Bhz Capital Management, LP — Q3 2019 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q3 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	5.57%	—	-5.45%
2	TCBI	Texas Capital Bancshares INC	Stock-Financials	3.93%	—	+10.72%
3	BEN	Franklin Resources, Inc.	Stock-Financials	3.74%	—	-10.21%
4	CUBI	Customers Bancorp INC	Stock-Other	3.45%	—	+0.53%
5	BKU	Bankunited INC	Stock-Other	3.31%	—	—
6	IBOC	International Bancshares Crp	Stock-Other	3.19%	—	+1.49%
7	PACWUSD	Pacwest Bancorp	Stock-Other	2.57%	—	+9.80%
8	MCHB	Mechanics Bancorp-a	Stock-Other	2.48%	—	—
9	HOPE	Hope Bancorp INC	Stock-Other	2.32%	—	—
10	CSTRUSD	Capstar Financial Holdings I	Stock-Other	2.07%	—	+116.00%
11	DCOMUSD	Dime Community Bancshares	Stock-Other	1.93%	—	-1.72%
12	✓	Northeast Bancorp	Stock-Other	1.84%	—	-4.38%
13	FSBW	Fs Bancorp INC	Stock-Other	1.81%	—	-0.90%
14	✓	Iberiabank CORP	Stock-Other	1.63%	—	—
15	CIVB	Civista Bancshares INC	Stock-Other	1.54%	—	-0.73%
16	FISI	Financial Institutions INC	Stock-Other	1.51%	—	-2.85%
17	RBB	Rbb Bancorp	Stock-Other	1.36%	—	-1.37%
18	BANR	Banner Corporation	Stock-Other	1.32%	—	-7.75%
19	✓	Bank Of Commerce Holdings	Stock-Other	1.31%	—	+0.42%
20	PKBK	Parke Bancorp INC	Stock-Other	1.30%	—	-0.76%
21	ISBCUSD	Investors Bancorp INC	Stock-Other	1.29%	—	-4.22%
22	WSBF	Waterstone Financial INC	Stock-Other	1.26%	—	-4.44%
23	CADEEUR	Cadence Bancorp	Stock-Other	1.24%	—	+37.33%
24	OPBK	Op Bancorp	Stock-Other	1.22%	—	-0.01%
25	OLBK	Old Line Bancshares INC	Stock-Other	1.21%	—	+368.71%
26	EGBN	Eagle Bancorp INC	Stock-Other	1.21%	—	—
27	FCBP	First Choice Bancorp	Stock-Other	1.17%	—	-0.52%
28	TCFCUSD	Community Financial Corp/the	Stock-Other	1.16%	—	-0.62%
29	WTFC	Wintrust Financial CORP	Stock-Financials	1.02%	—	+0.93%
30	FFWM	First Foundation INC	Stock-Other	1.02%	—	-17.02%
31	THFF	First Financial CORP	Stock-Other	0.98%	—	—
32	ENFCUSD	Entegra Financial CORP	Stock-Other	0.96%	—	—
33	OPBUSD	Opus Bank	Stock-Other	0.94%	—	—
34	BFINUSD	Bankfinancial CORP	Stock-Other	0.91%	—	+164.94%
35	FBIZ	First Business Financial Ser	Stock-Other	0.85%	—	-2.44%
36	✓	Allegiance Bancshares	Stock-Other	0.84%	—	+30.04%
37	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	0.84%	—	-1.67%
38	FRBKQ	Republic First Bancorp INC	Stock-Other	0.81%	—	+882.81%
39	CNOB	Connectone Bancorp INC	Stock-Other	0.80%	—	-12.50%
40	FNB	Fnb CORP	Stock-Financials	0.79%	—	-7.37%
41	PCB	Pcb Bancorp	Stock-Other	0.76%	—	—
42	CLBK	Columbia Financial INC	Stock-Other	0.75%	—	+5.61%
43	FRBA	First Bank/hamilton Nj	Stock-Other	0.75%	—	-0.31%
44	FMBIUSD	First Midwest Bancorp Inc/il	Stock-Other	0.74%	—	+481.40%
45	SMBK	Smartfinancial INC	Stock-Other	0.72%	—	—
46	FL8	Flushing Financial CORP	Stock-Other	0.70%	—	+76.85%
47	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	0.70%	—	-0.26%
48	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.69%	—	—
49	SLCT	Select Bancorp INC	Stock-Other	0.66%	—	—
50	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.65%	—	+22.22%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSTRUSD	Capstar Financial Holdings I	+1.2%	+116.00%	Add
2	OLBK	Old Line Bancshares INC	+1%	+368.71%	Add
3	FRBKQ	Republic First Bancorp INC	+0.7%	+882.81%	Add
4	FMBIUSD	First Midwest Bancorp Inc/il	+0.6%	+481.40%	Add
5	BFINUSD	Bankfinancial CORP	+0.5%	+164.94%	Add
6	HTH	Hilltop Holdings INC	+0.4%	-5.45%	Trim
7	FL8	Flushing Financial CORP	+0.3%	+76.85%	Add
8	✓	Central Fed CORP	+0.3%	+283.91%	Add
9	FHB	First Hawaiian INC	+0.3%	+101.96%	Add
10	✓	Two Riv Bancorp	+0.2%	+137.45%	Add
11	DCOMUSD	Dime Community Bancshares	+0.2%	-1.72%	Trim
12	CADEEUR	Cadence Bancorp	+0.2%	+37.33%	Add
13	✓	Allegiance Bancshares	+0.2%	+30.04%	Add
14	IBOC	International Bancshares Crp	+0.2%	+1.49%	Add
15	HOPE	Hope Bancorp INC	+0.1%	—	Unchanged
16	LBAIUSD	Lakeland Bancorp INC	+0.1%	+22.22%	Add
17	BBT	Beacon Financial CORP	+0.1%	+188.97%	Add
18	MBIN	Merchants Bancorp/in	+0.1%	+60.86%	Add
19	✓	Carolina Tr Bancshares INC	+0.1%	+3.23%	Add
20	BEN	Franklin Resources, Inc.	-0.1%	-10.21%	Trim
21	FCBP	First Choice Bancorp	-0.1%	-0.52%	Trim
22	FNB	Fnb CORP	-0.1%	-7.37%	Trim
23	HBMD	Howard Bancorp INC	-0.1%	-20.84%	Trim
24	MCB	Metropolitan Bank Holding Co	-0.1%	-3.00%	Trim
25	PKBK	Parke Bancorp INC	-0.1%	-0.76%	Trim
26	FMBH	First Mid Bancshares INC	-0.1%	-14.86%	Trim
27	OPBK	Op Bancorp	-0.1%	-0.01%	Trim
28	CNOB	Connectone Bancorp INC	-0.1%	-12.50%	Trim
29	WTFC	Wintrust Financial CORP	-0.1%	+0.93%	Add
30	SSBI	Summit State Bank	-0.1%	-37.48%	Trim
31	TRSTUSD	Trustco Bank CORP Ny	-0.1%	-26.48%	Trim
32	MCHB	Mechanics Bancorp-a	-0.2%	—	Unchanged
33	EGBN	Eagle Bancorp INC	-0.2%	—	Unchanged
34	SFNC	Simmons First Natl Corp-cl A	-0.4%	-87.55%	Trim
35	ORIT	Oritani Financial CORP	-1%	-63.19%	Trim
36	HFBC	Hopfed Bancorp INC	—	EXIT	Sold out
37	✓	Tcf Finl CORP	—	EXIT	Sold out
38	THFF	First Financial CORP	—	NEW	New buy
39	✓	Pacific City Financial CORP	—	EXIT	Sold out
40	PCB	Pcb Bancorp	—	NEW	New buy
41	BCML	Baycom CORP	—	NEW	New buy
42	CMA	Comerica INC	—	NEW	New buy
43	✓	Citizens First CORP	—	EXIT	Sold out
44	FBMSUSD	First Bancshares Inc/ms	—	EXIT	Sold out
45	MBTF	Mbt Financial CORP	—	EXIT	Sold out
46	SRCE	1st Source CORP	—	EXIT	Sold out
47	WSBC	Wesbanco INC	—	EXIT	Sold out
48	FITB	Fifth Third Bancorp	—	NEW	New buy
49	PFBC	Preferred Bank/los Angeles	—	EXIT	Sold out
50	AMTB	Amerant Bancorp INC	—	EXIT	Sold out