0001104659-24-060306.txt : 20240513 0001104659-24-060306.hdr.sgml : 20240513 20240513102928 ACCESSION NUMBER: 0001104659-24-060306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BHZ CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001618872 ORGANIZATION NAME: 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: 24937412 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 X0202 13F-HR LIVE false false false 0001618872 XXXXXXXX 03-31-2024 03-31-2024 false BHZ CAPITAL MANAGEMENT, LP

2025 Gateway Place Suite 405 San Jose CA 95110

13F HOLDINGS REPORT 028-17208 000164091 801-107641 N Ken Li 408-915-7168 /s/ Ken Li San Jose CA 05-10-2024 0 42 87959464 INFORMATION TABLE 2 infotable.xml BANC OF CALIFORNIA INC COM 05990K106 5279741 347123 SH SOLE 347123 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 137322 13255 SH SOLE 13255 0 0 BV FINL INC COM NEW 05603E208 111554 10799 SH SOLE 10799 0 0 BYLINE BANCORP INC COM 124411109 757137 34859 SH SOLE 34859 0 0 C & F FINL CORP COM 12466Q104 412629 8421 SH SOLE 8421 0 0 CITIZENS FINL GROUP INC COM 174610105 1110837 30610 SH SOLE 30610 0 0 CNB FINL CORP PA COM 126128107 905867 44427 SH SOLE 44427 0 0 CODORUS VY BANCORP INC COM 192025104 987488 43387 SH SOLE 43387 0 0 COMERICA INC COM 200340107 4231535 76951 SH SOLE 76951 0 0 COMMUNITY TR BANCORP INC COM 204149108 550398 12905 SH SOLE 12905 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 748944 38886 SH SOLE 38886 0 0 EAGLE BANCORP INC MD COM 268948106 4641859 197610 SH SOLE 197610 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 539293 20766 SH SOLE 20766 0 0 FIRST CTZNS BANCHSARES INC N CL A 31946M103 6177030 3778 SH SOLE 3778 0 0 FIRST FINL CORP IND COM 320218100 1996725 52093 SH SOLE 52093 0 0 FIRST FNDTN INC COM 32026V104 4734363 627068 SH SOLE 627068 0 0 FIRST HORIZON CORPORATION COM 320517105 2415367 156842 SH SOLE 156842 0 0 FLUSHING FINL CORP COM 343873105 1776219 140858 SH SOLE 140858 0 0 FS BANCORP INC COM 30263Y104 337346 9719 SH SOLE 9719 0 0 HANMI FINL CORP COM NEW 410495204 166237 10442 SH SOLE 10442 0 0 HMN FINL INC COM 40424G108 376656 17851 SH SOLE 17851 0 0 HOMETRUST BANCSHARES INC COM 437872104 913211 33402 SH SOLE 33402 0 0 MACATAWA BK CORP COM 554225102 662607 67682 SH SOLE 67682 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 509461 28054 SH SOLE 28054 0 0 MID PENN BANCORP INC COM 59540G107 289165 14451 SH SOLE 14451 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3203108 994754 SH SOLE 994754 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 1945408 123675 SH SOLE 123675 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1845381 189854 SH SOLE 189854 0 0 OP BANCORP COM 67109R109 1622419 162567 SH SOLE 162567 0 0 PARKE BANCORP INC COM 700885106 1384322 80367 SH SOLE 80367 0 0 PCB BANCORP COM 69320M109 1168558 71559 SH SOLE 71559 0 0 PIONEER BANCORP INC MD COM 723561106 709077 72281 SH SOLE 72281 0 0 PRIMIS FINANCIAL CORP COM 74167B109 1159667 95289 SH SOLE 95289 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 409728 45025 SH SOLE 45025 0 0 RBB BANCORP COM 74930B105 1360980 75568 SH SOLE 75568 0 0 RHINEBECK BANCORP INC COM 762093102 169220 20026 SH SOLE 20026 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23334480 554000 SH Put SOLE 554000 0 0 SHORE BANCSHARES INC COM 825107105 202032 17568 SH SOLE 17568 0 0 SPDR SER TR S&P REGL BKG 78464A698 3016800 60000 SH Put SOLE 60000 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1395277 22669 SH SOLE 22669 0 0 VERITEX HLDGS INC COM 923451108 4001533 195292 SH SOLE 195292 0 0 WATERSTONE FINL INC MD COM 94188P101 262483 21568 SH SOLE 21568 0 0