BHZ CAPITAL MANAGEMENT, LP [Rocket]

Holdings

BHZ CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA FUNDS MANAGEMENT INC	XLF	Put	760,000	-850,000	24,320,000,000	-27,200,000,000	17.05		Hist	06/30/2023
LAKELAND BANCORP INC	LBAI	COM	150,055	-179,055	2,009,236,000	-3,138,044,000	1.41	0.23	Hist	06/30/2023
BankUnited, Inc.	BKU	COM	136,377	-114,986	2,938,924,000	-2,736,853,000	2.06	0.18	Hist	06/30/2023
Hilltop Holdings Inc.	HTH	Common	83,019	-83,022	2,611,778,000	-2,314,658,000	1.83		Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	96,466	-41,850	4,967,999,000	-1,803,952,000	3.48	0.20	Hist	06/30/2023
CapStar Financial Holdings, Inc.	CSTR	COM	156,144	-57,027	1,915,887,000	-1,313,654,000	1.34		Hist	06/30/2023
SMARTFINANCIAL INC.	SMBK	COM NEW	80,933	-47,576	1,740,869,000	-1,232,829,000	1.22	0.48	Hist	06/30/2023
RBB Bancorp	RBB	COM	170,704	-29,249	2,038,206,000	-1,061,065,000	1.43	0.90	Hist	06/30/2023
COMMUNITY FINANCIAL CORP /MD/	TCFC	Common	117,708	-9,230	3,188,710,000	-1,016,746,000	2.24	2.08	Hist	06/30/2023
Princeton Bancorp, Inc.	BPRN	COM	63,060	-23,068	1,722,799,000	-1,009,181,000	1.21	1.01	Hist	06/30/2023
FS Bancorp, Inc.	FSBW	Common	125,147	-33,644	3,763,170,000	-1,002,148,000	2.64	1.62	Hist	06/30/2023
Primis Financial Corp.	FRST	COM	270,104	-65,003	2,274,276,000	-952,804,000	1.59	1.09	Hist	06/30/2023
BankFinancial CORP	BFIN	COM	61,290	-104,177	501,352,000	-946,484,000	0.35	0.48	Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	212,863	-58,942	2,464,954,000	-940,763,000	1.73	0.37	Hist	06/30/2023
FIRST BANK WILLIAMSTOWN NJ	FRBA	COM	174,007	-91,214	1,806,193,000	-872,539,000	1.27		Hist	06/30/2023
C & F FINANCIAL CORP	CFFI	COM	13,070	-17,316	701,859,000	-869,401,000	0.49	0.38	Hist	06/30/2023
MACATAWA BANK CORP	MCBC	COM	168,121	-61,004	1,560,163,000	-781,495,000	1.09		Hist	06/30/2023
CF BANKSHARES INC.	CFBK	COM	46,022	-24,378	690,330,000	-682,470,000	0.48	0.70	Hist	06/30/2023
BayCom Corp	BCML	Common	162,457	-32,750	2,709,783,000	-624,353,000	1.90	1.30	Hist	06/30/2023
OP Bancorp	OPBK	Common	281,618	-50,038	2,374,040,000	-581,015,000	1.66	1.84	Hist	06/30/2023
Bankwell Financial Group, Inc.	BWFG	COM	30,607	-21,727	746,199,000	-554,824,000	0.52		Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	151,074	-38,673	1,853,678,000	-540,929,000	1.30	0.09	Hist	06/30/2023
Dime Community Bancshares, Inc. /NY/	DCOM	Common	47,426	-11,239	836,120,000	-496,749,000	0.59		Hist	06/30/2023
ENTERPRISE BANCORP INC /MA/	EBTC	Common	53,735	-10,973	1,555,091,000	-480,623,000	1.09	0.44	Hist	06/30/2023
Eagle Bancorp Montana, Inc.	EBMT	COM	26,198	-27,488	346,600,000	-410,909,000	0.24	0.33	Hist	06/30/2023
PARKE BANCORP, INC.	PKBK	COM	184,642	-14,535	3,137,068,000	-404,299,000	2.20	1.55	Hist	06/30/2023
First Northwest Bancorp	FNWB	COM	78,946	-21,616	898,405,000	-258,058,000	0.63	0.82	Hist	06/30/2023
SB FINANCIAL GROUP, INC.	SBFG	Common	28,052	-13,794	354,016,000	-237,268,000	0.25	0.41	Hist	06/30/2023
CODORUS VALLEY BANCORP INC	CVLY	COM	59,761	-5,118	1,171,913,000	-174,326,000	0.82	0.62	Hist	06/30/2023
Blue Foundry Bancorp	BLFY	Common	113,830	-25,164	1,150,821,000	-172,402,000	0.81	0.43	Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	54,387	-3,909	959,931,000	-159,352,000	0.67		Hist	06/30/2023
ORRSTOWN FINANCIAL SERVICES INC	ORRF	Common	28,755	-6,077	550,658,000	-141,106,000	0.39	0.27	Hist	06/30/2023
CROSSFIRST BANKSHARES, INC.	CFB	Common	33,860	-10,949	338,600,000	-130,998,000	0.24		Hist	06/30/2023
HOME BANCORP, INC.	HBCP	Common	22,252	-3,618	738,989,000	-115,497,000	0.52	0.27	Hist	06/30/2023
1895 Bancorp of Wisconsin, Inc. /MD/	BCOW	COM	43,180	-6,962	323,418,000	-79,724,000	0.23		Hist	06/30/2023
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