Bhz Capital Management, LP — Q1 2016 13F 持股

Name: Bhz Capital Management, LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001618872

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Anchor Bancorp Wis INC Del	股票-其他	14.17%	—	—
2	✓	C1 Finl INC	股票-其他	13.01%	—	+413.75%
3	✓	Southcoast Financial CORP	股票-其他	6.11%	—	+10.68%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	3.92%	—	+36.92%
5	✓	Wilshire Bancorp INC Com	股票-其他	2.88%	—	—
6	✓	Xenith Bankshares, Inc.	股票-其他	2.85%	—	+60.98%
7	LF2	Pacific Premier Bancorp INC	股票-其他	2.72%	—	—
8	FOX	Fox Corporation	股票-通訊服務	2.67%	—	—
9	IBOC	International Bancshares Crp	股票-其他	2.51%	—	+8.61%
10	PACWUSD	Pacwest Bancorp	股票-其他	2.21%	—	—
11	✓	1st Century Bancshares INC	股票-其他	2.12%	—	+430.33%
12	HFWA	Heritage Financial CORP	股票-其他	2.02%	—	+19.63%
13	✓	Laporte	股票-其他	2.01%	—	—
14	MCHB	Mechanics Bancorp-a	股票-其他	1.98%	—	—
15	✓	Monarch Financial Holdings	股票-其他	1.84%	—	+143.27%
16	✓	Hf Financial CORP	股票-其他	1.71%	—	+1134.47%
17	✓	Cheviot Financial CORP	股票-其他	1.70%	—	+7.01%
18	✓	Iberiabank CORP	股票-其他	1.59%	—	+37.48%
19	HTH	Hilltop Holdings INC	股票-其他	1.37%	—	+159.53%
20	✓	Communityone Bancorp	股票-其他	1.31%	—	+13.43%
21	NBHC	National Bank Hold-cl A	股票-其他	1.28%	—	+31.76%
22	CVCYUSD	Central Valley Comm Bancorp	股票-其他	1.22%	—	—
23	✓	Cape Bancorp	股票-其他	1.18%	—	-14.61%
24	SLG	SL Green Realty Corp.	股票-房地產	1.10%	—	+104.63%
25	FFIN	First Financial Bankshares, Inc.	股票-金融	1.02%	—	-0.78%
26	FSLR	First Solar, Inc.	股票-科技	0.98%	—	+47.67%
27	BEN	Franklin Resources, Inc.	股票-金融	0.92%	—	+31.02%
28	ASRV	Ameriserv Financial INC	股票-其他	0.92%	—	+122.12%
29	SFBC	Sound Financial Bancorp INC	股票-其他	0.82%	—	-1.47%
30	✓	Cu Bancorp	股票-其他	0.75%	—	+51.69%
31	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.73%	—	+94.62%
32	BANR	Banner Corporation	股票-其他	0.72%	—	—
33	CHTR	Charter Communications, Inc.	股票-通訊服務	0.68%	—	-11.09%
34	HTB	Hometrust Bancshares INC	股票-其他	0.68%	—	+18.64%
35	TBBK	Bancorp Inc/the	股票-其他	0.66%	—	+15.26%
36	CFFI	C & F Financial CORP	股票-其他	0.63%	—	-11.30%
37	FSBW	Fs Bancorp INC	股票-其他	0.63%	—	+24.63%
38	PFBI	Premier Financial Bancorp	股票-其他	0.62%	—	+104.72%
39	✓	National Penn Bancshares INC	股票-其他	0.56%	—	-12.36%
40	WVFC	Wvs Financial CORP	股票-其他	0.53%	—	—
41	MSL	Midsouth Bancorp INC	股票-其他	0.51%	—	+32.82%
42	HBCP	Home Bancorp INC	股票-其他	0.51%	—	+0.78%
43	PEBO	Peoples Bancorp INC	股票-其他	0.49%	—	—
44	✓	Stonegate Bank	股票-其他	0.49%	—	+3.45%
45	CAH	Cardinal Health, Inc.	股票-醫療保健	0.47%	—	—
46	✓	Ocean Shore Hldg Co New	股票-其他	0.47%	—	-2.63%
47	ORRF	Orrstown Finl Services INC	股票-其他	0.47%	—	—
48	PFBC	Preferred Bank/los Angeles	股票-其他	0.44%	—	—
49	FBNC	First Bancorp/nc	股票-其他	0.41%	—	-12.11%
50	SONAUSD	Primis Financial CORP	股票-其他	0.40%	—	-1.81%

1–50 of 89

本季持股變動

Bhz Capital Management, LP 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	C1 Finl INC	+9%	+413.75%	加碼
2	✓	1st Century Bancshares INC	+1.7%	+430.33%	加碼
3	✓	Hf Financial CORP	+1.5%	+1134.47%	加碼
4	✓	Monarch Financial Holdings	+0.6%	+143.27%	加碼
5	HTH	Hilltop Holdings INC	+0.5%	+159.53%	加碼
6	ASRV	Ameriserv Financial INC	+0.2%	+122.12%	加碼
7	UMPQUSD	Umpqua Holdings CORP	+0.1%	+94.62%	加碼
8	PFBI	Premier Financial Bancorp	+0.1%	+104.72%	加碼
9	✓	Xenith Bankshares, Inc.	+0.1%	+60.98%	加碼
10	SLG	SL Green Realty Corp.	-0.1%	+104.63%	加碼
11	✓	Cu Bancorp	-0.2%	+51.69%	加碼
12	FSLR	First Solar, Inc.	-0.2%	+47.67%	加碼
13	NBHC	National Bank Hold-cl A	-0.3%	+31.76%	加碼
14	CTBI	Community Trust Bancorp INC	-0.3%	-33.15%	減碼
15	✓	Iberiabank CORP	-0.4%	+37.48%	加碼
16	✓	Communityone Bancorp	-0.5%	+13.43%	加碼
17	✓	National Penn Bancshares INC	-0.6%	-12.36%	減碼
18	HFWA	Heritage Financial CORP	-0.8%	+19.63%	加碼
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.9%	+36.92%	加碼
20	✓	Southcoast Financial CORP	-4.3%	+10.68%	加碼
21	✓	Anchor Bancorp Wis INC Del	—	NEW	新建倉
22	✓	Metro Bancorp	—	EXIT	清倉
23	✓	Jacksonville Bancorp INC Fla	—	EXIT	清倉
24	✓	Wilshire Bancorp INC Com	—	NEW	新建倉
25	LF2	Pacific Premier Bancorp INC	—	NEW	新建倉
26	FOX	Fox Corporation	—	NEW	新建倉
27	PACWUSD	Pacwest Bancorp	—	NEW	新建倉
28	✓	Laporte	—	NEW	新建倉
29	✓	Ameriana Bancorp	—	EXIT	清倉
30	MCHB	Mechanics Bancorp-a	—	NEW	新建倉
31	BOKF	Bok Financial Corporation	—	EXIT	清倉
32	BANR	Banner Corporation	—	NEW	新建倉
33	PEBO	Peoples Bancorp INC	—	NEW	新建倉
34	CAH	Cardinal Health, Inc.	—	NEW	新建倉
35	PFBC	Preferred Bank/los Angeles	—	NEW	新建倉
36	✓	Naugatuck Vy Finl CORP Md	—	EXIT	清倉
37	XHC	Heritage Commerce CORP	—	NEW	新建倉
38	WTFC	Wintrust Financial CORP	—	NEW	新建倉
39	FMBIUSD	First Midwest Bancorp Inc/il	—	NEW	新建倉
40	TRSTUSD	Trustco Bank CORP Ny	—	NEW	新建倉
41	✓	River Vy Bancorp	—	EXIT	清倉
42	HTLFEUR	Heartland Financial USA INC	—	NEW	新建倉
43	BANC	Banc Of California INC	—	EXIT	清倉
44	HWC	Hancock Whitney CORP	—	EXIT	清倉
45	✓	Firstmerit CORP Com	—	NEW	新建倉
46	TCBK	Trico Bancshares	—	NEW	新建倉
47	FCCYUSD	1st Constitution Bancorp	—	NEW	新建倉
48	PUB2USD	Altabancorp	—	NEW	新建倉
49	FDEFUSD	First Defiance Finl CORP	—	EXIT	清倉
50	✓	First Capital Bancorp Va	—	EXIT	清倉