Bhz Capital Management, LP — Q2 2018 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q2 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	5.21%	—	+0.69%
2	HTH	Hilltop Holdings INC	Stock-Other	4.66%	—	+30.66%
3	BKU	Bankunited INC	Stock-Other	3.92%	—	-1.20%
4	IBOC	International Bancshares Crp	Stock-Other	3.75%	—	-0.02%
5	CUBI	Customers Bancorp INC	Stock-Other	3.66%	—	+40.91%
6	MCHB	Mechanics Bancorp-a	Stock-Other	3.00%	—	+27.39%
7	PACWUSD	Pacwest Bancorp	Stock-Other	2.75%	—	-1.32%
8	HOPE	Hope Bancorp INC	Stock-Other	2.68%	—	+47.29%
9	ORIT	Oritani Financial CORP	Stock-Other	2.67%	—	+9.40%
10	✓	United Community Bancorp	Stock-Other	2.55%	—	—
11	✓	Iberiabank CORP	Stock-Other	2.52%	—	-0.17%
12	DCOMUSD	Dime Community Bancshares	Stock-Other	2.36%	—	-1.24%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.30%	—	+0.04%
14	FNB	Fnb CORP	Stock-Financials	2.20%	—	+794.19%
15	✓	Northeast Bancorp	Stock-Other	2.13%	—	+8.37%
16	BANR	Banner Corporation	Stock-Other	2.07%	—	-1.32%
17	LION	Lionsgate Studios Corp.	Stock-Other	2.01%	—	+10.10%
18	✓	Anchor	Stock-Other	1.85%	—	—
19	FISI	Financial Institutions INC	Stock-Other	1.80%	—	+129.44%
20	WSBF	Waterstone Financial INC	Stock-Other	1.60%	—	+21.07%
21	SLG	SL Green Realty Corp.	Stock-Real Estate	1.47%	—	+1.96%
22	FFWM	First Foundation INC	Stock-Other	1.31%	—	—
23	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.23%	—	-0.99%
24	OPBUSD	Opus Bank	Stock-Other	1.19%	—	-6.56%
25	FMBH	First Mid Bancshares INC	Stock-Other	1.15%	—	—
26	SBNY	Signature Bank	Stock-Financials	1.12%	—	—
27	SLCT	Select Bancorp INC	Stock-Other	1.12%	—	+2.79%
28	PKBK	Parke Bancorp INC	Stock-Other	1.09%	—	+38.95%
29	FFIN	First Financial Bankshares, Inc.	Stock-Financials	1.04%	—	+0.93%
30	PFBC	Preferred Bank/los Angeles	Stock-Other	1.03%	—	-3.21%
31	FSBW	Fs Bancorp INC	Stock-Other	1.00%	—	+15.01%
32	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.99%	—	+10.74%
33	TSBK	Timberland Bancorp INC	Stock-Other	0.86%	—	—
34	NTRS	Northern Trust CORP	Stock-Financials	0.85%	—	+490.41%
35	SMBK	Smartfinancial INC	Stock-Other	0.82%	—	+70.72%
36	GSBC	Great Southern Bancorp INC	Stock-Other	0.81%	—	-7.35%
37	ASRV	Ameriserv Financial INC	Stock-Other	0.79%	—	+3.42%
38	SONAUSD	Primis Financial CORP	Stock-Other	0.78%	—	-0.26%
39	BSRR	Sierra Bancorp	Stock-Other	0.71%	—	-0.52%
40	CFFI	C & F Financial CORP	Stock-Other	0.71%	—	+10.81%
41	HBMD	Howard Bancorp INC	Stock-Other	0.70%	—	+328.88%
42	TRSTUSD	Trustco Bank CORP Ny	Stock-Other	0.69%	—	+0.71%
43	THFF	First Financial CORP	Stock-Other	0.68%	—	+43.73%
44	SFBC	Sound Financial Bancorp INC	Stock-Other	0.67%	—	+2.37%
45	PFBI	Premier Financial Bancorp	Stock-Other	0.66%	—	+41.15%
46	BCML	Baycom CORP	Stock-Other	0.63%	—	—
47	OPBK	Op Bancorp	Stock-Other	0.63%	—	+36.95%
48	CNOB	Connectone Bancorp INC	Stock-Other	0.57%	—	+673.86%
49	FL8	Flushing Financial CORP	Stock-Other	0.56%	—	+7.19%
50	ICBKUSD	County Bancorp INC	Stock-Other	0.56%	—	+5.82%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNB	Fnb CORP	+1.4%	+794.19%	Add
2	FISI	Financial Institutions INC	+1%	+129.44%	Add
3	NTRS	Northern Trust CORP	+0.7%	+490.41%	Add
4	CUBI	Customers Bancorp INC	+0.6%	+40.91%	Add
5	HOPE	Hope Bancorp INC	+0.5%	+47.29%	Add
6	HBMD	Howard Bancorp INC	+0.5%	+328.88%	Add
7	CNOB	Connectone Bancorp INC	+0.5%	+673.86%	Add
8	UBSI	United Bankshares INC	+0.4%	+352.86%	Add
9	SMBK	Smartfinancial INC	+0.3%	+70.72%	Add
10	HTH	Hilltop Holdings INC	+0.3%	+30.66%	Add
11	PKBK	Parke Bancorp INC	+0.3%	+38.95%	Add
12	PEBO	Peoples Bancorp INC	+0.2%	+112.53%	Add
13	THFF	First Financial CORP	+0.2%	+43.73%	Add
14	FSBW	Fs Bancorp INC	+0.2%	+15.01%	Add
15	PFBI	Premier Financial Bancorp	+0.1%	+41.15%	Add
16	HBCP	Home Bancorp INC	+0.1%	+47.06%	Add
17	✓	Codorus Vy Bancorp INC	+0.1%	+49.07%	Add
18	MCHB	Mechanics Bancorp-a	+0.1%	+27.39%	Add
19	LION	Lionsgate Studios Corp.	+0.1%	+10.10%	Add
20	OPBK	Op Bancorp	+0.1%	+36.95%	Add
21	WSBF	Waterstone Financial INC	+0.1%	+21.07%	Add
22	BEN	Franklin Resources, Inc.	0%	+0.69%	Add
23	CHTR	Charter Communications, Inc.	0%	-0.99%	Trim
24	ORIT	Oritani Financial CORP	0%	+9.40%	Add
25	✓	Northeast Bancorp	—	+8.37%	Add
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+0.04%	Add
27	IBOC	International Bancshares Crp	-0.2%	-0.02%	Trim
28	FCCYUSD	1st Constitution Bancorp	-0.4%	-43.42%	Trim
29	SD2	Sandy Spring Bancorp INC	-0.6%	-69.33%	Trim
30	SHBI	Shore Bancshares INC	-0.8%	-74.85%	Trim
31	✓	Bay Bancorp INC	—	EXIT	Sold out
32	✓	United Community Bancorp	—	NEW	New buy
33	FFWM	First Foundation INC	—	NEW	New buy
34	FMBH	First Mid Bancshares INC	—	NEW	New buy
35	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
36	SBNY	Signature Bank	—	NEW	New buy
37	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
38	FBNC	First Bancorp/nc	—	EXIT	Sold out
39	NBHC	National Bank Hold-cl A	—	EXIT	Sold out
40	BCML	Baycom CORP	—	NEW	New buy
41	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
42	SFNC	Simmons First Natl Corp-cl A	—	NEW	New buy
43	✓	Atlantic Coast Finl CORP	—	EXIT	Sold out
44	WAFD	Wafd INC	—	NEW	New buy
45	✓	Si Finl Group INC Md	—	NEW	New buy
46	FITB	Fifth Third Bancorp	—	EXIT	Sold out
47	MRBK	Meridian CORP	—	NEW	New buy
48	EGBN	Eagle Bancorp INC	—	NEW	New buy
49	MCB	Metropolitan Bank Holding Co	—	NEW	New buy
50	MPB	Mid Penn Bancorp INC	—	EXIT	Sold out