Filed: 2/13/2023ACC: 0001104659-23-019862
📋 What this filing means
BHZ CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $227.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$227.41M
Total AUM (reported)
13.31M
Total Shares
Allocation by class
COM$190.49M83.8%
FINANCIAL$27.20M12.0%
COM NEW$8.55M3.8%
COM NO PAR$666.6K0.3%
COMMON STOCK$499.7K0.2%
Portfolio Concentration
Top 3$46.15M20.3%
4–10$44.81M19.7%
11–25$53.48M23.5%
Rest$82.96M36.5%
Top 3 weight
20.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 13.31M
Sole
Full voting authority
13.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
SELECT SECTOR SPDR TR
SOLEShares850K
TypeSH
Market value$27.20M
11.96%
Sole
850K
Shared
0.00
None
0.00
PCSB FINL CORP
SOLEShares510.66K
TypeSH
Market value$9.72M
4.28%
Sole
510.66K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares402.19K
TypeSH
Market value$9.23M
4.06%
Sole
402.19K
Shared
0.00
None
0.00
TEXAS CAPITAL BANCSHARES INC
SOLEShares133.77K
TypeSH
Market value$8.07M
3.55%
Sole
133.77K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares460.52K
TypeSH
Market value$7.34M
3.23%
Sole
460.52K
Shared
0.00
None
0.00
PARTNERS BANCORP
SOLEShares817.43K
TypeSH
Market value$7.24M
3.18%
Sole
817.43K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares184.65K
TypeSH
Market value$6.17M
2.72%
Sole
184.65K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares337.15K
TypeSH
Market value$5.94M
2.61%
Sole
337.15K
Shared
0.00
None
0.00
COMMUNITY FINL CORP MD
SOLEShares126.94K
TypeSH
Market value$5.06M
2.23%
Sole
126.94K
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares166.04K
TypeSH
Market value$4.98M
2.19%
Sole
166.04K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares199.95K
TypeSH
Market value$4.17M
1.83%
Sole
199.95K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares200.15K
TypeSH
Market value$4.15M
1.83%
Sole
200.15K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares339.64K
TypeSH
Market value$4.02M
1.77%
Sole
339.64K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares158.65K
TypeSH
Market value$3.86M
1.70%
Sole
158.65K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares340.95K
TypeSH
Market value$3.80M
1.67%
Sole
340.95K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares213.17K
TypeSH
Market value$3.76M
1.66%
Sole
213.17K
Shared
0.00
None
0.00
BAYCOM CORP
SOLEShares197.49K
TypeSH
Market value$3.75M
1.65%
Sole
197.49K
Shared
0.00
None
0.00
FIRST BANK WILLIAMSTOWN NJ
SOLEShares267.81K
TypeSH
Market value$3.69M
1.62%
Sole
267.81K
Shared
0.00
None
0.00
FIRST FINL CORP IND
SOLEShares77.96K
TypeSH
Market value$3.59M
1.58%
Sole
77.96K
Shared
0.00
None
0.00
REPUBLIC FIRST BANCORP INC
SOLEShares1.67M
TypeSH
Market value$3.59M
1.58%
Sole
1.67M
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares129.66K
TypeSH
Market value$3.57M
1.57%
Sole
129.66K
Shared
0.00
None
0.00
SIERRA BANCORP
SOLEShares138.81K
TypeSH
Market value$2.95M
1.30%
Sole
138.81K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares202.94K
TypeSH
Market value$2.91M
1.28%
Sole
202.94K
Shared
0.00
None
0.00
MACATAWA BK CORP
SOLEShares261.75K
TypeSH
Market value$2.89M
1.27%
Sole
261.75K
Shared
0.00
None
0.00
BANK PRINCETON NEW JERSEY
SOLEShares87.63K
TypeSH
Market value$2.78M
1.22%
Sole
87.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 850K | SH | $27.20M 11.96% | 850K | 0.00 | 0.00 |
PCSB FINL CORPSOLE | COM | 510.66K | SH | $9.72M 4.28% | 510.66K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 402.19K | SH | $9.23M 4.06% | 402.19K | 0.00 | 0.00 |
TEXAS CAPITAL BANCSHARES INCSOLE | COM | 133.77K | SH | $8.07M 3.55% | 133.77K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 460.52K | SH | $7.34M 3.23% | 460.52K | 0.00 | 0.00 |
PARTNERS BANCORPSOLE | COM | 817.43K | SH | $7.24M 3.18% | 817.43K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 184.65K | SH | $6.17M 2.72% | 184.65K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 337.15K | SH | $5.94M 2.61% | 337.15K | 0.00 | 0.00 |
COMMUNITY FINL CORP MDSOLE | COM | 126.94K | SH | $5.06M 2.23% | 126.94K | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 166.04K | SH | $4.98M 2.19% | 166.04K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 199.95K | SH | $4.17M 1.83% | 199.95K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 200.15K | SH | $4.15M 1.83% | 200.15K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 339.64K | SH | $4.02M 1.77% | 339.64K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 158.65K | SH | $3.86M 1.70% | 158.65K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 340.95K | SH | $3.80M 1.67% | 340.95K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 213.17K | SH | $3.76M 1.66% | 213.17K | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 197.49K | SH | $3.75M 1.65% | 197.49K | 0.00 | 0.00 |
FIRST BANK WILLIAMSTOWN NJSOLE | COM | 267.81K | SH | $3.69M 1.62% | 267.81K | 0.00 | 0.00 |
FIRST FINL CORP INDSOLE | COM | 77.96K | SH | $3.59M 1.58% | 77.96K | 0.00 | 0.00 |
REPUBLIC FIRST BANCORP INCSOLE | COM | 1.67M | SH | $3.59M 1.58% | 1.67M | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 129.66K | SH | $3.57M 1.57% | 129.66K | 0.00 | 0.00 |
SIERRA BANCORPSOLE | COM | 138.81K | SH | $2.95M 1.30% | 138.81K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 202.94K | SH | $2.91M 1.28% | 202.94K | 0.00 | 0.00 |
MACATAWA BK CORPSOLE | COM | 261.75K | SH | $2.89M 1.27% | 261.75K | 0.00 | 0.00 |
BANK PRINCETON NEW JERSEYSOLE | COM | 87.63K | SH | $2.78M 1.22% | 87.63K | 0.00 | 0.00 |
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