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
PACWEST BANCORP	PACW	COMMON STOCK	1,039,877	310,401	8,474,998,000	1,377,197,000	5.94	0.88	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
EAGLE BANCORP INC	EGBN	COM	222,010	167,769	4,697,732,000	2,882,286,000	3.29	0.72	Hist	06/30/2023
Veritex Holdings, Inc.	VBTX	COM	256,441	30,643	4,597,987,000	474,916,000	3.22	0.47	Hist	06/30/2023
Southern California Bancorp \ CA	BCAL	Common	321,173	321,173	4,406,494,000	4,406,494,000	3.09		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
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
PARKE BANCORP, INC.	PKBK	COM	184,642	-14,535	3,137,068,000	-404,299,000	2.20	1.55	Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	41,880	37,426	3,041,326,000	2,716,407,000	2.13	0.07	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	69,843	69,843	2,958,549,000	2,958,549,000	2.07	0.05	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
FIRST FINANCIAL CORP /IN/	THFF	Common	86,190	3,907	2,798,589,000	-285,378,000	1.96	0.71	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
Hilltop Holdings Inc.	HTH	Common	83,019	-83,022	2,611,778,000	-2,314,658,000	1.83		Hist	06/30/2023
NORTHEAST COMMUNITY BANCORP INC	NECB	Common	173,515	1,617	2,581,903,000	326,601,000	1.81		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
FLUSHING FINANCIAL CORP	FFIC	COM	199,899	864	2,456,759,000	-506,872,000	1.72	0.68	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
Provident Bancorp, Inc. /MD/	PVBC	COM	284,723	-44,848	2,357,506,000	103,240,000	1.65	1.61	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
RBB Bancorp	RBB	COM	170,704	-29,249	2,038,206,000	-1,061,065,000	1.43	0.90	Hist	06/30/2023
First Foundation Inc.	FFWM	COM	506,278	179,745	2,009,924,000	-422,747,000	1.41	0.90	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
CapStar Financial Holdings, Inc.	CSTR	COM	156,144	-57,027	1,915,887,000	-1,313,654,000	1.34		Hist	06/30/2023
INTERNATIONAL BANCSHARES CORP	IBOC	Common	42,476	4,756	1,877,439,000	262,269,000	1.32	0.07	Hist	06/30/2023
Northfield Bancorp, Inc.	NFBK	COM	170,865	55,618	1,876,098,000	518,488,000	1.32	0.37	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
FIRST HORIZON CORP	FHN	Common	162,965	162,965	1,836,616,000	1,836,616,000	1.29	0.03	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
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
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
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	1,317	1,317	1,690,304,000	1,690,304,000	1.19		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	140,119	140,119	1,574,938,000	1,574,938,000	1.10	0.02	Hist	06/30/2023
PCB BANCORP INC	PCB	COM	106,286	-2,848	1,563,467,000	-17,885,000	1.10		Hist	06/30/2023
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