Bhz Capital Management, LP — Q3 2016 13F 持股

Name: Bhz Capital Management, LP — 13F Holdings, Q3 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	✓	Yadkin Financial CORP	股票-其他	11.89%	—	—
2	✓	Carolina Bk Hldgs INC Greens	股票-其他	4.83%	—	+223.10%
3	✓	Xenith Bankshares, Inc.	股票-其他	4.48%	—	+369.74%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	4.29%	—	-0.31%
5	✓	Ocean Shore Hldg Co New	股票-其他	3.63%	—	+500.46%
6	PACWUSD	Pacwest Bancorp	股票-其他	3.39%	—	+0.75%
7	IBOC	International Bancshares Crp	股票-其他	2.91%	—	-0.91%
8	✓	Iberiabank CORP	股票-其他	2.67%	—	+4.80%
9	BANR	Banner Corporation	股票-其他	2.43%	—	+37.66%
10	MCHB	Mechanics Bancorp-a	股票-其他	2.26%	—	—
11	HFWA	Heritage Financial CORP	股票-其他	2.26%	—	+9.02%
12	ORIT	Oritani Financial CORP	股票-其他	2.25%	—	+273.11%
13	✓	Stonegate Bank	股票-其他	1.85%	—	+212.39%
14	NBHC	National Bank Hold-cl A	股票-其他	1.73%	—	+17.35%
15	SLG	SL Green Realty Corp.	股票-房地產	1.56%	—	-3.91%
16	✓	Communityone Bancorp	股票-其他	1.56%	—	+4.82%
17	HTH	Hilltop Holdings INC	股票-其他	1.55%	—	—
18	FFIN	First Financial Bankshares, Inc.	股票-金融	1.52%	—	+41.96%
19	PFBC	Preferred Bank/los Angeles	股票-其他	1.48%	—	+2.92%
20	HOPE	Hope Bancorp INC	股票-其他	1.43%	—	—
21	ASRV	Ameriserv Financial INC	股票-其他	1.43%	—	+44.99%
22	✓	Suffolk Bancorp	股票-其他	1.38%	—	—
23	TOWN	Towne Bank	股票-其他	1.37%	—	-5.54%
24	UMPQUSD	Umpqua Holdings CORP	股票-其他	1.33%	—	+81.71%
25	✓	Franklin Finl Network INC	股票-其他	1.27%	—	—
26	LION	Lionsgate Studios Corp.	股票-其他	1.24%	—	+4.14%
27	CUBI	Customers Bancorp INC	股票-其他	1.22%	—	+304.41%
28	CHTR	Charter Communications, Inc.	股票-通訊服務	0.98%	—	+32.27%
29	LF2	Pacific Premier Bancorp INC	股票-其他	0.98%	—	-80.44%
30	CVCYUSD	Central Valley Comm Bancorp	股票-其他	0.94%	—	-25.63%
31	✓	Cu Bancorp	股票-其他	0.94%	—	—
32	SFBC	Sound Financial Bancorp INC	股票-其他	0.92%	—	+12.02%
33	DCOMUSD	Dime Community Bancshares	股票-其他	0.91%	—	—
34	SHBI	Shore Bancshares INC	股票-其他	0.83%	—	+86.55%
35	FMBH	First Mid Bancshares INC	股票-其他	0.81%	—	—
36	SONAUSD	Primis Financial CORP	股票-其他	0.79%	—	+22.80%
37	PFBI	Premier Financial Bancorp	股票-其他	0.79%	—	—
38	✓	Enterprise Bancorp INC Mass	股票-其他	0.78%	—	+0.09%
39	EVER	EverQuote, Inc.	股票-其他	0.77%	—	—
40	✓	Anchor	股票-其他	0.71%	—	—
41	TCBK	Trico Bancshares	股票-其他	0.71%	—	+181.18%
42	FSBW	Fs Bancorp INC	股票-其他	0.71%	—	+6.90%
43	CAH	Cardinal Health, Inc.	股票-醫療保健	0.71%	—	+14.89%
44	XHC	Heritage Commerce CORP	股票-其他	0.68%	—	+1.06%
45	HTB	Hometrust Bancshares INC	股票-其他	0.67%	—	+1.28%
46	CFFI	C & F Financial CORP	股票-其他	0.65%	—	+1.40%
47	BSRR	Sierra Bancorp	股票-其他	0.63%	—	+80.45%
48	PUB2USD	Altabancorp	股票-其他	0.63%	—	+12.67%
49	GSBC	Great Southern Bancorp INC	股票-其他	0.60%	—	+49.00%
50	PEBO	Peoples Bancorp INC	股票-其他	0.59%	—	—

1–50 of 97

本季持股變動

Bhz Capital Management, LP 於截至 Q3 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	✓	Carolina Bk Hldgs INC Greens	+3.3%	+223.10%	加碼
2	✓	Ocean Shore Hldg Co New	+3.1%	+500.46%	加碼
3	ORIT	Oritani Financial CORP	+1.6%	+273.11%	加碼
4	✓	Stonegate Bank	+1.2%	+212.39%	加碼
5	CUBI	Customers Bancorp INC	+0.9%	+304.41%	加碼
6	✓	Xenith Bankshares, Inc.	+0.8%	+369.74%	加碼
7	BANR	Banner Corporation	+0.5%	+37.66%	加碼
8	UMPQUSD	Umpqua Holdings CORP	+0.5%	+81.71%	加碼
9	ASRV	Ameriserv Financial INC	+0.4%	+44.99%	加碼
10	TCBK	Trico Bancshares	+0.4%	+181.18%	加碼
11	FFIN	First Financial Bankshares, Inc.	+0.4%	+41.96%	加碼
12	SHBI	Shore Bancshares INC	+0.3%	+86.55%	加碼
13	NBHC	National Bank Hold-cl A	+0.3%	+17.35%	加碼
14	BSRR	Sierra Bancorp	+0.3%	+80.45%	加碼
15	MCHB	Mechanics Bancorp-a	+0.3%	—	不變
16	PFBC	Preferred Bank/los Angeles	+0.2%	+2.92%	加碼
17	GSBC	Great Southern Bancorp INC	+0.2%	+49.00%	加碼
18	✓	Iberiabank CORP	+0.2%	+4.80%	加碼
19	SLG	SL Green Realty Corp.	+0.1%	-3.91%	減碼
20	IBOC	International Bancshares Crp	+0.1%	-0.91%	減碼
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-0.31%	減碼
22	HFWA	Heritage Financial CORP	0%	+9.02%	加碼
23	PACWUSD	Pacwest Bancorp	-0.1%	+0.75%	加碼
24	LF2	Pacific Premier Bancorp INC	-4.1%	-80.44%	減碼
25	✓	C1 Finl INC	—	EXIT	清倉
26	✓	Yadkin Financial CORP	—	NEW	新建倉
27	FOX	Fox Corporation	—	EXIT	清倉
28	✓	Wilshire Bancorp INC Com	—	EXIT	清倉
29	✓	Laporte	—	EXIT	清倉
30	✓	1st Century Bancshares INC	—	EXIT	清倉
31	HOPE	Hope Bancorp INC	—	NEW	新建倉
32	✓	Suffolk Bancorp	—	NEW	新建倉
33	✓	Franklin Finl Network INC	—	NEW	新建倉
34	✓	First Clover Leaf Financial	—	EXIT	清倉
35	BEN	Franklin Resources, Inc.	—	EXIT	清倉
36	FSLR	First Solar, Inc.	—	EXIT	清倉
37	DCOMUSD	Dime Community Bancshares	—	NEW	新建倉
38	FMBH	First Mid Bancshares INC	—	NEW	新建倉
39	EVER	EverQuote, Inc.	—	NEW	新建倉
40	✓	Anchor	—	NEW	新建倉
41	✓	Home Bancorp INC	—	NEW	新建倉
42	BWFG	Bankwell Financial Group INC	—	NEW	新建倉
43	HBCP	Home Bancorp INC	—	EXIT	清倉
44	BKU	Bankunited INC	—	NEW	新建倉
45	✓	United Security Bancshares	—	EXIT	清倉
46	FBNC	First Bancorp/nc	—	EXIT	清倉
47	LUV	Southwest Airlines Co.	—	NEW	新建倉
48	✓	Hamilton Bancorp Inc.	—	NEW	新建倉
49	SSBI	Summit State Bank	—	NEW	新建倉
50	✓	Civitas Solutions INC	—	NEW	新建倉