0001104659-21-134137.txt : 20211104
0001104659-21-134137.hdr.sgml : 20211104
20211104111408
ACCESSION NUMBER: 0001104659-21-134137
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211104
DATE AS OF CHANGE: 20211104
EFFECTIVENESS DATE: 20211104
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: 211378776
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
09-30-2021
09-30-2021
false
BHZ CAPITAL MANAGEMENT, LP
2025 Gateway Place
Suite 405
San Jose
CA
95110
13F HOLDINGS REPORT
028-17208
N
Ken Li
Chief Operating Officer
408-915-7168
/s/ Ken Li
San Jose
CA
11-03-2021
0
135
294018
INFORMATION TABLE
2
infotable.xml
1ST CONSTITUTION BANCORP
COM
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AMERISERV FINL INC
COM
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0
ATLANTIC CAP BANCSHARES INC
COM
048269203
3812
143902
SH
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143902
0
0
BANC OF CALIFORNIA INC
COM
05990K106
459
24812
SH
SOLE
24812
0
0
BANK COMM HLDGS
COM
06424J103
6879
453428
SH
SOLE
453428
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0
BANK OF THE JAMES FINL GP IN
COM
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429
29758
SH
SOLE
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0
BANK PRINCETON NEW JERSEY
COM
064520109
2066
69171
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69171
0
0
BANKFINANCIAL CORP
COM
06643P104
2068
180167
SH
SOLE
180167
0
0
BANKWELL FINL GROUP INC
COM
06654A103
949
32538
SH
SOLE
32538
0
0
BANNER CORP
COM NEW
06652V208
5512
99841
SH
SOLE
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0
BAYCOM CORP
COM
07272M107
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0
BCB BANCORP INC
COM
055298103
1237
83813
SH
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83813
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0
BERKSHIRE HILLS BANCORP INC
COM
084680107
5946
220400
SH
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220400
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0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
482
27405
SH
SOLE
27405
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0
BROOKLINE BANCORP INC DEL
COM
11373M107
896
58718
SH
SOLE
58718
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0
BUSINESS FIRST BANCSHARES IN
COM
12326C105
304
12998
SH
SOLE
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0
BYLINE BANCORP INC
COM
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253
10292
SH
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10292
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0
C & F FINL CORP
COM
12466Q104
2078
39131
SH
SOLE
39131
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0
CAPSTAR FINL HLDGS INC
COM
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11172
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SH
SOLE
526006
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0
CARTER BK & TR MARTINSVILLE
COM
146102108
2123
149331
SH
SOLE
149331
0
0
CB FINL SVCS INC
COM
12479G101
494
21053
SH
SOLE
21053
0
0
CBM BANCORP INC
COM
1248XT104
348
21868
SH
SOLE
21868
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
4706
218905
SH
SOLE
218905
0
0
CF BANKSHARES INC
COM
12520L109
1356
66303
SH
SOLE
66303
0
0
CHEMUNG FINL CORP
COM
164024101
243
5361
SH
SOLE
5361
0
0
CITIZENS CMNTY BANCORP INC M
COM
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430
31238
SH
SOLE
31238
0
0
CITIZENS HLDG CO MISS
COM
174715102
257
13579
SH
SOLE
13579
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2259
97238
SH
SOLE
97238
0
0
CNB FINL CORP PA
COM
126128107
967
39712
SH
SOLE
39712
0
0
CODORUS VY BANCORP INC
COM
192025104
989
43863
SH
SOLE
43863
0
0
COLONY BANKCORP INC
COM
19623P101
3389
181985
SH
SOLE
181985
0
0
COLUMBIA FINL INC
COM
197641103
2080
112452
SH
SOLE
112452
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
4589
403637
SH
SOLE
403637
0
0
COMMUNITY FINL CORP MD
COM
20368X101
5289
143456
SH
SOLE
143456
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
910
69768
SH
SOLE
69768
0
0
COUNTY BANCORP INC
COM
221907108
2091
57976
SH
SOLE
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0
0
CUSTOMERS BANCORP INC
COM
23204G100
1842
42817
SH
SOLE
42817
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1217
54696
SH
SOLE
54696
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
2191
60942
SH
SOLE
60942
0
0
ESSA BANCORP INC
COM
29667D104
224
13588
SH
SOLE
13588
0
0
FFBW INC
COM
30258M107
818
67908
SH
SOLE
67908
0
0
FINANCIAL INSTNS INC
COM
317585404
5574
181863
SH
SOLE
181863
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
3712
263444
SH
SOLE
263444
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
3546
123524
SH
SOLE
123524
0
0
FIRST BUSEY CORP
COM NEW
319383204
350
14194
SH
SOLE
14194
0
0
FIRST CMNTY CORP S C
COM
319835104
1436
72515
SH
SOLE
72515
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
2757
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SH
SOLE
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0
FIRST FINL CORP IND
COM
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SH
SOLE
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0
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FIRST GTY BANCSHARES INC
COM
32043P106
777
38696
SH
SOLE
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0
0
FIRST LONG IS CORP
COM
320734106
1639
79578
SH
SOLE
79578
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
526
27694
SH
SOLE
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FIRST NATL CORP
COM
32106V107
362
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SH
SOLE
15750
0
0
FIRST NORTHWEST BANCORP
COM
335834107
2403
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SH
SOLE
136853
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
771
27584
SH
SOLE
27584
0
0
FIRST US BANCSHARES INC
COM
33744V103
1009
94259
SH
SOLE
94259
0
0
FIRST UTD CORP
COM
33741H107
283
15209
SH
SOLE
15209
0
0
FIRST WESTN FINL INC
COM
33751L105
1280
44361
SH
SOLE
44361
0
0
FIVE STAR BANCORP
COM
33830T103
1267
52929
SH
SOLE
52929
0
0
FLUSHING FINL CORP
COM
343873105
3304
146210
SH
SOLE
146210
0
0
FNCB BANCORP INC
COM
302578109
799
97116
SH
SOLE
97116
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
286
8988
SH
SOLE
8988
0
0
FS BANCORP INC
COM
30263Y104
6968
201321
SH
SOLE
201321
0
0
FULTON FINL CORP PA
COM
360271100
244
16000
SH
SOLE
16000
0
0
GLEN BURNIE BANCORP
COM
377407101
395
32550
SH
SOLE
32550
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
2355
42965
SH
SOLE
42965
0
0
GREAT WESTN BANCORP INC
COM
391416104
701
21400
SH
SOLE
21400
0
0
GREENE CNTY BANCORP INC
COM
394357107
496
13685
SH
SOLE
13685
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
544
22636
SH
SOLE
22636
0
0
HEARTLAND FINL USA INC
COM
42234Q102
724
15063
SH
SOLE
15063
0
0
HERITAGE COMMERCE CORP
COM
426927109
4389
377416
SH
SOLE
377416
0
0
HILLTOP HOLDINGS INC
COM
432748101
6854
209780
SH
SOLE
209780
0
0
HMN FINL INC
COM
40424G108
959
41259
SH
SOLE
41259
0
0
HOME BANCORP INC
COM
43689E107
1822
47109
SH
SOLE
47109
0
0
HOMETRUST BANCSHARES INC
COM
437872104
2565
91685
SH
SOLE
91685
0
0
HORIZON BANCORP INC
COM
440407104
439
24142
SH
SOLE
24142
0
0
HOWARD BANCORP INC
COM
442496105
5460
269223
SH
SOLE
269223
0
0
IF BANCORP INC
COM
44951J105
256
11265
SH
SOLE
11265
0
0
INDEPENDENT BK CORP MASS
COM
453836108
231
10749
SH
SOLE
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0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
7155
171820
SH
SOLE
171820
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
1050
69465
SH
SOLE
69465
0
0
LEVEL ONE BANCORP INC
COM
52730D208
487
16545
SH
SOLE
16545
0
0
LIMESTONE BANCORP INC
COM
53262L105
974
54224
SH
SOLE
54224
0
0
MACATAWA BK CORP
COM
554225102
1604
199733
SH
SOLE
199733
0
0
MAGYAR BANCORP INC
COM
55977T208
135
11799
SH
SOLE
11799
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
627
26149
SH
SOLE
26149
0
0
MALVERN BANCORP INC
COM
561409103
1020
60026
SH
SOLE
60026
0
0
MERCANTILE BANK CORP
COM
587376104
1257
39256
SH
SOLE
39256
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
457
15892
SH
SOLE
15892
0
0
MID PENN BANCORP INC
COM
59540G107
489
17744
SH
SOLE
17744
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
331
13383
SH
SOLE
13383
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
2106
69816
SH
SOLE
69816
0
0
OAK VALLEY BANCORP OAKDALE C
COM
671807105
729
41566
SH
SOLE
41566
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
165
12645
SH
SOLE
12645
0
0
OP BANCORP
COM
67109R109
4409
428032
SH
SOLE
428032
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
260
11115
SH
SOLE
11115
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
6748
732663
SH
SOLE
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0
0
PACWEST BANCORP DEL
COM
695263103
3716
82001
SH
SOLE
82001
0
0
PARKE BANCORP INC
COM
700885106
5009
228716
SH
SOLE
228716
0
0
PCB BANCORP
COM
69320M109
3710
186354
SH
SOLE
186354
0
0
PCSB FINL CORP
COM
69324R104
201
10905
SH
SOLE
10905
0
0
PDL CMNTY BANCORP
COM
69290X101
182
12620
SH
SOLE
12620
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2766
82903
SH
SOLE
82903
0
0
PEOPLES BANCORP INC
COM
709789101
1133
35839
SH
SOLE
35839
0
0
PEOPLES BANCORP N C INC
COM
710577107
334
11777
SH
SOLE
11777
0
0
PLUMAS BANCORP
COM
729273102
779
24682
SH
SOLE
24682
0
0
PROVIDENT BANCORP INC
COM
74383X109
531
33140
SH
SOLE
33140
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1077
45897
SH
SOLE
45897
0
0
QCR HOLDINGS INC
COM
74727A104
600
11671
SH
SOLE
11671
0
0
RANDOLPH BANCORP INC
COM
752378109
2084
96583
SH
SOLE
96583
0
0
RBB BANCORP
COM
74930B105
5284
209614
SH
SOLE
209614
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
5290
1717422
SH
SOLE
1717422
0
0
RIVERVIEW FINL CORP NEW
COM
76940Q105
978
74863
SH
SOLE
74863
0
0
SB FINL GROUP INC
COM
78408D105
881
48433
SH
SOLE
48433
0
0
SELECT BANCORP INC NEW
COM
81617L108
2974
172405
SH
SOLE
172405
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
20530
440000
SH
Put
SOLE
440000
0
0
SEVERN BANCORP INC ANNAPOLIS
COM
81811M100
271
21685
SH
SOLE
21685
0
0
SHORE BANCSHARES INC
COM
825107105
1721
97053
SH
SOLE
97053
0
0
SIERRA BANCORP
COM
82620P102
2807
115594
SH
SOLE
115594
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
3440
133084
SH
SOLE
133084
0
0
SOUND FINL BANCORP INC
COM
83607A100
1597
35535
SH
SOLE
35535
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
289
11847
SH
SOLE
11847
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3860
120000
SH
Put
SOLE
120000
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
867
35817
SH
SOLE
35817
0
0
SUMMIT FINL GROUP INC
COM
86606G101
264
10782
SH
SOLE
10782
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
1304
65861
SH
SOLE
65861
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
10111
168463
SH
SOLE
168463
0
0
TIMBERLAND BANCORP INC
COM
887098101
1603
55463
SH
SOLE
55463
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
761
23803
SH
SOLE
23803
0
0
UMPQUA HLDGS CORP
COM
904214103
1902
93914
SH
SOLE
93914
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
367
12258
SH
SOLE
12258
0
0
UNITY BANCORP INC
COM
913290102
479
20479
SH
SOLE
20479
0
0
WESBANCO INC
COM
950810101
466
13666
SH
SOLE
13666
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
1918
224804
SH
SOLE
224804
0
0
WINTRUST FINL CORP
COM
97650W108
7436
92525
SH
SOLE
92525
0
0
WVS FINL CORP
COM
929358109
205
12878
SH
SOLE
12878
0
0