Bhz Capital Management, LP — Q2 2020 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q2 2020
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	PACWUSD	Pacwest Bancorp	Stock-Other	5.27%	—	-8.76%
2	WTFC	Wintrust Financial CORP	Stock-Financials	5.07%	—	-3.15%
3	HTH	Hilltop Holdings INC	Stock-Other	5.06%	—	-6.37%
4	IBOC	International Bancshares Crp	Stock-Other	3.55%	—	-2.77%
5	CUBI	Customers Bancorp INC	Stock-Other	3.40%	—	+8.82%
6	BKU	Bankunited INC	Stock-Other	3.11%	—	+5.93%
7	CSTRUSD	Capstar Financial Holdings I	Stock-Other	2.59%	—	+0.58%
8	GWB	Great Western Bancorp INC	Stock-Other	2.41%	—	+821.13%
9	FRBKQ	Republic First Bancorp INC	Stock-Other	1.85%	—	-1.21%
10	BANR	Banner Corporation	Stock-Other	1.81%	—	-1.99%
11	FSBW	Fs Bancorp INC	Stock-Other	1.73%	—	-5.83%
12	FISI	Financial Institutions INC	Stock-Other	1.57%	—	+1.17%
13	BBT	Beacon Financial CORP	Stock-Other	1.55%	—	+218.79%
14	RBB	Rbb Bancorp	Stock-Other	1.49%	—	+0.66%
15	✓	Bank Of Commerce Holdings	Stock-Other	1.44%	—	+0.69%
16	✓	Northeast Bancorp	Stock-Other	1.43%	—	-1.62%
17	CIVB	Civista Bancshares INC	Stock-Other	1.41%	—	-0.82%
18	LF2	Pacific Premier Bancorp INC	Stock-Other	1.37%	—	+170.66%
19	OPBK	Op Bancorp	Stock-Other	1.35%	—	+0.98%
20	FCBP	First Choice Bancorp	Stock-Other	1.35%	—	-0.29%
21	SYU1	Synovus Financial CORP	Stock-Other	1.35%	—	-69.74%
22	THFF	First Financial CORP	Stock-Other	1.34%	—	—
23	TCFCUSD	Community Financial Corp/the	Stock-Other	1.33%	—	+0.32%
24	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	1.33%	—	+0.06%
25	HOPE	Hope Bancorp INC	Stock-Other	1.29%	—	-30.52%
26	PKBK	Parke Bancorp INC	Stock-Other	1.23%	—	+1.50%
27	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	1.12%	—	+17.27%
28	CADEEUR	Cadence Bancorp	Stock-Other	1.12%	—	-3.21%
29	XHC	Heritage Commerce CORP	Stock-Other	1.11%	—	-16.23%
30	✓	Sussex Bancorp	Stock-Other	1.08%	—	-9.63%
31	PMBC	Pacific Mercantile Bancorp	Stock-Other	0.99%	—	+0.07%
32	TCBI	Texas Capital Bancshares INC	Stock-Financials	0.99%	—	-70.28%
33	BFINUSD	Bankfinancial CORP	Stock-Other	0.92%	—	+0.91%
34	EGBN	Eagle Bancorp INC	Stock-Other	0.90%	—	-11.53%
35	BEN	Franklin Resources, Inc.	Stock-Financials	0.88%	—	-77.11%
36	SMBK	Smartfinancial INC	Stock-Other	0.85%	—	+0.15%
37	FRBA	First Bank/hamilton Nj	Stock-Other	0.85%	—	+0.39%
38	MBIN	Merchants Bancorp/in	Stock-Other	0.85%	—	-14.29%
39	FBIZ	First Business Financial Ser	Stock-Other	0.82%	—	+1.25%
40	PCB	Pcb Bancorp	Stock-Other	0.78%	—	+6.51%
41	✓	Randolph Bancorp INC	Stock-Other	0.77%	—	—
42	SLCT	Select Bancorp INC	Stock-Other	0.76%	—	+1.85%
43	GSBC	Great Southern Bancorp INC	Stock-Other	0.74%	—	—
44	WSBC	Wesbanco INC	Stock-Other	0.72%	—	+4.18%
45	ASRV	Ameriserv Financial INC	Stock-Other	0.72%	—	-0.97%
46	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.70%	—	+0.33%
47	FCCYUSD	1st Constitution Bancorp	Stock-Other	0.67%	—	+1.05%
48	FNWB	First Northwest Bancorp	Stock-Other	0.65%	—	+3.06%
49	SONAUSD	Primis Financial CORP	Stock-Other	0.64%	—	+0.93%
50	CLBK	Columbia Financial INC	Stock-Other	0.63%	—	-33.60%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GWB	Great Western Bancorp INC	+2%	+821.13%	Add
2	WTFC	Wintrust Financial CORP	+1.3%	-3.15%	Trim
3	LF2	Pacific Premier Bancorp INC	+1%	+170.66%	Add
4	BBT	Beacon Financial CORP	+0.9%	+218.79%	Add
5	HTH	Hilltop Holdings INC	+0.8%	-6.37%	Trim
6	CUBI	Customers Bancorp INC	+0.7%	+8.82%	Add
7	IBOC	International Bancshares Crp	+0.6%	-2.77%	Trim
8	CSTRUSD	Capstar Financial Holdings I	+0.6%	+0.58%	Add
9	BKU	Bankunited INC	+0.5%	+5.93%	Add
10	✓	Northeast Bancorp	+0.5%	-1.62%	Trim
11	MOFG	Midwestone Financial Group I	+0.3%	+252.83%	Add
12	CADEEUR	Cadence Bancorp	+0.3%	-3.21%	Trim
13	ISBCUSD	Investors Bancorp INC	+0.3%	+331.38%	Add
14	BANR	Banner Corporation	+0.3%	-1.99%	Trim
15	CVCYUSD	Central Valley Comm Bancorp	+0.3%	+0.06%	Add
16	FRBKQ	Republic First Bancorp INC	+0.2%	-1.21%	Trim
17	ACBIUSD	Atlantic Capital Bancshares	+0.2%	+17.27%	Add
18	TCFCUSD	Community Financial Corp/the	+0.2%	+0.32%	Add
19	THFF	First Financial CORP	+0.2%	—	Unchanged
20	FCBP	First Choice Bancorp	+0.2%	-0.29%	Trim
21	SBFG	Sb Financial Group INC	+0.2%	-5.14%	Trim
22	BCML	Baycom CORP	+0.1%	+17.79%	Add
23	ASRV	Ameriserv Financial INC	+0.1%	-0.97%	Trim
24	FNWB	First Northwest Bancorp	+0.1%	+3.06%	Add
25	OPBK	Op Bancorp	0%	+0.98%	Add
26	QCRH	Qcr Holdings INC	-0.1%	-50.07%	Trim
27	HAFC	Hanmi Financial Corporation	-0.1%	-62.96%	Trim
28	BRBS	Blue Ridge Bankshares INC	-0.2%	-66.96%	Trim
29	XHC	Heritage Commerce CORP	-0.2%	-16.23%	Trim
30	PMBC	Pacific Mercantile Bancorp	-0.2%	+0.07%	Add
31	CMA	Comerica INC	-0.3%	-58.25%	Trim
32	HOPE	Hope Bancorp INC	-0.3%	-30.52%	Trim
33	CLBK	Columbia Financial INC	-0.3%	-33.60%	Trim
34	CNOB	Connectone Bancorp INC	-0.4%	-72.42%	Trim
35	FNB	Fnb CORP	-0.9%	-87.63%	Trim
36	ABCB	Ameris Bancorp	-0.9%	-73.35%	Trim
37	TCBI	Texas Capital Bancshares INC	-1.3%	-70.28%	Trim
38	BEN	Franklin Resources, Inc.	-2%	-77.11%	Trim
39	SYU1	Synovus Financial CORP	-2.3%	-69.74%	Trim
40	✓	Iberiabank CORP	—	EXIT	Sold out
41	OPBUSD	Opus Bank	—	EXIT	Sold out
42	FFWM	First Foundation INC	—	EXIT	Sold out
43	✓	Pb Bancorp INC	—	EXIT	Sold out
44	CAROEUR	Carolina Financial CORP	—	EXIT	Sold out
45	FMBH	First Mid Bancshares INC	—	EXIT	Sold out
46	BUSE	First Busey CORP	—	EXIT	Sold out
47	CSFLUSD	Centerstate Bank CORP	—	EXIT	Sold out
48	✓	FSB Bancorp INC	—	EXIT	Sold out
49	PEBO	Peoples Bancorp INC	—	NEW	New buy
50	✓	Carter Bank and Trust	—	NEW	New buy