Bhz Capital Management, LP — Q1 2019 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q1 2019
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	4.65%	—	-0.69%
2	BKU	Bankunited INC	Stock-Other	3.90%	—	-18.47%
3	BEN	Franklin Resources, Inc.	Stock-Financials	3.84%	—	-0.79%
4	TCBI	Texas Capital Bancshares INC	Stock-Financials	3.59%	—	+7.90%
5	IBOC	International Bancshares Crp	Stock-Other	3.21%	—	-0.56%
6	CUBI	Customers Bancorp INC	Stock-Other	3.13%	—	-1.51%
7	HFBC	Hopfed Bancorp INC	Stock-Other	3.07%	—	—
8	MCHB	Mechanics Bancorp-a	Stock-Other	2.55%	—	-1.68%
9	PACWUSD	Pacwest Bancorp	Stock-Other	2.54%	—	-31.86%
10	HOPE	Hope Bancorp INC	Stock-Other	2.13%	—	-7.26%
11	EGBN	Eagle Bancorp INC	Stock-Other	2.04%	—	-28.47%
12	ORIT	Oritani Financial CORP	Stock-Other	2.01%	—	-24.90%
13	DCOMUSD	Dime Community Bancshares	Stock-Other	1.94%	—	-5.35%
14	✓	Northeast Bancorp	Stock-Other	1.89%	—	-0.33%
15	FSBW	Fs Bancorp INC	Stock-Other	1.83%	—	+0.21%
16	✓	Iberiabank CORP	Stock-Other	1.82%	—	-9.64%
17	CIVB	Civista Bancshares INC	Stock-Other	1.70%	—	-0.29%
18	CADEEUR	Cadence Bancorp	Stock-Other	1.43%	—	—
19	BANR	Banner Corporation	Stock-Other	1.42%	—	-6.04%
20	FISI	Financial Institutions INC	Stock-Other	1.42%	—	—
21	WSBF	Waterstone Financial INC	Stock-Other	1.36%	—	+0.36%
22	RBB	Rbb Bancorp	Stock-Other	1.36%	—	+2.73%
23	PKBK	Parke Bancorp INC	Stock-Other	1.34%	—	—
24	ISBCUSD	Investors Bancorp INC	Stock-Other	1.33%	—	+1.10%
25	✓	Bank Of Commerce Holdings	Stock-Other	1.31%	—	+328.30%
26	WTFC	Wintrust Financial CORP	Stock-Financials	1.23%	—	+496.37%
27	FCBP	First Choice Bancorp	Stock-Other	1.22%	—	+6.35%
28	OPBK	Op Bancorp	Stock-Other	1.12%	—	+57.43%
29	✓	Si Finl Group INC Md	Stock-Other	1.12%	—	+12.91%
30	TCFCUSD	Community Financial Corp/the	Stock-Other	1.03%	—	+22.38%
31	VBTX	Veritex Holdings INC	Stock-Other	0.91%	—	—
32	OPBUSD	Opus Bank	Stock-Other	0.89%	—	—
33	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.89%	—	+1033.74%
34	✓	Hamilton Bancorp Inc.	Stock-Other	0.88%	—	+19.95%
35	FFWM	First Foundation INC	Stock-Other	0.84%	—	+2.42%
36	✓	Pacific City Financial CORP	Stock-Other	0.84%	—	+1.54%
37	CNOB	Connectone Bancorp INC	Stock-Other	0.84%	—	+4.95%
38	FRBA	First Bank/hamilton Nj	Stock-Other	0.83%	—	—
39	SLCT	Select Bancorp INC	Stock-Other	0.82%	—	—
40	PFBC	Preferred Bank/los Angeles	Stock-Other	0.79%	—	+0.70%
41	FBMSUSD	First Bancshares Inc/ms	Stock-Other	0.78%	—	—
42	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.76%	—	—
43	FBIZ	First Business Financial Ser	Stock-Other	0.75%	—	+0.24%
44	SMBK	Smartfinancial INC	Stock-Other	0.74%	—	-0.71%
45	FMBH	First Mid Bancshares INC	Stock-Other	0.72%	—	-8.63%
46	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.70%	—	—
47	CSTRUSD	Capstar Financial Holdings I	Stock-Other	0.67%	—	+24.13%
48	ASRV	Ameriserv Financial INC	Stock-Other	0.65%	—	—
49	HBMD	Howard Bancorp INC	Stock-Other	0.65%	—	—
50	FNB	Fnb CORP	Stock-Financials	0.63%	—	-79.27%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WTFC	Wintrust Financial CORP	+1%	+496.37%	Add
2	✓	Bank Of Commerce Holdings	+1%	+328.30%	Add
3	ACBIUSD	Atlantic Capital Bancshares	+0.8%	+1033.74%	Add
4	OPBK	Op Bancorp	+0.4%	+57.43%	Add
5	MCHB	Mechanics Bancorp-a	+0.4%	-1.68%	Trim
6	EBSB	Meridian Bancorp INC	+0.3%	+464.45%	Add
7	TCBI	Texas Capital Bancshares INC	+0.3%	+7.90%	Add
8	✓	Northeast Bancorp	+0.3%	-0.33%	Trim
9	CIVB	Civista Bancshares INC	+0.3%	-0.29%	Trim
10	CYH	Community Health Systems, Inc.	+0.3%	+140.53%	Add
11	FSBW	Fs Bancorp INC	+0.2%	+0.21%	Add
12	FNWB	First Northwest Bancorp	+0.2%	+65.78%	Add
13	PGC	Peapack Gladstone Finl CORP	+0.2%	+179.77%	Add
14	PMBC	Pacific Mercantile Bancorp	+0.2%	+45.63%	Add
15	✓	Hamilton Bancorp Inc.	+0.2%	+19.95%	Add
16	IBOC	International Bancshares Crp	+0.1%	-0.56%	Trim
17	BEN	Franklin Resources, Inc.	+0.1%	-0.79%	Trim
18	ISBCUSD	Investors Bancorp INC	+0.1%	+1.10%	Add
19	TCFCUSD	Community Financial Corp/the	+0.1%	+22.38%	Add
20	✓	Si Finl Group INC Md	+0.1%	+12.91%	Add
21	HTLFEUR	Heartland Financial USA INC	-0.3%	-78.22%	Trim
22	ORIT	Oritani Financial CORP	-0.5%	-24.90%	Trim
23	BKU	Bankunited INC	-0.6%	-18.47%	Trim
24	EGBN	Eagle Bancorp INC	-0.9%	-28.47%	Trim
25	PACWUSD	Pacwest Bancorp	-0.9%	-31.86%	Trim
26	STL	Sterling Bancorp/de	-1.5%	-94.66%	Trim
27	FNB	Fnb CORP	-2.3%	-79.27%	Trim
28	HFBC	Hopfed Bancorp INC	—	NEW	New buy
29	SBNY	Signature Bank	—	EXIT	Sold out
30	CADEEUR	Cadence Bancorp	—	NEW	New buy
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
32	SLG	SL Green Realty Corp.	—	EXIT	Sold out
33	VBTX	Veritex Holdings INC	—	NEW	New buy
34	FRBA	First Bank/hamilton Nj	—	NEW	New buy
35	FBMSUSD	First Bancshares Inc/ms	—	NEW	New buy
36	LBAIUSD	Lakeland Bancorp INC	—	NEW	New buy
37	THFF	First Financial CORP	—	EXIT	Sold out
38	WAFD	Wafd INC	—	EXIT	Sold out
39	SFNC	Simmons First Natl Corp-cl A	—	EXIT	Sold out
40	✓	Tcf Finl CORP	—	NEW	New buy
41	BB3	Brookline Bancorp INC	—	NEW	New buy
42	✓	Guaranty Fed Bancshares INC	—	NEW	New buy
43	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
44	HFWA	Heritage Financial CORP	—	NEW	New buy
45	BCML	Baycom CORP	—	EXIT	Sold out
46	✓	Beneficial Bancorp INC	—	EXIT	Sold out
47	✓	Access National CORP	—	EXIT	Sold out
48	PEBO	Peoples Bancorp INC	—	EXIT	Sold out
49	CLBK	Columbia Financial INC	—	NEW	New buy
50	BFINUSD	Bankfinancial CORP	—	NEW	New buy