0001104659-20-092853.txt : 20200810 0001104659-20-092853.hdr.sgml : 20200810 20200810172735 ACCESSION NUMBER: 0001104659-20-092853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BHZ CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001618872 IRS NUMBER: 900827310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17208 FILM NUMBER: 201090450 BUSINESS ADDRESS: STREET 1: TWO BALA PLAZA STREET 2: SUITE 526 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 610-538-6100 MAIL ADDRESS: STREET 1: TWO BALA PLAZA STREET 2: SUITE 526 CITY: BALA CYNWYD STATE: PA ZIP: 19004 FORMER COMPANY: FORMER CONFORMED NAME: Context BH Capital Management, LP DATE OF NAME CHANGE: 20140908 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001618872 XXXXXXXX 06-30-2020 06-30-2020 false BHZ CAPITAL MANAGEMENT, LP
Two Bala Plaza Suite 526 Bala Cynwyd PA 19004
13F HOLDINGS REPORT 028-17208 N
Karen Batchelder Chief Operating Officer 610-538-6109 /s/ Karen Batchelder Bala Cynwyd PA 08-10-2020 0 138 254043
INFORMATION TABLE 2 infotable.xml 1ST CONSTITUTION BANCORP COM 31986N102 1699 137044 SH SOLE 137044 0 0 AMERICAN RIVER BANKSHARES COM 029326105 243 22801 SH SOLE 22801 0 0 AMERIS BANCORP COM 03076K108 841 35648 SH SOLE 35648 0 0 AMERISERV FINL INC COM 03074A102 1823 591690 SH SOLE 591690 0 0 ASSOCIATED BANC CORP COM 045487105 508 37100 SH SOLE 37100 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 2841 233648 SH SOLE 233648 0 0 BANK COMM HLDGS COM 06424J103 3659 482743 SH SOLE 482743 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 156 16502 SH SOLE 16502 0 0 BANK PRINCETON NEW JERSEY COM 064520109 1465 72951 SH SOLE 72951 0 0 BANKFINANCIAL CORP COM 06643P104 2349 279626 SH SOLE 279626 0 0 BANKUNITED INC COM 06652K103 7911 390659 SH SOLE 390659 0 0 BANKWELL FINL GROUP INC COM 06654A103 849 53369 SH SOLE 53369 0 0 BANNER CORP COM NEW 06652V208 4603 121124 SH SOLE 121124 0 0 BAYCOM CORP COM 07272M107 1397 108230 SH SOLE 108230 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3933 356921 SH SOLE 356921 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 201 13222 SH SOLE 13222 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 161 10475 SH SOLE 10475 0 0 BYLINE BANCORP INC COM 124411109 576 43968 SH SOLE 43968 0 0 C & F FINL CORP COM 12466Q104 1415 42563 SH SOLE 42563 0 0 CADENCE BANCORPORATION CL A 12739A100 2833 319746 SH SOLE 319746 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 6570 547501 SH SOLE 547501 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 307 38032 SH SOLE 38032 0 0 CBM BANCORP INC COM 1248XT104 243 19764 SH SOLE 19764 0 0 CENTRAL FED CORP COM NEW 15346Q202 747 71646 SH SOLE 71646 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3371 219059 SH SOLE 219059 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3588 232989 SH SOLE 232989 0 0 CODORUS VY BANCORP INC COM 192025104 884 63905 SH SOLE 63905 0 0 COLONY BANKCORP INC COM 19623P101 588 49921 SH SOLE 49921 0 0 COLUMBIA FINL INC COM 197641103 1596 114344 SH SOLE 114344 0 0 COMERICA INC COM 200340107 818 21460 SH SOLE 21460 0 0 COMMUNITY BANKERS TR CORP COM 203612106 715 129941 SH SOLE 129941 0 0 COMMUNITY FINL CORP MD COM 20368X101 3391 138974 SH SOLE 138974 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 258 30937 SH SOLE 30937 0 0 COMMUNITY WEST BANCSHARES COM 204157101 600 71255 SH SOLE 71255 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 580 35966 SH SOLE 35966 0 0 COUNTY BANCORP INC COM 221907108 1461 69809 SH SOLE 69809 0 0 CUSTOMERS BANCORP INC COM 23204G100 8650 719671 SH SOLE 719671 0 0 EAGLE BANCORP INC MD COM 268948106 2280 69606 SH SOLE 69606 0 0 EAGLE BANCORP MONT INC COM 26942G100 794 45664 SH SOLE 45664 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 874 36679 SH SOLE 36679 0 0 F N B CORP COM 302520101 327 43549 SH SOLE 43549 0 0 FFBW INC COM 30258M107 549 63808 SH SOLE 63808 0 0 FINANCIAL INSTNS INC COM 317585404 3982 213996 SH SOLE 213996 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2166 332134 SH SOLE 332134 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2093 127233 SH SOLE 127233 0 0 FIRST CHOICE BANCORP COM 31948P104 3436 209773 SH SOLE 209773 0 0 FIRST CMNTY CORP S C COM 319835104 755 49829 SH SOLE 49829 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 456 55079 SH SOLE 55079 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1787 184395 SH SOLE 184395 0 0 FIRST FINL CORP IND COM 320218100 3411 92595 SH SOLE 92595 0 0 FIRST GTY BANCSHARES INC COM 32043P106 601 49168 SH SOLE 49168 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1012 75810 SH SOLE 75810 0 0 FIRST NORTHWEST BANCORP COM 335834107 1656 133368 SH SOLE 133368 0 0 FIRST US BANCSHARES INC COM 33744V103 680 97266 SH SOLE 97266 0 0 FIRST WESTN FINL INC COM 33751L105 735 51573 SH SOLE 51573 0 0 FLUSHING FINL CORP COM 343873105 1074 93196 SH SOLE 93196 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 2248 87306 SH SOLE 87306 0 0 FS BANCORP INC COM 30263Y104 4383 113645 SH SOLE 113645 0 0 FULTON FINL CORP PA COM 360271100 107 10200 SH SOLE 10200 0 0 GLEN BURNIE BANCORP COM 377407101 289 34050 SH SOLE 34050 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1890 46819 SH SOLE 46819 0 0 GREAT WESTN BANCORP INC COM 391416104 6112 444150 SH SOLE 444150 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 725 47531 SH SOLE 47531 0 0 HANMI FINL CORP COM NEW 410495204 153 15721 SH SOLE 15721 0 0 HARBORONE BANCORP INC COM 41165F101 175 20507 SH SOLE 20507 0 0 HEARTLAND FINL USA INC COM 42234Q102 1194 35696 SH SOLE 35696 0 0 HERITAGE COMMERCE CORP COM 426927109 2831 377253 SH SOLE 377253 0 0 HILLTOP HOLDINGS INC COM 432748101 12849 696398 SH SOLE 696398 0 0 HMN FINL INC COM 40424G108 410 28053 SH SOLE 28053 0 0 HOME BANCORP INC COM 43689E107 1354 50616 SH SOLE 50616 0 0 HOMETRUST BANCSHARES INC COM 437872104 842 52642 SH SOLE 52642 0 0 HOPE BANCORP INC COM 43940T109 3265 354082 SH SOLE 354082 0 0 HORIZON BANCORP INC COM 440407104 407 38117 SH SOLE 38117 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9006 281250 SH SOLE 281250 0 0 INVESTORS BANCORP INC NEW COM 46146L101 963 113331 SH SOLE 113331 0 0 LAKELAND BANCORP INC COM 511637100 1533 134078 SH SOLE 134078 0 0 LIMESTONE BANCORP INC COM 53262L105 298 22646 SH SOLE 22646 0 0 MACATAWA BK CORP COM 554225102 625 79984 SH SOLE 79984 0 0 MACKINAC FINL CORP COM 554571109 1030 99289 SH SOLE 99289 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 142 10778 SH SOLE 10778 0 0 MALVERN BANCORP INC COM 561409103 516 40498 SH SOLE 40498 0 0 MERCHANTS BANCORP IND COM 58844R108 2158 116723 SH SOLE 116723 0 0 MERIDIAN BANCORP INC MD COM 58958U103 763 65745 SH SOLE 65745 0 0 MERIDIAN CORPORATION COM 58958P104 878 55396 SH SOLE 55396 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1508 47016 SH SOLE 47016 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1198 59904 SH SOLE 59904 0 0 NORTHEAST BANCORP COM NEW 663904209 3624 206502 SH SOLE 206502 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 598 58463 SH SOLE 58463 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 363 28594 SH SOLE 28594 0 0 OLD SECOND BANCORP INC ILL COM 680277100 120 15391 SH SOLE 15391 0 0 OP BANCORP COM 67109R109 3438 498298 SH SOLE 498298 0 0 ORRSTOWN FINL SVCS INC COM 687380105 617 41834 SH SOLE 41834 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 2519 688269 SH SOLE 688269 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3492 161075 SH SOLE 161075 0 0 PACWEST BANCORP DEL COM 695263103 13396 679650 SH SOLE 679650 0 0 PARKE BANCORP INC COM 700885106 3130 230963 SH SOLE 230963 0 0 PCB BANCORP COM 69320M109 1987 192919 SH SOLE 192919 0 0 PCSB FINL CORP COM 69324R104 134 10572 SH SOLE 10572 0 0 PDL CMNTY BANCORP COM 69290X101 131 12876 SH SOLE 12876 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1049 56026 SH SOLE 56026 0 0 PEOPLES BANCORP INC COM 709789101 311 14624 SH SOLE 14624 0 0 PLUMAS BANCORP COM 729273102 637 28801 SH SOLE 28801 0 0 PREMIER FINL BANCORP INC COM 74050M105 1456 113559 SH SOLE 113559 0 0 PROVIDENT BANCORP INC COM 74383X109 1124 143002 SH SOLE 143002 0 0 QCR HOLDINGS INC COM 74727A104 374 11996 SH SOLE 11996 0 0 RANDOLPH BANCORP INC COM 752378109 1967 195706 SH SOLE 195706 0 0 RBB BANCORP COM 74930B105 3792 277803 SH SOLE 277803 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 4711 1930713 SH SOLE 1930713 0 0 RIVERVIEW BANCORP INC COM 769397100 91 16135 SH SOLE 16135 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 184 34231 SH SOLE 34231 0 0 SB FINL GROUP INC COM 78408D105 1188 71474 SH SOLE 71474 0 0 SB ONE BANCORP COM 78413T103 2744 139314 SH SOLE 139314 0 0 SELECT BANCORP INC NEW COM 81617L108 1919 235711 SH SOLE 235711 0 0 SHORE BANCSHARES INC COM 825107105 1298 117031 SH SOLE 117031 0 0 SIERRA BANCORP COM 82620P102 1560 82633 SH SOLE 82633 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 360 21025 SH SOLE 21025 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2172 134241 SH SOLE 134241 0 0 SOUND FINL BANCORP INC COM 83607A100 911 37718 SH SOLE 37718 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 321 22570 SH SOLE 22570 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1638 169083 SH SOLE 169083 0 0 STERLING BANCORP DEL COM 85917A100 109 30398 SH SOLE 30398 0 0 STERLING BANCORP INC COM 85917W102 594 50696 SH SOLE 50696 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 696 77640 SH SOLE 77640 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3429 167025 SH SOLE 167025 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2515 81467 SH SOLE 81467 0 0 TIMBERLAND BANCORP INC COM 887098101 1210 66445 SH SOLE 66445 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 201 10646 SH SOLE 10646 0 0 TRUSTCO BK CORP N Y COM 898349105 987 155983 SH SOLE 155983 0 0 UMB FINL CORP COM 902788108 896 17381 SH SOLE 17381 0 0 UMPQUA HLDGS CORP COM 904214103 153 14402 SH SOLE 14402 0 0 UNITED BANCSHARES INC OHIO COM 909458101 246 13671 SH SOLE 13671 0 0 UNITY BANCORP INC COM 913290102 212 14801 SH SOLE 14801 0 0 WATERSTONE FINL INC MD COM 94188P101 913 61535 SH SOLE 61535 0 0 WESBANCO INC COM 950810101 1824 89813 SH SOLE 89813 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 641 110725 SH SOLE 110725 0 0 WINTRUST FINL CORP COM 97650W108 12879 295265 SH SOLE 295265 0 0 WVS FINL CORP COM 929358109 170 12878 SH SOLE 12878 0 0 ZIONS BANCORPORATION N A COM 989701107 662 19459 SH SOLE 19459 0 0