0001104659-22-089892.txt : 20220812 0001104659-22-089892.hdr.sgml : 20220812 20220812120314 ACCESSION NUMBER: 0001104659-22-089892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158890 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 06-30-2022 06-30-2022 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 08-12-2022 0 119 247176
INFORMATION TABLE 2 infotable.xml 1895 BANCORP OF WIS INC COM 28253R105 519 50654 SH SOLE 50654 0 0 AFFINITY BANCSHARES INC COM 00832E103 362 24360 SH SOLE 24360 0 0 AMERIS BANCORP COM 03076K108 747 18593 SH SOLE 18593 0 0 AMERISERV FINL INC COM 03074A102 795 201776 SH SOLE 201776 0 0 BANC OF CALIFORNIA INC COM 05990K106 8577 486791 SH SOLE 486791 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 401 30842 SH SOLE 30842 0 0 BANK PRINCETON NEW JERSEY COM 064520109 2399 87358 SH SOLE 87358 0 0 BANKFINANCIAL CORP COM 06643P104 1859 197981 SH SOLE 197981 0 0 BANKWELL FINL GROUP INC COM 06654A103 948 30534 SH SOLE 30534 0 0 BAYCOM CORP COM 07272M107 3222 155790 SH SOLE 155790 0 0 BCB BANCORP INC COM 055298103 1755 103065 SH SOLE 103065 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 3402 137348 SH SOLE 137348 0 0 BLUE FOUNDRY BANCORP COM 09549B104 265 22123 SH SOLE 22123 0 0 BOGOTA FINL CORP COM 097235105 258 23005 SH SOLE 23005 0 0 C & F FINL CORP COM 12466Q104 1711 37220 SH SOLE 37220 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 5522 281466 SH SOLE 281466 0 0 CBM BANCORP INC COM 1248XT104 1870 106546 SH SOLE 106546 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 302 20846 SH SOLE 20846 0 0 CF BANKSHARES INC COM 12520L109 1544 73521 SH SOLE 73521 0 0 CHEMUNG FINL CORP COM 164024101 454 9658 SH SOLE 9658 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 496 35838 SH SOLE 35838 0 0 CITIZENS FINL GROUP INC COM 174610105 339 9500 SH SOLE 9500 0 0 CITIZENS HLDG CO MISS COM 174715102 300 16655 SH SOLE 16655 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1743 81997 SH SOLE 81997 0 0 CNB FINL CORP PA COM 126128107 1487 61462 SH SOLE 61462 0 0 CODORUS VY BANCORP INC COM 192025104 891 39583 SH SOLE 39583 0 0 COLONY BANKCORP INC COM 19623P101 982 65106 SH SOLE 65106 0 0 COLUMBIA FINL INC COM 197641103 816 37426 SH SOLE 37426 0 0 COMMUNITY FINL CORP MD COM 20368X101 5094 138134 SH SOLE 138134 0 0 COMMUNITY WEST BANCSHARES COM 204157101 970 67768 SH SOLE 67768 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1691 57028 SH SOLE 57028 0 0 EAGLE BANCORP MONT INC COM 26942G100 1123 56399 SH SOLE 56399 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 2097 65145 SH SOLE 65145 0 0 ESSA BANCORP INC COM 29667D104 373 22186 SH SOLE 22186 0 0 F N B CORP COM 302520101 2728 251177 SH SOLE 251177 0 0 FFBW INC COM 30258M107 658 54167 SH SOLE 54167 0 0 FINANCIAL INSTNS INC COM 317585404 4560 175247 SH SOLE 175247 0 0 FINWARD BANCORP COM 31812F109 763 20347 SH SOLE 20347 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3844 274953 SH SOLE 274953 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 1367 43832 SH SOLE 43832 0 0 FIRST CMNTY CORP S C COM 319835104 1424 74273 SH SOLE 74273 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2599 167268 SH SOLE 167268 0 0 FIRST FINL CORP IND COM 320218100 4155 93379 SH SOLE 93379 0 0 FIRST LONG IS CORP COM 320734106 1735 98953 SH SOLE 98953 0 0 FIRST NATL CORP COM 32106V107 261 14283 SH SOLE 14283 0 0 FIRST NORTHWEST BANCORP COM 335834107 1676 107439 SH SOLE 107439 0 0 FIRST SEACOAST BANCORP COM 33631P102 139 12994 SH SOLE 12994 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 779 32544 SH SOLE 32544 0 0 FIRST US BANCSHARES INC COM 33744V103 1018 92559 SH SOLE 92559 0 0 FLUSHING FINL CORP COM 343873105 3091 145410 SH SOLE 145410 0 0 FNCB BANCORP INC COM 302578109 722 90216 SH SOLE 90216 0 0 FRANKLIN FINL SVCS CORP COM 353525108 387 12816 SH SOLE 12816 0 0 FS BANCORP INC COM 30263Y104 5732 199640 SH SOLE 199640 0 0 GENERATIONS BANCORP NY INC COM 37149G108 250 21938 SH SOLE 21938 0 0 GLEN BURNIE BANCORP COM 377407101 256 24100 SH SOLE 24100 0 0 GREAT SOUTHN BANCORP INC COM 390905107 794 13557 SH SOLE 13557 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1514 109760 SH SOLE 109760 0 0 HERITAGE COMMERCE CORP COM 426927109 2668 249534 SH SOLE 249534 0 0 HILLTOP HOLDINGS INC COM 432748101 3568 133828 SH SOLE 133828 0 0 HMN FINL INC COM 40424G108 913 39554 SH SOLE 39554 0 0 HOME BANCORP INC COM 43689E107 1627 47671 SH SOLE 47671 0 0 IF BANCORP INC COM 44951J105 211 11121 SH SOLE 11121 0 0 INDEPENDENT BK CORP MASS COM 453836108 1759 91225 SH SOLE 91225 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 5989 149435 SH SOLE 149435 0 0 INVESTAR HLDG CORP COM 46134L105 371 16935 SH SOLE 16935 0 0 KEARNY FINL CORP MD COM 48716P108 474 42669 SH SOLE 42669 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 166 20826 SH SOLE 20826 0 0 LAKE SHORE BANCORP INC COM 510700107 236 16869 SH SOLE 16869 0 0 LAKELAND BANCORP INC COM 511637100 4689 320754 SH SOLE 320754 0 0 LIMESTONE BANCORP INC COM 53262L105 996 54110 SH SOLE 54110 0 0 MACATAWA BK CORP COM 554225102 2585 292438 SH SOLE 292438 0 0 MAGYAR BANCORP INC COM 55977T208 327 27631 SH SOLE 27631 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 654 28732 SH SOLE 28732 0 0 MALVERN BANCORP INC COM 561409103 793 49326 SH SOLE 49326 0 0 MERCANTILE BANK CORP COM 587376104 1383 43278 SH SOLE 43278 0 0 MERCHANTS BANCORP IND COM 58844R108 235 10348 SH SOLE 10348 0 0 MERIDIAN BANCORP INC MD COM 58958U103 497 16397 SH SOLE 16397 0 0 MID PENN BANCORP INC COM 59540G107 1246 46205 SH SOLE 46205 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 2614 87952 SH SOLE 87952 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1619 124234 SH SOLE 124234 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 761 44272 SH SOLE 44272 0 0 OP BANCORP COM 67109R109 4249 405026 SH SOLE 405026 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 212 52937 SH SOLE 52937 0 0 ORRSTOWN FINL SVCS INC COM 687380105 960 39724 SH SOLE 39724 0 0 PACWEST BANCORP DEL COM 695263103 4014 150565 SH SOLE 150565 0 0 PARKE BANCORP INC COM 700885106 4330 206570 SH SOLE 206570 0 0 PCB BANCORP COM 69320M109 2510 134358 SH SOLE 134358 0 0 PCSB FINL CORP COM 69324R104 1311 68683 SH SOLE 68683 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2179 73382 SH SOLE 73382 0 0 PEOPLES BANCORP N C INC COM 710577107 310 11400 SH SOLE 11400 0 0 PIONEER BANCORP INC MD COM 723561106 723 73808 SH SOLE 73808 0 0 PLUMAS BANCORP COM 729273102 217 7600 SH SOLE 7600 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 1165 126063 SH SOLE 126063 0 0 PRIMIS FINANCIAL CORP COM 74167B109 4710 345558 SH SOLE 345558 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 487 32196 SH SOLE 32196 0 0 RANDOLPH BANCORP INC COM 752378109 2499 94469 SH SOLE 94469 0 0 RBB BANCORP COM 74930B105 4245 205354 SH SOLE 205354 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6363 1669991 SH SOLE 1669991 0 0 RHINEBECK BANCORP INC COM 762093102 182 19628 SH SOLE 19628 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 198 14153 SH SOLE 14153 0 0 SB FINL GROUP INC COM 78408D105 791 45849 SH SOLE 45849 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42560 1330000 SH Put SOLE 1330000 0 0 SHORE BANCSHARES INC COM 825107105 1990 107579 SH SOLE 107579 0 0 SIERRA BANCORP COM 82620P102 2809 129291 SH SOLE 129291 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3481 144082 SH SOLE 144082 0 0 SOUND FINL BANCORP INC COM 83607A100 1064 28032 SH SOLE 28032 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 584 24201 SH SOLE 24201 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 1574 70000 SH SOLE 70000 0 0 SUMMIT FINL GROUP INC COM 86606G101 906 32613 SH SOLE 32613 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1064 69887 SH SOLE 69887 0 0 TC BANCSHARES INC COM 87224V108 164 12077 SH SOLE 12077 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9737 184965 SH SOLE 184965 0 0 TIMBERLAND BANCORP INC COM 887098101 1379 55163 SH SOLE 55163 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 674 21842 SH SOLE 21842 0 0 UMPQUA HLDGS CORP COM 904214103 1724 102814 SH SOLE 102814 0 0 UNITED BANCSHARES INC OHIO COM 909458101 524 18399 SH SOLE 18399 0 0 UNITY BANCORP INC COM 913290102 967 36521 SH SOLE 36521 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1985 266060 SH SOLE 266060 0 0 WVS FINL CORP COM 929358109 188 12628 SH SOLE 12628 0 0