%	Add
9	ICBKUSD	County Bancorp INC	+0.5%	+287.06%	Add
10	WSBF	Waterstone Financial INC	+0.4%	+46.89%	Add
11	DCOMUSD	Dime Community Bancshares	+0.4%	+44.74%	Add
12	THFF	First Financial CORP	+0.4%	+396.24%	Add
13	SONAUSD	Primis Financial CORP	+0.3%	+68.92%	Add
14	✓	Hmn Financial INC	+0.3%	+368.92%	Add
15	FITB	Fifth Third Bancorp	+0.3%	+165.26%	Add
16	ORIT	Oritani Financial CORP	+0.2%	+26.91%	Add
17	FIBK	First Interstate Bancsys-a	+0.2%	+80.94%	Add
18	HOPE	Hope Bancorp INC	+0.2%	+19.22%	Add
19	BPRNUSD	THE Bank Of Princeton	+0.2%	+70.68%	Add
20	IBOC	International Bancshares Crp	+0.2%	+15.32%	Add
21	✓	Atlantic Coast Finl CORP	+0.2%	+38.49%	Add
22	TRSTUSD	Trustco Bank CORP Ny	+0.1%	+46.43%	Add
23	FISI	Financial Institutions INC	+0.1%	+36.38%	Add
24	SMBK	Smartfinancial INC	+0.1%	+36.29%	Add
25	✓	Northeast Bancorp	+0.1%	+29.81%	Add
26	PKBK	Parke Bancorp INC	+0.1%	+27.13%	Add
27	SBFG	Sb Financial Group INC	+0.1%	+55.99%	Add
28	QCRH	Qcr Holdings INC	+0.1%	+27.07%	Add
29	FBIZ	First Business Financial Ser	+0.1%	+20.70%	Add
30	FFIN	First Financial Bankshares, Inc.	+0.1%	+6.87%	Add
31	SLG	SL Green Realty Corp.	0%	-1.39%	Trim
32	BANR	Banner Corporation	0%	+6.28%	Add
33	FNB	Fnb CORP	-0.2%	-68.44%	Trim
34	WTFC	Wintrust Financial CORP	-0.2%	-11.85%	Trim
35	LF2	Pacific Premier Bancorp INC	-0.7%	-63.96%	Trim
36	✓	Xenith Bankshares INC New	—	EXIT	Sold out
37	✓	Washingtonfirst Bankshares I	—	EXIT	Sold out
38	PACWUSD	Pacwest Bancorp	—	NEW	New buy
39	✓	Sunshine Bancorp INC	—	EXIT	Sold out
40	FBNC	First Bancorp/nc	—	NEW	New buy
41	SD2	Sandy Spring Bancorp INC	—	NEW	New buy
42	SUN	Sunoco LP	—	EXIT	Sold out
43	TCBK	Trico Bancshares	—	EXIT	Sold out
44	CIVB	Civista Bancshares INC	—	EXIT	Sold out
45	OPBK	Op Bancorp	—	NEW	New buy
46	MPB	Mid Penn Bancorp INC	—	NEW	New buy
47	BUSE	First Busey CORP	—	NEW	New buy
48	MFNC	Mackinac Financial CORP	—	EXIT	Sold out
49	UBSI	United Bankshares INC	—	NEW	New buy
50	HAFC	Hanmi Financial Corporation	—	NEW	New buy