0001104659-21-102619.txt : 20210810 0001104659-21-102619.hdr.sgml : 20210810 20210810095012 ACCESSION NUMBER: 0001104659-21-102619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158716 BUSINESS ADDRESS: STREET 1: 2025 GATEWAY PLACE STREET 2: SUITE 405 CITY: SAN JOSE STATE: CA ZIP: 95110 BUSINESS PHONE: 408-998-5438 MAIL ADDRESS: STREET 1: 2025 GATEWAY PLACE STREET 2: SUITE 405 CITY: SAN JOSE STATE: CA ZIP: 95110 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 06-30-2021 06-30-2021 false BHZ CAPITAL MANAGEMENT, LP

2025 Gateway Place Suite 405 San Jose CA 95110

13F HOLDINGS REPORT 028-17208 N Ken Li 408-915-7168 /s/ Ken Li San Jose CA 08-10-2021 0 127 269008 INFORMATION TABLE 2 infotable.xml 1ST CONSTITUTION BANCORP COM 31986N102 2842 137355 SH SOLE 137355 0 0 1ST SOURCE CORP COM 336901103 204 4387 SH SOLE 4387 0 0 AMERICAN RIVER BANKSHARES COM 029326105 637 35444 SH SOLE 35444 0 0 AMERISERV FINL INC COM 03074A102 2249 572176 SH SOLE 572176 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 3766 147921 SH SOLE 147921 0 0 BANK COMM HLDGS COM 06424J103 5774 384415 SH SOLE 384415 0 0 BANK OF THE ST JAMES FINL GP COM 470299108 414 25871 SH SOLE 25871 0 0 BANK PRINCETON NEW JERSEY COM 064520109 1966 68571 SH SOLE 68571 0 0 BANKFINANCIAL CORP COM 06643P104 1941 169647 SH SOLE 169647 0 0 BANKWELL FINL GROUP INC COM 06654A103 1568 56724 SH SOLE 56724 0 0 BANNER CORP COM NEW 06652V208 5669 104575 SH SOLE 104575 0 0 BAYCOM CORP COM 07272M107 1808 100697 SH SOLE 100697 0 0 BCB BANCORP INC COM 055298103 455 33810 SH SOLE 33810 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 8457 308548 SH SOLE 308548 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 480 27405 SH SOLE 27405 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 782 52332 SH SOLE 52332 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 218 9489 SH SOLE 9489 0 0 BYLINE BANCORP INC COM 124411109 757 33469 SH SOLE 33469 0 0 C & F FINL CORP COM 12466Q104 1996 39131 SH SOLE 39131 0 0 CADENCE BANCORPORATION CL A 12739A100 1172 56111 SH SOLE 56111 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 10783 526006 SH SOLE 526006 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 1903 152131 SH SOLE 152131 0 0 CB FINL SVCS INC COM 12479G101 466 21053 SH SOLE 21053 0 0 CBM BANCORP INC COM 1248XT104 342 21868 SH SOLE 21868 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 4411 218905 SH SOLE 218905 0 0 CF BANKSHARES INC COM 12520L109 1292 66303 SH SOLE 66303 0 0 CHEMUNG FINL CORP COM 164024101 238 5361 SH SOLE 5361 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 415 30338 SH SOLE 30338 0 0 CITIZENS FINL GROUP INC COM 174610105 1801 39261 SH SOLE 39261 0 0 CITIZENS HLDG CO MISS COM 174715102 214 11596 SH SOLE 11596 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2685 121471 SH SOLE 121471 0 0 CNB FINL CORP PA COM 126128107 315 13811 SH SOLE 13811 0 0 CODORUS VY BANCORP INC COM 192025104 1229 61343 SH SOLE 61343 0 0 COLUMBIA FINL INC COM 197641103 1902 110467 SH SOLE 110467 0 0 COMMUNITY BANKERS TR CORP COM 203612106 4071 358977 SH SOLE 358977 0 0 COMMUNITY FINL CORP MD COM 20368X101 4733 137197 SH SOLE 137197 0 0 COMMUNITY WEST BANCSHARES COM 204157101 972 72568 SH SOLE 72568 0 0 COUNTY BANCORP INC COM 221907108 1495 44022 SH SOLE 44022 0 0 CUSTOMERS BANCORP INC COM 23204G100 8845 226860 SH SOLE 226860 0 0 EAGLE BANCORP MONT INC COM 26942G100 1102 47898 SH SOLE 47898 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1996 60942 SH SOLE 60942 0 0 FFBW INC COM 30258M107 774 67908 SH SOLE 67908 0 0 FINANCIAL INSTNS INC COM 317585404 5849 194963 SH SOLE 194963 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3567 263444 SH SOLE 263444 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 3344 123524 SH SOLE 123524 0 0 FIRST CMNTY CORP S C COM 319835104 1465 72515 SH SOLE 72515 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2552 168434 SH SOLE 168434 0 0 FIRST FINL CORP IND COM 320218100 4767 116769 SH SOLE 116769 0 0 FIRST GTY BANCSHARES INC COM 32043P106 754 38696 SH SOLE 38696 0 0 FIRST LONG IS CORP COM 320734106 1689 79578 SH SOLE 79578 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 482 24294 SH SOLE 24294 0 0 FIRST NATL CORP COM 32106V107 302 15049 SH SOLE 15049 0 0 FIRST NORTHWEST BANCORP COM 335834107 2402 136853 SH SOLE 136853 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 323 4413 SH SOLE 4413 0 0 FIRST US BANCSHARES INC COM 33744V103 1033 94259 SH SOLE 94259 0 0 FIRST WESTN FINL INC COM 33751L105 1101 42523 SH SOLE 42523 0 0 FIVE STAR BANCORP COM 33830T103 1449 60000 SH SOLE 60000 0 0 FLUSHING FINL CORP COM 343873105 3063 142910 SH SOLE 142910 0 0 FNCB BANCORP INC COM 302578109 402 55337 SH SOLE 55337 0 0 FRANKLIN FINL SVCS CORP COM 353525108 287 8988 SH SOLE 8988 0 0 FS BANCORP INC COM 30263Y104 7087 99443 SH SOLE 99443 0 0 FULTON FINL CORP PA COM 360271100 252 16000 SH SOLE 16000 0 0 GLEN BURNIE BANCORP COM 377407101 415 32750 SH SOLE 32750 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2316 42965 SH SOLE 42965 0 0 GREAT WESTN BANCORP INC COM 391416104 1296 39536 SH SOLE 39536 0 0 GREENE CNTY BANCORP INC COM 394357107 385 13685 SH SOLE 13685 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 773 31661 SH SOLE 31661 0 0 HEARTLAND FINL USA INC COM 42234Q102 708 15063 SH SOLE 15063 0 0 HERITAGE COMMERCE CORP COM 426927109 4764 428042 SH SOLE 428042 0 0 HILLTOP HOLDINGS INC COM 432748101 7550 207422 SH SOLE 207422 0 0 HMN FINL INC COM 40424G108 561 26353 SH SOLE 26353 0 0 HOME BANCORP INC COM 43689E107 1795 47109 SH SOLE 47109 0 0 HOMETRUST BANCSHARES INC COM 437872104 2836 101634 SH SOLE 101634 0 0 HORIZON BANCORP INC COM 440407104 421 24142 SH SOLE 24142 0 0 IF BANCORP INC COM 44951J105 257 11265 SH SOLE 11265 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 7378 171820 SH SOLE 171820 0 0 INVESTORS BANCORP INC NEW COM 46146L101 454 31831 SH SOLE 31831 0 0 LAKELAND BANCORP INC COM 511637100 2916 166833 SH SOLE 166833 0 0 LIMESTONE BANCORP INC COM 53262L105 866 52024 SH SOLE 52024 0 0 MACATAWA BK CORP COM 554225102 739 84407 SH SOLE 84407 0 0 MACKINAC FINL CORP COM 554571109 2865 145002 SH SOLE 145002 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 479 21221 SH SOLE 21221 0 0 MALVERN BANCORP INC COM 561409103 1183 64094 SH SOLE 64094 0 0 MERCANTILE BANK CORP COM 587376104 568 18793 SH SOLE 18793 0 0 MERIDIAN BANCORP INC MD COM 58958U103 306 11660 SH SOLE 11660 0 0 METROPOLITAN BK HLDG CORP COM 591774104 335 5570 SH SOLE 5570 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 352 13383 SH SOLE 13383 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1980 68816 SH SOLE 68816 0 0 NORTHEAST BANCORP COM NEW 663904209 800 26789 SH SOLE 26789 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 551 30342 SH SOLE 30342 0 0 OP BANCORP COM 67109R109 4306 428032 SH SOLE 428032 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 5392 626940 SH SOLE 626940 0 0 PACWEST BANCORP DEL COM 695263103 6072 147533 SH SOLE 147533 0 0 PARKE BANCORP INC COM 700885106 4474 228716 SH SOLE 228716 0 0 PCB BANCORP COM 69320M109 2948 183099 SH SOLE 183099 0 0 PCSB FINL CORP COM 69324R104 198 10905 SH SOLE 10905 0 0 PDL CMNTY BANCORP COM 69290X101 167 12219 SH SOLE 12219 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2678 86184 SH SOLE 86184 0 0 PEOPLES BANCORP N C INC COM 710577107 304 11777 SH SOLE 11777 0 0 PLUMAS BANCORP COM 729273102 791 24682 SH SOLE 24682 0 0 PREMIER FINL BANCORP INC COM 74050M105 1328 78806 SH SOLE 78806 0 0 PROVIDENT BANCORP INC COM 74383X109 867 53177 SH SOLE 53177 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2489 108745 SH SOLE 108745 0 0 QCR HOLDINGS INC COM 74727A104 561 11671 SH SOLE 11671 0 0 RANDOLPH BANCORP INC COM 752378109 2000 96583 SH SOLE 96583 0 0 RBB BANCORP COM 74930B105 5169 213414 SH SOLE 213414 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6853 1717422 SH SOLE 1717422 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 842 73679 SH SOLE 73679 0 0 SB FINL GROUP INC COM 78408D105 809 43706 SH SOLE 43706 0 0 SELECT BANCORP INC NEW COM 81617L108 2967 184063 SH SOLE 184063 0 0 SHORE BANCSHARES INC COM 825107105 1637 97753 SH SOLE 97753 0 0 SIERRA BANCORP COM 82620P102 2842 111680 SH SOLE 111680 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3195 133084 SH SOLE 133084 0 0 SOUND FINL BANCORP INC COM 83607A100 1634 35535 SH SOLE 35535 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 274 11847 SH SOLE 11847 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 607 26592 SH SOLE 26592 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1145 73711 SH SOLE 73711 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5902 92960 SH SOLE 92960 0 0 TIMBERLAND BANCORP INC COM 887098101 1579 56163 SH SOLE 56163 0 0 UMPQUA HLDGS CORP COM 904214103 1733 93914 SH SOLE 93914 0 0 UNITED BANCSHARES INC OHIO COM 909458101 439 12257 SH SOLE 12257 0 0 UNITY BANCORP INC COM 913290102 452 20479 SH SOLE 20479 0 0 WESBANCO INC COM 950810101 487 13666 SH SOLE 13666 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1548 189909 SH SOLE 189909 0 0 WINTRUST FINL CORP COM 97650W108 8958 118448 SH SOLE 118448 0 0 WVS FINL CORP COM 929358109 211 12878 SH SOLE 12878 0 0 ZIONS BANCORPORATION N A COM 989701107 1992 37675 SH SOLE 37675 0 0