Bhz Capital Management, LP — Q4 2018 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q4 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	HTH	Hilltop Holdings INC	Stock-Other	4.82%	—	+5.95%
2	BKU	Bankunited INC	Stock-Other	4.52%	—	+18.13%
3	BEN	Franklin Resources, Inc.	Stock-Financials	3.71%	—	+8.79%
4	PACWUSD	Pacwest Bancorp	Stock-Other	3.47%	—	+89.19%
5	CUBI	Customers Bancorp INC	Stock-Other	3.32%	—	+7.31%
6	TCBI	Texas Capital Bancshares INC	Stock-Financials	3.28%	—	—
7	IBOC	International Bancshares Crp	Stock-Other	3.07%	—	+11.62%
8	FNB	Fnb CORP	Stock-Financials	2.97%	—	+58.08%
9	EGBN	Eagle Bancorp INC	Stock-Other	2.91%	—	+378.47%
10	SBNY	Signature Bank	Stock-Financials	2.52%	—	-6.33%
11	ORIT	Oritani Financial CORP	Stock-Other	2.50%	—	+1.52%
12	MCHB	Mechanics Bancorp-a	Stock-Other	2.20%	—	-3.77%
13	HOPE	Hope Bancorp INC	Stock-Other	2.19%	—	+8.36%
14	DCOMUSD	Dime Community Bancshares	Stock-Other	1.95%	—	-0.56%
15	✓	Iberiabank CORP	Stock-Other	1.90%	—	-3.39%
16	FSBW	Fs Bancorp INC	Stock-Other	1.63%	—	+137.49%
17	STL	Sterling Bancorp/de	Stock-Other	1.63%	—	+344.39%
18	✓	Northeast Bancorp	Stock-Other	1.62%	—	+5.10%
19	BANR	Banner Corporation	Stock-Other	1.57%	—	-3.51%
20	WSBF	Waterstone Financial INC	Stock-Other	1.46%	—	-4.78%
21	CIVB	Civista Bancshares INC	Stock-Other	1.43%	—	+3.53%
22	FISI	Financial Institutions INC	Stock-Other	1.41%	—	+0.04%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.36%	—	-0.65%
24	RBB	Rbb Bancorp	Stock-Other	1.30%	—	+3014.07%
25	FCBP	First Choice Bancorp	Stock-Other	1.26%	—	-1.99%
26	PKBK	Parke Bancorp INC	Stock-Other	1.26%	—	+53.39%
27	ISBCUSD	Investors Bancorp INC	Stock-Other	1.22%	—	+1287.49%
28	SLG	SL Green Realty Corp.	Stock-Real Estate	1.06%	—	-2.25%
29	✓	Si Finl Group INC Md	Stock-Other	1.03%	—	+117.48%
30	SLCT	Select Bancorp INC	Stock-Other	0.94%	—	-5.27%
31	OPBUSD	Opus Bank	Stock-Other	0.92%	—	+21.18%
32	TCFCUSD	Community Financial Corp/the	Stock-Other	0.92%	—	—
33	FFWM	First Foundation INC	Stock-Other	0.82%	—	-5.65%
34	PFBC	Preferred Bank/los Angeles	Stock-Other	0.80%	—	+18.68%
35	FMBH	First Mid Bancshares INC	Stock-Other	0.79%	—	-4.66%
36	CNOB	Connectone Bancorp INC	Stock-Other	0.79%	—	+73.66%
37	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.79%	—	+0.20%
38	✓	Pacific City Financial CORP	Stock-Other	0.78%	—	+15.62%
39	FBIZ	First Business Financial Ser	Stock-Other	0.76%	—	+141.63%
40	OPBK	Op Bancorp	Stock-Other	0.76%	—	+7.95%
41	SMBK	Smartfinancial INC	Stock-Other	0.76%	—	+25.54%
42	✓	Hamilton Bancorp Inc.	Stock-Other	0.72%	—	+127.59%
43	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.71%	—	-3.15%
44	ASRV	Ameriserv Financial INC	Stock-Other	0.69%	—	-3.97%
45	HBMD	Howard Bancorp INC	Stock-Other	0.66%	—	+0.29%
46	CFFI	C & F Financial CORP	Stock-Other	0.61%	—	+5.40%
47	GSBC	Great Southern Bancorp INC	Stock-Other	0.59%	—	-2.06%
48	CSTRUSD	Capstar Financial Holdings I	Stock-Other	0.58%	—	—
49	BSRR	Sierra Bancorp	Stock-Other	0.54%	—	-2.77%
50	THFF	First Financial CORP	Stock-Other	0.53%	—	-5.18%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EGBN	Eagle Bancorp INC	+2.3%	+378.47%	Add
2	RBB	Rbb Bancorp	+1.2%	+3014.07%	Add
3	STL	Sterling Bancorp/de	+1.2%	+344.39%	Add
4	ISBCUSD	Investors Bancorp INC	+1.1%	+1287.49%	Add
5	PACWUSD	Pacwest Bancorp	+1%	+89.19%	Add
6	FSBW	Fs Bancorp INC	+0.8%	+137.49%	Add
7	FNB	Fnb CORP	+0.7%	+58.08%	Add
8	✓	Si Finl Group INC Md	+0.5%	+117.48%	Add
9	✓	Hamilton Bancorp Inc.	+0.4%	+127.59%	Add
10	FBIZ	First Business Financial Ser	+0.4%	+141.63%	Add
11	PKBK	Parke Bancorp INC	+0.3%	+53.39%	Add
12	CNOB	Connectone Bancorp INC	+0.2%	+73.66%	Add
13	SHBI	Shore Bancshares INC	+0.2%	+123.34%	Add
14	HTH	Hilltop Holdings INC	-0.1%	+5.95%	Add
15	OPBK	Op Bancorp	-0.1%	+7.95%	Add
16	TCBK	Trico Bancshares	-0.1%	-12.38%	Trim
17	THFF	First Financial CORP	-0.1%	-5.18%	Trim
18	FFWM	First Foundation INC	-0.2%	-5.65%	Trim
19	TSBK	Timberland Bancorp INC	-0.2%	-3.97%	Trim
20	FCBP	First Choice Bancorp	-0.2%	-1.99%	Trim
21	FMBH	First Mid Bancshares INC	-0.2%	-4.66%	Trim
22	BANR	Banner Corporation	-0.2%	-3.51%	Trim
23	FISI	Financial Institutions INC	-0.2%	+0.04%	Add
24	BCML	Baycom CORP	-0.2%	-34.50%	Trim
25	✓	Northeast Bancorp	-0.3%	+5.10%	Add
26	SLG	SL Green Realty Corp.	-0.3%	-2.25%	Trim
27	SBNY	Signature Bank	-0.3%	-6.33%	Trim
28	IBOC	International Bancshares Crp	-0.4%	+11.62%	Add
29	CIVB	Civista Bancshares INC	-0.4%	+3.53%	Add
30	OZK	Bank Ozk	-0.4%	-74.15%	Trim
31	HOPE	Hope Bancorp INC	-0.4%	+8.36%	Add
32	✓	Iberiabank CORP	-0.5%	-3.39%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-0.65%	Trim
34	CUBI	Customers Bancorp INC	-0.5%	+7.31%	Add
35	MCHB	Mechanics Bancorp-a	-0.5%	-3.77%	Trim
36	BEN	Franklin Resources, Inc.	-1.1%	+8.79%	Add
37	LION	Lionsgate Studios Corp.	-1.4%	-81.93%	Trim
38	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
39	✓	Anchor	—	EXIT	Sold out
40	✓	Poage Bankshares, Inc.	—	EXIT	Sold out
41	TCFCUSD	Community Financial Corp/the	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	NTRS	Northern Trust CORP	—	EXIT	Sold out
44	CSTRUSD	Capstar Financial Holdings I	—	NEW	New buy
45	UBSI	United Bankshares INC	—	EXIT	Sold out
46	✓	Coastway Bancorp INC	—	EXIT	Sold out
47	MLVFUSD	Malvern Bancorp INC	—	NEW	New buy
48	CBFV	Cb Financial Services INC	—	NEW	New buy
49	FHB	First Hawaiian INC	—	NEW	New buy
50	WTFC	Wintrust Financial CORP	—	NEW	New buy