Bhz Capital Management, LP — Q4 2016 13F 持股

Name: Bhz Capital Management, LP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001618872

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Yadkin Financial CORP	股票-其他	10.52%	—	+7.21%
2	✓	Xenith Bankshares, Inc.	股票-其他	6.24%	—	-81.98%
3	✓	Merchants Bancshares INC	股票-其他	5.75%	—	—
4	✓	Carolina Bk Hldgs INC Greens	股票-其他	5.37%	—	+32.46%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	3.19%	—	-0.31%
6	SLG	SL Green Realty Corp.	股票-房地产	2.50%	—	+82.55%
7	IBOC	International Bancshares Crp	股票-其他	2.49%	—	-1.54%
8	BANR	Banner Corporation	股票-其他	2.48%	—	+26.24%
9	DCOMUSD	Dime Community Bancshares	股票-其他	2.42%	—	+247.20%
10	NBHC	National Bank Hold-cl A	股票-其他	2.35%	—	+57.38%
11	✓	Middleburg Finl CORP Com	股票-其他	2.25%	—	—
12	✓	Iberiabank CORP	股票-其他	2.19%	—	+3.77%
13	HFWA	Heritage Financial CORP	股票-其他	2.07%	—	+0.62%
14	ORIT	Oritani Financial CORP	股票-其他	2.06%	—	+21.16%
15	MCHB	Mechanics Bancorp-a	股票-其他	1.81%	—	—
16	CUBI	Customers Bancorp INC	股票-其他	1.65%	—	+50.08%
17	✓	Stonegate Bank	股票-其他	1.48%	—	+1.94%
18	PFBC	Preferred Bank/los Angeles	股票-其他	1.45%	—	+5.73%
19	LION	Lionsgate Studios Corp.	股票-其他	1.41%	—	+39.65%
20	FFIN	First Financial Bankshares, Inc.	股票-金融	1.35%	—	+0.62%
21	BEN	Franklin Resources, Inc.	股票-金融	1.33%	—	—
22	✓	Suffolk Bancorp	股票-其他	1.30%	—	+20.38%
23	HTH	Hilltop Holdings INC	股票-其他	1.30%	—	-0.57%
24	HOPE	Hope Bancorp INC	股票-其他	1.20%	—	+4.99%
25	UMPQUSD	Umpqua Holdings CORP	股票-其他	1.15%	—	+9.91%
26	WTFC	Wintrust Financial CORP	股票-金融	1.02%	—	+219.83%
27	CVCYUSD	Central Valley Comm Bancorp	股票-其他	1.02%	—	+36.43%
28	ASRV	Ameriserv Financial INC	股票-其他	1.02%	—	+1.04%
29	✓	Cu Bancorp	股票-其他	0.93%	—	—
30	CHTR	Charter Communications, Inc.	股票-通信服务	0.89%	—	+10.63%
31	HFWA	Heritage Financial Corporation	股票-其他	0.87%	—	—
32	SHBI	Shore Bancshares INC	股票-其他	0.82%	—	+19.70%
33	✓	Northeast Bancorp	股票-其他	0.81%	—	+147.59%
34	SLCT	Select Bancorp INC	股票-其他	0.72%	—	+455.97%
35	PFBI	Premier Financial Bancorp	股票-其他	0.71%	—	+21.92%
36	SFBC	Sound Financial Bancorp INC	股票-其他	0.69%	—	+2.77%
37	✓	Anchor	股票-其他	0.69%	—	+41.94%
38	FMBH	First Mid Bancshares INC	股票-其他	0.64%	—	—
39	TRSTUSD	Trustco Bank CORP Ny	股票-其他	0.61%	—	+34.07%
40	XHC	Heritage Commerce CORP	股票-其他	0.61%	—	+7.03%
41	✓	Enterprise Bancorp INC Mass	股票-其他	0.61%	—	-8.01%
42	TCBK	Trico Bancshares	股票-其他	0.59%	—	+2.72%
43	BSRR	Sierra Bancorp	股票-其他	0.59%	—	+4.08%
44	HTB	Hometrust Bancshares INC	股票-其他	0.58%	—	-1.98%
45	TSBK	Timberland Bancorp INC	股票-其他	0.58%	—	—
46	PUB2USD	Altabancorp	股票-其他	0.56%	—	+7.84%
47	FSBW	Fs Bancorp INC	股票-其他	0.55%	—	—
48	✓	Georgetown Bancorp, Inc.	股票-其他	0.55%	—	—
49	GSBC	Great Southern Bancorp INC	股票-其他	0.53%	—	+3.07%
50	PMBC	Pacific Mercantile Bancorp	股票-其他	0.52%	—	+491.95%

1–50 of 109

本季持股变动

Bhz Capital Management, LP 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Xenith Bankshares, Inc.	+1.8%	-81.98%	减仓
2	DCOMUSD	Dime Community Bancshares	+1.5%	+247.20%	加仓
3	SLG	SL Green Realty Corp.	+0.9%	+82.55%	加仓
4	WTFC	Wintrust Financial CORP	+0.6%	+219.83%	加仓
5	NBHC	National Bank Hold-cl A	+0.6%	+57.38%	加仓
6	SLCT	Select Bancorp INC	+0.6%	+455.97%	加仓
7	✓	Carolina Bk Hldgs INC Greens	+0.5%	+32.46%	加仓
8	CUBI	Customers Bancorp INC	+0.4%	+50.08%	加仓
9	PMBC	Pacific Mercantile Bancorp	+0.4%	+491.95%	加仓
10	✓	Northeast Bancorp	+0.4%	+147.59%	加仓
11	LION	Lionsgate Studios Corp.	+0.2%	+39.65%	加仓
12	FNWB	First Northwest Bancorp	+0.2%	+111.55%	加仓
13	CVCYUSD	Central Valley Comm Bancorp	+0.1%	+36.43%	加仓
14	BANR	Banner Corporation	+0.1%	+26.24%	加仓
15	✓	Cu Bancorp	0%	—	不变
16	PFBC	Preferred Bank/los Angeles	0%	+5.73%	加仓
17	✓	Suffolk Bancorp	-0.1%	+20.38%	加仓
18	FFIN	First Financial Bankshares, Inc.	-0.2%	+0.62%	加仓
19	UMPQUSD	Umpqua Holdings CORP	-0.2%	+9.91%	加仓
20	HFWA	Heritage Financial CORP	-0.2%	+0.62%	加仓
21	ORIT	Oritani Financial CORP	-0.2%	+21.16%	加仓
22	HOPE	Hope Bancorp INC	-0.2%	+4.99%	加仓
23	HTH	Hilltop Holdings INC	-0.3%	-0.57%	减仓
24	✓	Stonegate Bank	-0.4%	+1.94%	加仓
25	IBOC	International Bancshares Crp	-0.4%	-1.54%	减仓
26	MCHB	Mechanics Bancorp-a	-0.5%	—	不变
27	✓	Iberiabank CORP	-0.5%	+3.77%	加仓
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-0.31%	减仓
29	✓	Yadkin Financial CORP	-1.4%	+7.21%	加仓
30	PACWUSD	Pacwest Bancorp	-3.4%	—	不变
31	✓	Merchants Bancshares INC	—	NEW	新建仓
32	✓	Ocean Shore Hldg Co New	—	EXIT	清仓
33	✓	Middleburg Finl CORP Com	—	NEW	新建仓
34	BEN	Franklin Resources, Inc.	—	NEW	新建仓
35	✓	Communityone Bancorp	—	EXIT	清仓
36	HFWA	Heritage Financial Corporation	—	NEW	新建仓
37	TOWN	Towne Bank	—	EXIT	清仓
38	✓	Franklin Finl Network INC	—	EXIT	清仓
39	LF2	Pacific Premier Bancorp INC	—	EXIT	清仓
40	TSBK	Timberland Bancorp INC	—	NEW	新建仓
41	✓	Georgetown Bancorp, Inc.	—	NEW	新建仓
42	CAH	Cardinal Health, Inc.	—	EXIT	清仓
43	HBCP	Home Bancorp INC	—	NEW	新建仓
44	OPBUSD	Opus Bank	—	NEW	新建仓
45	PPI	Astoria Real Asset ETF	—	NEW	新建仓
46	HTLFEUR	Heartland Financial USA INC	—	EXIT	清仓
47	BANF	Bancfirst CORP	—	NEW	新建仓
48	FUSB	First US Bancshares INC	—	NEW	新建仓
49	CIVB	Civista Bancshares INC	—	NEW	新建仓
50	✓	Home Bancorp INC	—	EXIT	清仓