Bhz Capital Management, LP — Q3 2020 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q3 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	HTH	Hilltop Holdings INC	Stock-Other	5.83%	—	-4.08%
2	PACWUSD	Pacwest Bancorp	Stock-Other	4.97%	—	+0.90%
3	WTFC	Wintrust Financial CORP	Stock-Financials	4.92%	—	-1.93%
4	BKU	Bankunited INC	Stock-Other	4.01%	—	+10.48%
5	CUBI	Customers Bancorp INC	Stock-Other	3.42%	—	—
6	IBOC	International Bancshares Crp	Stock-Other	3.15%	—	+1.30%
7	CSTRUSD	Capstar Financial Holdings I	Stock-Other	2.29%	—	+0.48%
8	GWB	Great Western Bancorp INC	Stock-Other	2.12%	—	-9.79%
9	FSBW	Fs Bancorp INC	Stock-Other	1.98%	—	—
10	BBT	Beacon Financial CORP	Stock-Other	1.83%	—	+19.40%
11	BANR	Banner Corporation	Stock-Other	1.68%	—	+1.26%
12	FRBKQ	Republic First Bancorp INC	Stock-Other	1.67%	—	+2.92%
13	FISI	Financial Institutions INC	Stock-Other	1.47%	—	+5.48%
14	✓	Bank Of Commerce Holdings	Stock-Other	1.47%	—	+3.08%
15	✓	Northeast Bancorp	Stock-Other	1.36%	—	-15.52%
16	RBB	Rbb Bancorp	Stock-Other	1.34%	—	—
17	LF2	Pacific Premier Bancorp INC	Stock-Other	1.34%	—	-2.89%
18	TCFCUSD	Community Financial Corp/the	Stock-Other	1.26%	—	—
19	THFF	First Financial CORP	Stock-Other	1.24%	—	+0.11%
20	SYU1	Synovus Financial CORP	Stock-Other	1.23%	—	-18.16%
21	CIVB	Civista Bancshares INC	Stock-Other	1.22%	—	-1.27%
22	FCBP	First Choice Bancorp	Stock-Other	1.18%	—	—
23	OPBK	Op Bancorp	Stock-Other	1.18%	—	-2.21%
24	PKBK	Parke Bancorp INC	Stock-Other	1.18%	—	+0.80%
25	CADEEUR	Cadence Bancorp	Stock-Other	1.16%	—	-0.22%
26	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	1.16%	—	+1.14%
27	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	1.15%	—	+2.59%
28	HOPE	Hope Bancorp INC	Stock-Other	1.14%	—	—
29	PMBC	Pacific Mercantile Bancorp	Stock-Other	1.09%	—	+0.25%
30	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.08%	—	—
31	XHC	Heritage Commerce CORP	Stock-Other	1.05%	—	-1.77%
32	✓	Randolph Bancorp INC	Stock-Other	1.02%	—	-1.58%
33	PFS	Provident Financial Services	Stock-Other	0.98%	—	—
34	FRBA	First Bank/hamilton Nj	Stock-Other	0.87%	—	-0.27%
35	BFINUSD	Bankfinancial CORP	Stock-Other	0.86%	—	+0.16%
36	SONAUSD	Primis Financial CORP	Stock-Other	0.83%	—	+33.21%
37	FBIZ	First Business Financial Ser	Stock-Other	0.81%	—	+5.26%
38	WSBC	Wesbanco INC	Stock-Other	0.80%	—	-1.34%
39	SMBK	Smartfinancial INC	Stock-Other	0.79%	—	+2.34%
40	EGBN	Eagle Bancorp INC	Stock-Other	0.77%	—	-2.41%
41	CYH	Community Health Systems, Inc.	Stock-Other	0.74%	—	+165.43%
42	PCB	Pcb Bancorp	Stock-Other	0.73%	—	+1.09%
43	GSBC	Great Southern Bancorp INC	Stock-Other	0.72%	—	—
44	SLCT	Select Bancorp INC	Stock-Other	0.72%	—	—
45	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.71%	—	—
46	ASRV	Ameriserv Financial INC	Stock-Other	0.71%	—	—
47	FCCYUSD	1st Constitution Bancorp	Stock-Other	0.70%	—	+1.80%
48	SHBI	Shore Bancshares INC	Stock-Other	0.62%	—	+13.55%
49	FNWB	First Northwest Bancorp	Stock-Other	0.61%	—	+9.72%
50	BSRR	Sierra Bancorp	Stock-Other	0.59%	—	-0.00%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKU	Bankunited INC	+0.9%	+10.48%	Add
2	HTH	Hilltop Holdings INC	+0.8%	-4.08%	Trim
3	CYH	Community Health Systems, Inc.	+0.5%	+165.43%	Add
4	BBT	Beacon Financial CORP	+0.3%	+19.40%	Add
5	✓	Randolph Bancorp INC	+0.3%	-1.58%	Trim
6	FSBW	Fs Bancorp INC	+0.3%	—	Unchanged
7	✓	Carter Bank and Trust	+0.2%	+236.91%	Add
8	SONAUSD	Primis Financial CORP	+0.2%	+33.21%	Add
9	SBTEUR	Sterling Bancorp Inc/mi	+0.2%	+82.55%	Add
10	RIVE	Riverview Financial CORP	+0.2%	+123.25%	Add
11	MLVFUSD	Malvern Bancorp INC	+0.1%	+65.63%	Add
12	CUBI	Customers Bancorp INC	0%	—	Unchanged
13	LF2	Pacific Premier Bancorp INC	0%	-2.89%	Trim
14	PKBK	Parke Bancorp INC	-0.1%	+0.80%	Add
15	XHC	Heritage Commerce CORP	-0.1%	-1.77%	Trim
16	BFINUSD	Bankfinancial CORP	-0.1%	+0.16%	Add
17	TCFCUSD	Community Financial Corp/the	-0.1%	—	Unchanged
18	✓	Northeast Bancorp	-0.1%	-15.52%	Trim
19	SMBK	Smartfinancial INC	-0.1%	+2.34%	Add
20	FISI	Financial Institutions INC	-0.1%	+5.48%	Add
21	THFF	First Financial CORP	-0.1%	+0.11%	Add
22	CLBK	Columbia Financial INC	-0.1%	-0.88%	Trim
23	SYU1	Synovus Financial CORP	-0.1%	-18.16%	Trim
24	BANR	Banner Corporation	-0.1%	+1.26%	Add
25	EGBN	Eagle Bancorp INC	-0.1%	-2.41%	Trim
26	WTFC	Wintrust Financial CORP	-0.2%	-1.93%	Trim
27	RBB	Rbb Bancorp	-0.2%	—	Unchanged
28	HOPE	Hope Bancorp INC	-0.2%	—	Unchanged
29	OPBK	Op Bancorp	-0.2%	-2.21%	Trim
30	FCBP	First Choice Bancorp	-0.2%	—	Unchanged
31	CVCYUSD	Central Valley Comm Bancorp	-0.2%	+1.14%	Add
32	FRBKQ	Republic First Bancorp INC	-0.2%	+2.92%	Add
33	CIVB	Civista Bancshares INC	-0.2%	-1.27%	Trim
34	WSBF	Waterstone Financial INC	-0.2%	-70.40%	Trim
35	GWB	Great Western Bancorp INC	-0.3%	-9.79%	Trim
36	PACWUSD	Pacwest Bancorp	-0.3%	+0.90%	Add
37	CSTRUSD	Capstar Financial Holdings I	-0.3%	+0.48%	Add
38	IBOC	International Bancshares Crp	-0.4%	+1.30%	Add
39	MBIN	Merchants Bancorp/in	-0.5%	-66.20%	Trim
40	✓	Sussex Bancorp	—	EXIT	Sold out
41	PFS	Provident Financial Services	—	NEW	New buy
42	BEN	Franklin Resources, Inc.	—	EXIT	Sold out
43	FHN	First Horizon CORP	—	NEW	New buy
44	UCB	United Community Banks/ga	—	NEW	New buy
45	CFBK	Cf Bankshares INC	—	NEW	New buy
46	ABCB	Ameris Bancorp	—	EXIT	Sold out
47	✓	Central Fed CORP	—	EXIT	Sold out
48	PEBO	Peoples Bancorp INC	—	EXIT	Sold out
49	FNLC	First Bancorp Inc/me	—	NEW	New buy
50	NFBK	Northfield Bancorp INC	—	NEW	New buy