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
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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