0001104659-21-063694.txt : 20210510 0001104659-21-063694.hdr.sgml : 20210510 20210510133003 ACCESSION NUMBER: 0001104659-21-063694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21906126 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 03-31-2021 03-31-2021 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 05-10-2021 0 134 315185
INFORMATION TABLE 2 infotable.xml 1ST CONSTITUTION BANCORP COM 31986N102 2438 138455 SH SOLE 138455 0 0 1ST SOURCE CORP COM 336901103 246 5179 SH SOLE 5179 0 0 AMERICAN RIVER BANKSHARES COM 029326105 556 34116 SH SOLE 34116 0 0 AMERISERV FINL INC COM 03074A102 2342 576782 SH SOLE 576782 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 6413 266116 SH SOLE 266116 0 0 BANK COMM HLDGS COM 06424J103 6021 472243 SH SOLE 472243 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 365 25871 SH SOLE 25871 0 0 BANK PRINCETON NEW JERSEY COM 064520109 2079 72626 SH SOLE 72626 0 0 BANKFINANCIAL CORP COM 06643P104 2246 217649 SH SOLE 217649 0 0 BANKWELL FINL GROUP INC COM 06654A103 1904 70663 SH SOLE 70663 0 0 BANNER CORP COM NEW 06652V208 6803 127573 SH SOLE 127573 0 0 BAYCOM CORP COM 07272M107 2381 132123 SH SOLE 132123 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 8486 380199 SH SOLE 380199 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 1142 52037 SH SOLE 52037 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 800 53338 SH SOLE 53338 0 0 BYLINE BANCORP INC COM 124411109 726 34327 SH SOLE 34327 0 0 C & F FINL CORP COM 12466Q104 1789 40398 SH SOLE 40398 0 0 CADENCE BANCORPORATION CL A 12739A100 4156 200495 SH SOLE 200495 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 10038 581939 SH SOLE 581939 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 2998 214774 SH SOLE 214774 0 0 CB FINL SVCS INC COM 12479G101 491 22198 SH SOLE 22198 0 0 CBM BANCORP INC COM 1248XT104 307 21868 SH SOLE 21868 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 335 12557 SH SOLE 12557 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4030 218905 SH SOLE 218905 0 0 CF BANKSHARES INC COM 12520L109 1327 66503 SH SOLE 66503 0 0 CHEMUNG FINL CORP COM 164024101 437 10460 SH SOLE 10460 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 448 36079 SH SOLE 36079 0 0 CITIZENS FINL GROUP INC COM 174610105 1733 39261 SH SOLE 39261 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3288 143330 SH SOLE 143330 0 0 CODORUS VY BANCORP INC COM 192025104 1183 64277 SH SOLE 64277 0 0 COLONY BANKCORP INC COM 19623P101 832 53340 SH SOLE 53340 0 0 COLUMBIA FINL INC COM 197641103 1969 112667 SH SOLE 112667 0 0 COMERICA INC COM 200340107 524 7300 SH SOLE 7300 0 0 COMMUNITY BANKERS TR CORP COM 203612106 3297 373865 SH SOLE 373865 0 0 COMMUNITY FINL CORP MD COM 20368X101 4783 139653 SH SOLE 139653 0 0 COMMUNITY WEST BANCSHARES COM 204157101 932 72568 SH SOLE 72568 0 0 COUNTY BANCORP INC COM 221907108 1102 45977 SH SOLE 45977 0 0 CUSTOMERS BANCORP INC COM 23204G100 13498 424194 SH SOLE 424194 0 0 EAGLE BANCORP MONT INC COM 26942G100 1168 48017 SH SOLE 48017 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2073 63733 SH SOLE 63733 0 0 FAUQUIER BANKSHARES INC COM 312059108 354 16612 SH SOLE 16612 0 0 FFBW INC COM 30258M107 834 74174 SH SOLE 74174 0 0 FINANCIAL INSTNS INC COM 317585404 6629 218859 SH SOLE 218859 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3206 263444 SH SOLE 263444 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 3412 137955 SH SOLE 137955 0 0 FIRST BUSEY CORP COM NEW 319383204 328 12777 SH SOLE 12777 0 0 FIRST CHOICE BANCORP COM 31948P104 4183 172081 SH SOLE 172081 0 0 FIRST CMNTY CORP S C COM 319835104 1447 72515 SH SOLE 72515 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 170 11812 SH SOLE 11812 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2543 178479 SH SOLE 178479 0 0 FIRST FINL CORP IND COM 320218100 5832 129567 SH SOLE 129567 0 0 FIRST GTY BANCSHARES INC COM 32043P106 756 42184 SH SOLE 42184 0 0 FIRST LONG IS CORP COM 320734106 1704 80178 SH SOLE 80178 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1435 65504 SH SOLE 65504 0 0 FIRST NATL CORP COM 32106V107 262 15049 SH SOLE 15049 0 0 FIRST NORTHWEST BANCORP COM 335834107 2457 147847 SH SOLE 147847 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 245 3649 SH SOLE 3649 0 0 FIRST US BANCSHARES INC COM 33744V103 877 94259 SH SOLE 94259 0 0 FIRST WESTN FINL INC COM 33751L105 629 25142 SH SOLE 25142 0 0 FLUSHING FINL CORP COM 343873105 3273 154176 SH SOLE 154176 0 0 FNCB BANCORP INC COM 302578109 282 37386 SH SOLE 37386 0 0 FRANKLIN FINL SVCS CORP COM 353525108 223 7154 SH SOLE 7154 0 0 FS BANCORP INC COM 30263Y104 6806 101278 SH SOLE 101278 0 0 FULTON FINL CORP PA COM 360271100 272 16000 SH SOLE 16000 0 0 GLEN BURNIE BANCORP COM 377407101 391 33850 SH SOLE 33850 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2569 45330 SH SOLE 45330 0 0 GREAT WESTN BANCORP INC COM 391416104 11305 373227 SH SOLE 373227 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 905 46793 SH SOLE 46793 0 0 HEARTLAND FINL USA INC COM 42234Q102 1211 24097 SH SOLE 24097 0 0 HERITAGE COMMERCE CORP COM 426927109 6376 521749 SH SOLE 521749 0 0 HILLTOP HOLDINGS INC COM 432748101 7690 225310 SH SOLE 225310 0 0 HMN FINL INC COM 40424G108 600 29819 SH SOLE 29819 0 0 HOME BANCORP INC COM 43689E107 1698 47109 SH SOLE 47109 0 0 HOMETRUST BANCSHARES INC COM 437872104 2805 115196 SH SOLE 115196 0 0 HORIZON BANCORP INC COM 440407104 449 24142 SH SOLE 24142 0 0 IF BANCORP INC COM 44951J105 242 11265 SH SOLE 11265 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 10838 233469 SH SOLE 233469 0 0 INVESTORS BANCORP INC NEW COM 46146L101 468 31831 SH SOLE 31831 0 0 KEARNY FINL CORP MD COM 48716P108 310 25645 SH SOLE 25645 0 0 LAKELAND BANCORP INC COM 511637100 3097 177672 SH SOLE 177672 0 0 LIMESTONE BANCORP INC COM 53262L105 851 53679 SH SOLE 53679 0 0 MACATAWA BK CORP COM 554225102 645 64827 SH SOLE 64827 0 0 MACKINAC FINL CORP COM 554571109 1466 104586 SH SOLE 104586 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 441 21221 SH SOLE 21221 0 0 MALVERN BANCORP INC COM 561409103 1225 65791 SH SOLE 65791 0 0 MERCANTILE BANK CORP COM 587376104 374 11510 SH SOLE 11510 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2478 134503 SH SOLE 134503 0 0 METROPOLITAN BK HLDG CORP COM 591774104 417 8271 SH SOLE 8271 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 466 16792 SH SOLE 16792 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2279 73589 SH SOLE 73589 0 0 NORTHEAST BANCORP COM NEW 663904209 2203 83487 SH SOLE 83487 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 267 18490 SH SOLE 18490 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 488 28442 SH SOLE 28442 0 0 OP BANCORP COM 67109R109 4598 437114 SH SOLE 437114 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 5814 653212 SH SOLE 653212 0 0 PACWEST BANCORP DEL COM 695263103 9064 237601 SH SOLE 237601 0 0 PARKE BANCORP INC COM 700885106 4865 243393 SH SOLE 243393 0 0 PCB BANCORP COM 69320M109 2848 189862 SH SOLE 189862 0 0 PCSB FINL CORP COM 69324R104 204 12270 SH SOLE 12270 0 0 PDL CMNTY BANCORP COM 69290X101 124 11137 SH SOLE 11137 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2773 89805 SH SOLE 89805 0 0 PEOPLES BANCORP N C INC COM 710577107 233 9858 SH SOLE 9858 0 0 PEOPLES FINL SVCS CORP COM 711040105 346 8187 SH SOLE 8187 0 0 PLUMAS BANCORP COM 729273102 734 25082 SH SOLE 25082 0 0 PREMIER FINL BANCORP INC COM 74050M105 1933 104005 SH SOLE 104005 0 0 PROVIDENT BANCORP INC COM 74383X109 2283 158526 SH SOLE 158526 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3765 169004 SH SOLE 169004 0 0 QCR HOLDINGS INC COM 74727A104 551 11671 SH SOLE 11671 0 0 RANDOLPH BANCORP INC COM 752378109 2940 147023 SH SOLE 147023 0 0 RBB BANCORP COM 74930B105 4593 226600 SH SOLE 226600 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 7097 1882399 SH SOLE 1882399 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 845 80858 SH SOLE 80858 0 0 S & T BANCORP INC COM 783859101 317 9473 SH SOLE 9473 0 0 SB FINL GROUP INC COM 78408D105 931 50995 SH SOLE 50995 0 0 SELECT BANCORP INC NEW COM 81617L108 2494 225318 SH SOLE 225318 0 0 SHORE BANCSHARES INC COM 825107105 1664 97753 SH SOLE 97753 0 0 SIERRA BANCORP COM 82620P102 3099 115630 SH SOLE 115630 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3180 146877 SH SOLE 146877 0 0 SOUND FINL BANCORP INC COM 83607A100 1554 37318 SH SOLE 37318 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 356 15651 SH SOLE 15651 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1208 74022 SH SOLE 74022 0 0 TERRITORIAL BANCORP INC COM 88145X108 252 9512 SH SOLE 9512 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5778 81467 SH SOLE 81467 0 0 TIMBERLAND BANCORP INC COM 887098101 1562 56163 SH SOLE 56163 0 0 TRUSTCO BK CORP N Y COM 898349105 225 30537 SH SOLE 30537 0 0 TRUSTMARK CORP COM 898402102 213 6316 SH SOLE 6316 0 0 UMPQUA HLDGS CORP COM 904214103 1847 105214 SH SOLE 105214 0 0 UNITED BANCSHARES INC OHIO COM 909458101 307 12141 SH SOLE 12141 0 0 UNITY BANCORP INC COM 913290102 431 19579 SH SOLE 19579 0 0 WESBANCO INC COM 950810101 912 25292 SH SOLE 25292 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1621 192261 SH SOLE 192261 0 0 WINTRUST FINL CORP COM 97650W108 10237 135057 SH SOLE 135057 0 0 WVS FINL CORP COM 929358109 203 12878 SH SOLE 12878 0 0 ZIONS BANCORPORATION N A COM 989701107 785 14275 SH SOLE 14275 0 0