0001104659-22-058441.txt : 20220511
0001104659-22-058441.hdr.sgml : 20220511
20220510211846
ACCESSION NUMBER: 0001104659-22-058441
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220511
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220511
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: 22911833
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
03-31-2022
03-31-2022
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
05-10-2022
0
141
296809
INFORMATION TABLE
2
infotable.xml
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50654
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ACNB CORP
COM
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6733
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6733
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0
AFFINITY BANCSHARES INC
COM
00832E103
465
29595
SH
SOLE
29595
0
0
AMERIS BANCORP
COM
03076K108
1309
29836
SH
SOLE
29836
0
0
AMERISERV FINL INC
COM
03074A102
2202
544973
SH
SOLE
544973
0
0
BANC OF CALIFORNIA INC
COM
05990K106
9583
494991
SH
SOLE
494991
0
0
BANK OF THE JAMES FINL GP IN
COM
470299108
459
30842
SH
SOLE
30842
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
2431
84258
SH
SOLE
84258
0
0
BANKFINANCIAL CORP
COM
06643P104
2059
198704
SH
SOLE
198704
0
0
BANKWELL FINL GROUP INC
COM
06654A103
1091
32242
SH
SOLE
32242
0
0
BANNER CORP
COM NEW
06652V208
2539
43383
SH
SOLE
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0
BAYCOM CORP
COM
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3392
155790
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155790
0
0
BCB BANCORP INC
COM
055298103
1956
107165
SH
SOLE
107165
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
6385
220400
SH
SOLE
220400
0
0
BOGOTA FINL CORP
COM
097235105
247
23005
SH
SOLE
23005
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0
BROOKLINE BANCORP INC DEL
COM
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58197
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58197
0
0
C & F FINL CORP
COM
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1891
37420
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37420
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0
CAPITAL BANCORP INC MD
COM
139737100
212
9255
SH
SOLE
9255
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0
CAPSTAR FINL HLDGS INC
COM
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9466
449031
SH
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0
CARTER BK & TR MARTINSVILLE
COM
146102108
1051
60502
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CBM BANCORP INC
COM
1248XT104
424
24372
SH
SOLE
24372
0
0
CENTRAL VALLEY CMNTY BANCORP
COM
155685100
3697
158337
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158337
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0
CF BANKSHARES INC
COM
12520L109
1666
74721
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SOLE
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0
CHEMUNG FINL CORP
COM
164024101
446
9558
SH
SOLE
9558
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
492
32538
SH
SOLE
32538
0
0
CITIZENS HLDG CO MISS
COM
174715102
312
16155
SH
SOLE
16155
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
1792
74371
SH
SOLE
74371
0
0
CNB FINL CORP PA
COM
126128107
1575
59829
SH
SOLE
59829
0
0
CODORUS VY BANCORP INC
COM
192025104
932
42383
SH
SOLE
42383
0
0
COLONY BANKCORP INC
COM
19623P101
3026
162075
SH
SOLE
162075
0
0
COLUMBIA FINL INC
COM
197641103
2419
112452
SH
SOLE
112452
0
0
COMMUNITY FINL CORP MD
COM
20368X101
5757
142334
SH
SOLE
142334
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
958
68368
SH
SOLE
68368
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
176
11177
SH
SOLE
11177
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
1807
52285
SH
SOLE
52285
0
0
EAGLE BANCORP MONT INC
COM
26942G100
1259
56399
SH
SOLE
56399
0
0
ELMIRA SVGS BK ELMIRA N Y
COM
289660102
274
11959
SH
SOLE
11959
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
2614
65145
SH
SOLE
65145
0
0
ESSA BANCORP INC
COM
29667D104
330
18386
SH
SOLE
18386
0
0
F N B CORP
COM
302520101
4535
364219
SH
SOLE
364219
0
0
FFBW INC
COM
30258M107
798
66053
SH
SOLE
66053
0
0
FINANCIAL INSTNS INC
COM
317585404
5464
181347
SH
SOLE
181347
0
0
FINWARD BANCORP
COM
31812F109
959
20747
SH
SOLE
20747
0
0
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
3941
277153
SH
SOLE
277153
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
3996
121793
SH
SOLE
121793
0
0
FIRST CMNTY CORP S C
COM
319835104
1570
74068
SH
SOLE
74068
0
0
FIRST FINANCIAL NORTHWEST IN
COM
32022K102
2871
167768
SH
SOLE
167768
0
0
FIRST FINL CORP IND
COM
320218100
5147
118928
SH
SOLE
118928
0
0
FIRST GTY BANCSHARES INC
COM
32043P106
727
30365
SH
SOLE
30365
0
0
FIRST LONG IS CORP
COM
320734106
1680
86353
SH
SOLE
86353
0
0
FIRST NATL CORP
COM
32106V107
320
15247
SH
SOLE
15247
0
0
FIRST NORTHWEST BANCORP
COM
335834107
2817
127539
SH
SOLE
127539
0
0
FIRST SVGS FINL GROUP INC
COM
33621E109
799
32544
SH
SOLE
32544
0
0
FIRST US BANCSHARES INC
COM
33744V103
1099
94259
SH
SOLE
94259
0
0
FIRST UTD CORP
COM
33741H107
442
19601
SH
SOLE
19601
0
0
FIRST WESTN FINL INC
COM
33751L105
434
13886
SH
SOLE
13886
0
0
FLUSHING FINL CORP
COM
343873105
3268
146210
SH
SOLE
146210
0
0
FNCB BANCORP INC
COM
302578109
920
97116
SH
SOLE
97116
0
0
FRANKLIN FINL SVCS CORP
COM
353525108
375
11116
SH
SOLE
11116
0
0
FS BANCORP INC
COM
30263Y104
6245
201440
SH
SOLE
201440
0
0
FULTON FINL CORP PA
COM
360271100
251
15100
SH
SOLE
15100
0
0
GENERATIONS BANCORP NY INC
COM
37149G108
200
16938
SH
SOLE
16938
0
0
GLEN BURNIE BANCORP
COM
377407101
312
24306
SH
SOLE
24306
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
2535
42965
SH
SOLE
42965
0
0
GREENE CNTY BANCORP INC
COM
394357107
675
15094
SH
SOLE
15094
0
0
GUARANTY FED BANCSHARES INC
COM
40108P101
3090
98301
SH
SOLE
98301
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
1372
97860
SH
SOLE
97860
0
0
HEARTLAND FINL USA INC
COM
42234Q102
713
14899
SH
SOLE
14899
0
0
HERITAGE COMMERCE CORP
COM
426927109
3280
291531
SH
SOLE
291531
0
0
HERITAGE FINL CORP WASH
COM
42722X106
305
12189
SH
SOLE
12189
0
0
HILLTOP HOLDINGS INC
COM
432748101
4585
155967
SH
SOLE
155967
0
0
HMN FINL INC
COM
40424G108
1021
41072
SH
SOLE
41072
0
0
HOME BANCORP INC
COM
43689E107
1896
46471
SH
SOLE
46471
0
0
HORIZON BANCORP INC
COM
440407104
234
12539
SH
SOLE
12539
0
0
IF BANCORP INC
COM
44951J105
263
11121
SH
SOLE
11121
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1593
72425
SH
SOLE
72425
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
6605
156468
SH
SOLE
156468
0
0
INVESTAR HLDG CORP
COM
46134L105
524
27435
SH
SOLE
27435
0
0
KEARNY FINL CORP MD
COM
48716P108
504
39169
SH
SOLE
39169
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
151
20523
SH
SOLE
20523
0
0
LAKE SHORE BANCORP INC
COM
510700107
193
12869
SH
SOLE
12869
0
0
LAKELAND BANCORP INC
COM
511637100
4545
272155
SH
SOLE
272155
0
0
LEVEL ONE BANCORP INC
COM
52730D208
781
19554
SH
SOLE
19554
0
0
LIMESTONE BANCORP INC
COM
53262L105
1137
54410
SH
SOLE
54410
0
0
MACATAWA BK CORP
COM
554225102
2634
292338
SH
SOLE
292338
0
0
MAGYAR BANCORP INC
COM
55977T208
305
25831
SH
SOLE
25831
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
812
33405
SH
SOLE
33405
0
0
MALVERN BANCORP INC
COM
561409103
965
59926
SH
SOLE
59926
0
0
MERCANTILE BANK CORP
COM
587376104
1636
46178
SH
SOLE
46178
0
0
MERCHANTS BANCORP IND
COM
58844R108
283
10348
SH
SOLE
10348
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
529
16497
SH
SOLE
16497
0
0
MID PENN BANCORP INC
COM
59540G107
1785
66582
SH
SOLE
66582
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
453
15698
SH
SOLE
15698
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
2845
85952
SH
SOLE
85952
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
737
51312
SH
SOLE
51312
0
0
OAK VALLEY BANCORP OAKDALE C
COM
671807105
798
43238
SH
SOLE
43238
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
649
44721
SH
SOLE
44721
0
0
OP BANCORP
COM
67109R109
5861
423208
SH
SOLE
423208
0
0
OPTIMUMBANK HLDGS INC
COM
68401P403
188
44673
SH
SOLE
44673
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
849
37018
SH
SOLE
37018
0
0
PACWEST BANCORP DEL
COM
695263103
1021
23679
SH
SOLE
23679
0
0
PARKE BANCORP INC
COM
700885106
5360
227008
SH
SOLE
227008
0
0
PATHFINDER BANCORP INC MD
COM
70319R109
204
9293
SH
SOLE
9293
0
0
PCB BANCORP
COM
69320M109
4227
184189
SH
SOLE
184189
0
0
PCSB FINL CORP
COM
69324R104
210
10974
SH
SOLE
10974
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
2823
81232
SH
SOLE
81232
0
0
PEOPLES BANCORP N C INC
COM
710577107
336
11704
SH
SOLE
11704
0
0
PEOPLES FINL SVCS CORP
COM
711040105
252
4999
SH
SOLE
4999
0
0
PIONEER BANCORP INC MD
COM
723561106
434
41234
SH
SOLE
41234
0
0
PLUMAS BANCORP
COM
729273102
252
6605
SH
SOLE
6605
0
0
PONCE FINANCIAL GROUP INC
COMMON STOCK
732344106
1202
115788
SH
SOLE
115788
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
4724
337943
SH
SOLE
337943
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
275
16685
SH
SOLE
16685
0
0
RANDOLPH BANCORP INC
COM
752378109
2495
94469
SH
SOLE
94469
0
0
RBB BANCORP
COM
74930B105
4824
205354
SH
SOLE
205354
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
8862
1717422
SH
SOLE
1717422
0
0
RHINEBECK BANCORP INC
COM
762093102
178
17521
SH
SOLE
17521
0
0
RICHMOND MUT BANCORPORATION
COM
76525P100
241
14153
SH
SOLE
14153
0
0
SB FINL GROUP INC
COM
78408D105
961
48249
SH
SOLE
48249
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
23400
780000
SH
Put
SOLE
780000
0
0
SHORE BANCSHARES INC
COM
825107105
2226
108668
SH
SOLE
108668
0
0
SIERRA BANCORP
COM
82620P102
2918
116794
SH
SOLE
116794
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
3797
148419
SH
SOLE
148419
0
0
SOUND FINL BANCORP INC
COM
83607A100
1349
35398
SH
SOLE
35398
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
695
26129
SH
SOLE
26129
0
0
SOUTHERN STS BANCSHARES INC
COM
843878307
1640
71100
SH
SOLE
71100
0
0
SPDR SER TR
S&P REGL BKG
78464A698
13340
260000
SH
Put
SOLE
260000
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
1470
55943
SH
SOLE
55943
0
0
SUMMIT FINL GROUP INC
COM
86606G101
824
32213
SH
SOLE
32213
0
0
SUMMIT ST BK SANTA ROSA CALI
COM
866264203
1247
72898
SH
SOLE
72898
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
10073
175763
SH
SOLE
175763
0
0
TIMBERLAND BANCORP INC
COM
887098101
1498
55463
SH
SOLE
55463
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
841
26342
SH
SOLE
26342
0
0
TRUSTMARK CORP
COM
898402102
219
7205
SH
SOLE
7205
0
0
UMPQUA HLDGS CORP
COM
904214103
1754
93014
SH
SOLE
93014
0
0
UNITED BANCSHARES INC OHIO
COM
909458101
592
18499
SH
SOLE
18499
0
0
UNITY BANCORP INC
COM
913290102
1049
37493
SH
SOLE
37493
0
0
WESBANCO INC
COM
950810101
528
15366
SH
SOLE
15366
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
2300
257227
SH
SOLE
257227
0
0
WINTRUST FINL CORP
COM
97650W108
1070
11514
SH
SOLE
11514
0
0
WVS FINL CORP
COM
929358109
197
12878
SH
SOLE
12878
0
0