0001104659-22-012695.txt : 20220207
0001104659-22-012695.hdr.sgml : 20220207
20220207134538
ACCESSION NUMBER: 0001104659-22-012695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220207
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220207
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: 22596698
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
12-31-2021
12-31-2021
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
02-07-2022
0
135
294233
INFORMATION TABLE
2
infotable.xml
1895 BANCORP OF WIS INC
COM
28253R105
554
50454
SH
SOLE
50454
0
0
1ST CONSTITUTION BANCORP
COM
31986N102
4606
179646
SH
SOLE
179646
0
0
AFFINITY BANCSHARES INC
COM
00832E103
446
28967
SH
SOLE
28967
0
0
AMERISERV FINL INC
COM
03074A102
2181
564944
SH
SOLE
564944
0
0
ATLANTIC CAP BANCSHARES INC
COM
048269203
4140
143902
SH
SOLE
143902
0
0
BANC OF CALIFORNIA INC
COM
05990K106
7699
392402
SH
SOLE
392402
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
465
30060
SH
SOLE
30060
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
2242
76437
SH
SOLE
76437
0
0
BANKFINANCIAL CORP
COM
06643P104
2105
197256
SH
SOLE
197256
0
0
BANKWELL FINL GROUP INC
COM
06654A103
1047
31887
SH
SOLE
31887
0
0
BANNER CORP
COM NEW
06652V208
3242
53434
SH
SOLE
53434
0
0
BAYCOM CORP
COM
07272M107
2133
113696
SH
SOLE
113696
0
0
BCB BANCORP INC
COM
055298103
1519
98462
SH
SOLE
98462
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
6266
220400
SH
SOLE
220400
0
0
BLUE RIDGE BANKSHARES INC VA
COM
095825105
243
13593
SH
SOLE
13593
0
0
BOGOTA FINL CORP
COM
097235105
214
21005
SH
SOLE
21005
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
942
58197
SH
SOLE
58197
0
0
C & F FINL CORP
COM
12466Q104
1916
37420
SH
SOLE
37420
0
0
CAPSTAR FINL HLDGS INC
COM
14070T102
10220
485983
SH
SOLE
485983
0
0
CARTER BK & TR MARTINSVILLE
COM
146102108
1873
121734
SH
SOLE
121734
0
0
CB FINL SVCS INC
COM
12479G101
471
19553
SH
SOLE
19553
0
0
CBM BANCORP INC
COM
1248XT104
354
25172
SH
SOLE
25172
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
4451
214312
SH
SOLE
214312
0
0
CF BANKSHARES INC
COM
12520L109
1534
74721
SH
SOLE
74721
0
0
CHEMUNG FINL CORP
COM
164024101
345
7426
SH
SOLE
7426
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
438
31838
SH
SOLE
31838
0
0
CITIZENS HLDG CO MISS
COM
174715102
300
15991
SH
SOLE
15991
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
1779
72903
SH
SOLE
72903
0
0
CNB FINL CORP PA
COM
126128107
1238
46709
SH
SOLE
46709
0
0
CODORUS VY BANCORP INC
COM
192025104
912
42383
SH
SOLE
42383
0
0
COLONY BANKCORP INC
COM
19623P101
3039
178053
SH
SOLE
178053
0
0
COLUMBIA BKG SYS INC
COM
197236102
968
29598
SH
SOLE
29598
0
0
COLUMBIA FINL INC
COM
197641103
2346
112452
SH
SOLE
112452
0
0
COMMUNITY FINL CORP MD
COM
20368X101
5595
142334
SH
SOLE
142334
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
936
69768
SH
SOLE
69768
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
174
11177
SH
SOLE
11177
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1257
54696
SH
SOLE
54696
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
2780
61884
SH
SOLE
61884
0
0
ESSA BANCORP INC
COM
29667D104
235
13588
SH
SOLE
13588
0
0
FFBW INC
COM
30258M107
779
66053
SH
SOLE
66053
0
0
FINANCIAL INSTNS INC
COM
317585404
5767
181347
SH
SOLE
181347
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
3810
262556
SH
SOLE
262556
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
3603
123524
SH
SOLE
123524
0
0
FIRST CMNTY CORP S C
COM
319835104
1546
74068
SH
SOLE
74068
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
2713
167768
SH
SOLE
167768
0
0
FIRST FINL CORP IND
COM
320218100
5386
118928
SH
SOLE
118928
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
777
38107
SH
SOLE
38107
0
0
FIRST LONG IS CORP
COM
320734106
1718
79578
SH
SOLE
79578
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
567
27694
SH
SOLE
27694
0
0
FIRST NATL CORP
COM
32106V107
351
15247
SH
SOLE
15247
0
0
FIRST NORTHWEST BANCORP
COM
335834107
2743
135802
SH
SOLE
135802
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
853
32309
SH
SOLE
32309
0
0
FIRST US BANCSHARES INC
COM
33744V103
996
94259
SH
SOLE
94259
0
0
FIRST UTD CORP
COM
33741H107
392
20906
SH
SOLE
20906
0
0
FIRST WESTN FINL INC
COM
33751L105
1344
44262
SH
SOLE
44262
0
0
FLUSHING FINL CORP
COM
343873105
3553
146210
SH
SOLE
146210
0
0
FNCB BANCORP INC
COM
302578109
897
97116
SH
SOLE
97116
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
304
9198
SH
SOLE
9198
0
0
FS BANCORP INC
COM
30263Y104
6774
201440
SH
SOLE
201440
0
0
FULTON FINL CORP PA
COM
360271100
272
16000
SH
SOLE
16000
0
0
GLEN BURNIE BANCORP
COM
377407101
382
27284
SH
SOLE
27284
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
2546
42965
SH
SOLE
42965
0
0
GREENE CNTY BANCORP INC
COM
394357107
555
15094
SH
SOLE
15094
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
835
25673
SH
SOLE
25673
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
157
10582
SH
SOLE
10582
0
0
HEARTLAND FINL USA INC
COM
42234Q102
754
14899
SH
SOLE
14899
0
0
HERITAGE COMMERCE CORP
COM
426927109
3706
310355
SH
SOLE
310355
0
0
HILLTOP HOLDINGS INC
COM
432748101
4953
140946
SH
SOLE
140946
0
0
HMN FINL INC
COM
40424G108
1013
41072
SH
SOLE
41072
0
0
HOME BANCORP INC
COM
43689E107
1929
46471
SH
SOLE
46471
0
0
HOMETRUST BANCSHARES INC
COM
437872104
897
28955
SH
SOLE
28955
0
0
HORIZON BANCORP INC
COM
440407104
372
17839
SH
SOLE
17839
0
0
HOWARD BANCORP INC
COM
442496105
7016
321960
SH
SOLE
321960
0
0
IF BANCORP INC
COM
44951J105
289
11121
SH
SOLE
11121
0
0
INDEPENDENT BK CORP MASS
COM
453836108
364
15266
SH
SOLE
15266
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
6633
156468
SH
SOLE
156468
0
0
INVESTAR HLDG CORP
COM
46134L105
458
24887
SH
SOLE
24887
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
132
17504
SH
SOLE
17504
0
0
LAKE SHORE BANCORP INC
COM
510700107
190
12769
SH
SOLE
12769
0
0
LEVEL ONE BANCORP INC
COM
52730D208
771
19554
SH
SOLE
19554
0
0
LIMESTONE BANCORP INC
COM
53262L105
1015
54410
SH
SOLE
54410
0
0
MACATAWA BK CORP
COM
554225102
2230
252850
SH
SOLE
252850
0
0
MAGYAR BANCORP INC
COM
55977T208
154
12520
SH
SOLE
12520
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
727
29583
SH
SOLE
29583
0
0
MALVERN BANCORP INC
COM
561409103
939
59926
SH
SOLE
59926
0
0
MERCANTILE BANK CORP
COM
587376104
1553
44330
SH
SOLE
44330
0
0
MERCHANTS BANCORP IND
COM
58844R108
327
6899
SH
SOLE
6899
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
561
15256
SH
SOLE
15256
0
0
MID PENN BANCORP INC
COM
59540G107
2113
66582
SH
SOLE
66582
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
389
15698
SH
SOLE
15698
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
2434
75193
SH
SOLE
75193
0
0
OAK VALLEY BANCORP OAKDALE C
COM
671807105
728
41838
SH
SOLE
41838
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
567
45021
SH
SOLE
45021
0
0
OP BANCORP
COM
67109R109
5400
423208
SH
SOLE
423208
0
0
OPTIMUMBANK HLDGS INC
COM
68401P403
57
14395
SH
SOLE
14395
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
357
14162
SH
SOLE
14162
0
0
PACWEST BANCORP DEL
COM
695263103
857
18979
SH
SOLE
18979
0
0
PARKE BANCORP INC
COM
700885106
4831
227008
SH
SOLE
227008
0
0
PCB BANCORP
COM
69320M109
4003
182289
SH
SOLE
182289
0
0
PCSB FINL CORP
COM
69324R104
208
10905
SH
SOLE
10905
0
0
PDL CMNTY BANCORP
COM
69290X101
193
13301
SH
SOLE
13301
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2931
82795
SH
SOLE
82795
0
0
PEOPLES BANCORP N C INC
COM
710577107
323
11704
SH
SOLE
11704
0
0
PIONEER BANCORP INC MD
COM
723561106
246
21720
SH
SOLE
21720
0
0
PLUMAS BANCORP
COM
729273102
790
23387
SH
SOLE
23387
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
5037
334917
SH
SOLE
334917
0
0
RANDOLPH BANCORP INC
COM
752378109
2267
94469
SH
SOLE
94469
0
0
RBB BANCORP
COM
74930B105
5380
205354
SH
SOLE
205354
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
6389
1717422
SH
SOLE
1717422
0
0
RHINEBECK BANCORP INC
COM
762093102
183
17201
SH
SOLE
17201
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
219
13673
SH
SOLE
13673
0
0
SB FINL GROUP INC
COM
78408D105
904
45952
SH
SOLE
45952
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
12000
400000
SH
Put
SOLE
400000
0
0
SHORE BANCSHARES INC
COM
825107105
2266
108668
SH
SOLE
108668
0
0
SIERRA BANCORP
COM
82620P102
3138
115594
SH
SOLE
115594
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
3770
137791
SH
SOLE
137791
0
0
SOUND FINL BANCORP INC
COM
83607A100
1558
35398
SH
SOLE
35398
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
332
11950
SH
SOLE
11950
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
1370
70000
SH
SOLE
70000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
30160
680000
SH
Put
SOLE
680000
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
1610
55943
SH
SOLE
55943
0
0
SUMMIT FINL GROUP INC
COM
86606G101
417
15196
SH
SOLE
15196
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
1129
72898
SH
SOLE
72898
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
10150
168463
SH
SOLE
168463
0
0
TIMBERLAND BANCORP INC
COM
887098101
1536
55463
SH
SOLE
55463
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
877
26342
SH
SOLE
26342
0
0
TRUSTMARK CORP
COM
898402102
234
7205
SH
SOLE
7205
0
0
UMPQUA HLDGS CORP
COM
904214103
1778
92414
SH
SOLE
92414
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
528
17296
SH
SOLE
17296
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
367
10108
SH
SOLE
10108
0
0
UNITY BANCORP INC
COM
913290102
619
23596
SH
SOLE
23596
0
0
WESBANCO INC
COM
950810101
538
15366
SH
SOLE
15366
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
1973
225216
SH
SOLE
225216
0
0
WINTRUST FINL CORP
COM
97650W108
1073
11814
SH
SOLE
11814
0
0
WVS FINL CORP
COM
929358109
196
12878
SH
SOLE
12878
0
0