Bhz Capital Management, LP — Q4 2020 13F Holdings

Name: Bhz Capital Management, LP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001618872

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WTFC	Wintrust Financial CORP	Stock-Financials	4.51%	—	-24.52%
2	HTH	Hilltop Holdings INC	Stock-Other	4.23%	—	-31.85%
3	PACWUSD	Pacwest Bancorp	Stock-Other	3.68%	—	-37.43%
4	IBOC	International Bancshares Crp	Stock-Other	3.62%	—	+0.42%
5	CUBI	Customers Bancorp INC	Stock-Other	3.10%	—	-29.86%
6	GWB	Great Western Bancorp INC	Stock-Other	2.99%	—	+5.49%
7	CSTRUSD	Capstar Financial Holdings I	Stock-Other	2.87%	—	+4.59%
8	BKU	Bankunited INC	Stock-Other	2.34%	—	-53.92%
9	BBT	Beacon Financial CORP	Stock-Other	2.28%	—	-7.71%
10	BANR	Banner Corporation	Stock-Other	2.11%	—	+9.47%
11	FSBW	Fs Bancorp INC	Stock-Other	2.10%	—	-0.33%
12	FRBKQ	Republic First Bancorp INC	Stock-Other	1.89%	—	-1.33%
13	FISI	Financial Institutions INC	Stock-Other	1.82%	—	+6.13%
14	✓	Bank Of Commerce Holdings	Stock-Other	1.68%	—	+0.81%
15	CADEEUR	Cadence Bancorp	Stock-Other	1.66%	—	-6.30%
16	TCBI	Texas Capital Bancshares INC	Stock-Financials	1.64%	—	—
17	THFF	First Financial CORP	Stock-Other	1.52%	—	+24.83%
18	ACBIUSD	Atlantic Capital Bancshares	Stock-Other	1.41%	—	+9.50%
19	✓	Randolph Bancorp INC	Stock-Other	1.40%	—	-2.79%
20	XHC	Heritage Commerce CORP	Stock-Other	1.39%	—	+24.85%
21	PKBK	Parke Bancorp INC	Stock-Other	1.30%	—	+6.02%
22	TCFCUSD	Community Financial Corp/the	Stock-Other	1.24%	—	—
23	FCBP	First Choice Bancorp	Stock-Other	1.24%	—	-5.45%
24	✓	Northeast Bancorp	Stock-Other	1.20%	—	-9.83%
25	RBB	Rbb Bancorp	Stock-Other	1.18%	—	-18.43%
26	SYU1	Synovus Financial CORP	Stock-Other	1.17%	—	-21.63%
27	PMBC	Pacific Mercantile Bancorp	Stock-Other	1.17%	—	-2.68%
28	OPBK	Op Bancorp	Stock-Other	1.16%	—	-8.40%
29	CVCYUSD	Central Valley Comm Bancorp	Stock-Other	1.13%	—	+1.74%
30	PFS	Provident Financial Services	Stock-Other	1.08%	—	-6.14%
31	CIVB	Civista Bancshares INC	Stock-Other	1.07%	—	-21.35%
32	FRBA	First Bank/hamilton Nj	Stock-Other	1.02%	—	-2.70%
33	SONAUSD	Primis Financial CORP	Stock-Other	0.98%	—	+6.20%
34	SBNY	Signature Bank	Stock-Financials	0.93%	—	—
35	FL8	Flushing Financial CORP	Stock-Other	0.90%	—	+49.43%
36	✓	Carter Bank and Trust	Stock-Other	0.89%	—	+92.71%
37	SMBK	Smartfinancial INC	Stock-Other	0.89%	—	+5.99%
38	BSRR	Sierra Bancorp	Stock-Other	0.87%	—	+30.80%
39	FBIZ	First Business Financial Ser	Stock-Other	0.85%	—	+2.38%
40	CYH	Community Health Systems, Inc.	Stock-Other	0.82%	—	+4.81%
41	FNWB	First Northwest Bancorp	Stock-Other	0.78%	—	+1.05%
42	SLCT	Select Bancorp INC	Stock-Other	0.77%	—	+2.10%
43	GSBC	Great Southern Bancorp INC	Stock-Other	0.74%	—	-4.34%
44	FCCYUSD	1st Constitution Bancorp	Stock-Other	0.74%	—	-1.72%
45	HOPE	Hope Bancorp INC	Stock-Other	0.72%	—	-45.05%
46	BFINUSD	Bankfinancial CORP	Stock-Other	0.72%	—	-13.92%
47	FFIN	First Financial Bankshares, Inc.	Stock-Financials	0.69%	—	-3.21%
48	✓	Provident Bancorp INC	Stock-Other	0.67%	—	+13.35%
49	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.65%	—	+13.56%
50	PCB	Pcb Bancorp	Stock-Other	0.64%	—	-4.01%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GWB	Great Western Bancorp INC	+0.9%	+5.49%	Add
2	CSTRUSD	Capstar Financial Holdings I	+0.6%	+4.59%	Add
3	TCBI	Texas Capital Bancshares INC	+0.6%	—	Unchanged
4	✓	Carter Bank and Trust	+0.5%	+92.71%	Add
5	CADEEUR	Cadence Bancorp	+0.5%	-6.30%	Trim
6	IBOC	International Bancshares Crp	+0.5%	+0.42%	Add
7	BBT	Beacon Financial CORP	+0.5%	-7.71%	Trim
8	BANR	Banner Corporation	+0.4%	+9.47%	Add
9	FL8	Flushing Financial CORP	+0.4%	+49.43%	Add
10	✓	Randolph Bancorp INC	+0.4%	-2.79%	Trim
11	FISI	Financial Institutions INC	+0.4%	+6.13%	Add
12	XHC	Heritage Commerce CORP	+0.3%	+24.85%	Add
13	THFF	First Financial CORP	+0.3%	+24.83%	Add
14	BSRR	Sierra Bancorp	+0.3%	+30.80%	Add
15	ACBIUSD	Atlantic Capital Bancshares	+0.3%	+9.50%	Add
16	FRBKQ	Republic First Bancorp INC	+0.2%	-1.33%	Trim
17	✓	Bank Of Commerce Holdings	+0.2%	+0.81%	Add
18	✓	Provident Bancorp INC	+0.2%	+13.35%	Add
19	PGC	Peapack Gladstone Finl CORP	+0.2%	+23.19%	Add
20	HTB	Hometrust Bancshares INC	+0.2%	+32.28%	Add
21	FNWB	First Northwest Bancorp	+0.2%	+1.05%	Add
22	WNEB	Western New England Bancorp	+0.2%	+68.69%	Add
23	FRBA	First Bank/hamilton Nj	+0.2%	-2.70%	Trim
24	SONAUSD	Primis Financial CORP	+0.2%	+6.20%	Add
25	FSBW	Fs Bancorp INC	+0.1%	-0.33%	Trim
26	PKBK	Parke Bancorp INC	+0.1%	+6.02%	Add
27	PFS	Provident Financial Services	+0.1%	-6.14%	Trim
28	SMBK	Smartfinancial INC	+0.1%	+5.99%	Add
29	PMBC	Pacific Mercantile Bancorp	+0.1%	-2.68%	Trim
30	CYH	Community Health Systems, Inc.	+0.1%	+4.81%	Add
31	FCBP	First Choice Bancorp	+0.1%	-5.45%	Trim
32	TCFCUSD	Community Financial Corp/the	0%	—	Unchanged
33	OPBK	Op Bancorp	0%	-8.40%	Trim
34	CVCYUSD	Central Valley Comm Bancorp	0%	+1.74%	Add
35	CUBI	Customers Bancorp INC	-0.3%	-29.86%	Trim
36	WTFC	Wintrust Financial CORP	-0.4%	-24.52%	Trim
37	EGBN	Eagle Bancorp INC	-0.4%	-64.20%	Trim
38	WSBC	Wesbanco INC	-0.5%	-66.38%	Trim
39	PACWUSD	Pacwest Bancorp	-1.3%	-37.43%	Trim
40	HTH	Hilltop Holdings INC	-1.6%	-31.85%	Trim
41	BKU	Bankunited INC	-1.7%	-53.92%	Trim
42	LF2	Pacific Premier Bancorp INC	—	EXIT	Sold out
43	SBNY	Signature Bank	—	NEW	New buy
44	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
45	CFG	Citizens Financial Group	—	NEW	New buy
46	FHN	First Horizon CORP	—	EXIT	Sold out
47	SBTEUR	Sterling Bancorp Inc/mi	—	EXIT	Sold out
48	UCB	United Community Banks/ga	—	EXIT	Sold out
49	UMBF	Umb Financial CORP	—	EXIT	Sold out
50	MBIN	Merchants Bancorp/in	—	EXIT	Sold out