Form 13F-HR BHZ CAPITAL MANAGEMENT, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
BHZ CAPITAL MANAGEMENT, LP |
Address: |
2025 Gateway Place |
|
Suite 405 |
|
|
|
San Jose
,
CA95110
|
Form 13F File Number: |
028-17208 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Ken Li |
Title: |
Chief Operating Officer |
Phone: |
408-915-7168 |
Signature, Place, and Date of Signing: |
/s/ Ken Li |
San Jose
,
CA
|
08-12-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
119 |
|
Form 13F Information Table Value Total: |
247,176 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
1895 BANCORP OF WIS INC |
COM |
28253R105 |
519 |
50,654 |
SH |
|
SOLE |
|
50,654 |
0 |
0 |
AFFINITY BANCSHARES INC |
COM |
00832E103 |
362 |
24,360 |
SH |
|
SOLE |
|
24,360 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
747 |
18,593 |
SH |
|
SOLE |
|
18,593 |
0 |
0 |
AMERISERV FINL INC |
COM |
03074A102 |
795 |
201,776 |
SH |
|
SOLE |
|
201,776 |
0 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
8,577 |
486,791 |
SH |
|
SOLE |
|
486,791 |
0 |
0 |
BANK OF THE JAMES FINL GP IN |
COM |
470299108 |
401 |
30,842 |
SH |
|
SOLE |
|
30,842 |
0 |
0 |
BANK PRINCETON NEW JERSEY |
COM |
064520109 |
2,399 |
87,358 |
SH |
|
SOLE |
|
87,358 |
0 |
0 |
BANKFINANCIAL CORP |
COM |
06643P104 |
1,859 |
197,981 |
SH |
|
SOLE |
|
197,981 |
0 |
0 |
BANKWELL FINL GROUP INC |
COM |
06654A103 |
948 |
30,534 |
SH |
|
SOLE |
|
30,534 |
0 |
0 |
BAYCOM CORP |
COM |
07272M107 |
3,222 |
155,790 |
SH |
|
SOLE |
|
155,790 |
0 |
0 |
BCB BANCORP INC |
COM |
055298103 |
1,755 |
103,065 |
SH |
|
SOLE |
|
103,065 |
0 |
0 |
BERKSHIRE HILLS BANCORP INC |
COM |
084680107 |
3,402 |
137,348 |
SH |
|
SOLE |
|
137,348 |
0 |
0 |
BLUE FOUNDRY BANCORP |
COM |
09549B104 |
265 |
22,123 |
SH |
|
SOLE |
|
22,123 |
0 |
0 |
BOGOTA FINL CORP |
COM |
097235105 |
258 |
23,005 |
SH |
|
SOLE |
|
23,005 |
0 |
0 |
C & F FINL CORP |
COM |
12466Q104 |
1,711 |
37,220 |
SH |
|
SOLE |
|
37,220 |
0 |
0 |
CAPSTAR FINL HLDGS INC |
COM |
14070T102 |
5,522 |
281,466 |
SH |
|
SOLE |
|
281,466 |
0 |
0 |
CBM BANCORP INC |
COM |
1248XT104 |
1,870 |
106,546 |
SH |
|
SOLE |
|
106,546 |
0 |
0 |
CENTRAL VALLEY CMNTY BANCORP |
COM |
155685100 |
302 |
20,846 |
SH |
|
SOLE |
|
20,846 |
0 |
0 |
CF BANKSHARES INC |
COM |
12520L109 |
1,544 |
73,521 |
SH |
|
SOLE |
|
73,521 |
0 |
0 |
CHEMUNG FINL CORP |
COM |
164024101 |
454 |
9,658 |
SH |
|
SOLE |
|
9,658 |
0 |
0 |
CITIZENS CMNTY BANCORP INC M |
COM |
174903104 |
496 |
35,838 |
SH |
|
SOLE |
|
35,838 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
339 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
CITIZENS HLDG CO MISS |
COM |
174715102 |
300 |
16,655 |
SH |
|
SOLE |
|
16,655 |
0 |
0 |
CIVISTA BANCSHARES INC |
COM NO PAR |
178867107 |
1,743 |
81,997 |
SH |
|
SOLE |
|
81,997 |
0 |
0 |
CNB FINL CORP PA |
COM |
126128107 |
1,487 |
61,462 |
SH |
|
SOLE |
|
61,462 |
0 |
0 |
CODORUS VY BANCORP INC |
COM |
192025104 |
891 |
39,583 |
SH |
|
SOLE |
|
39,583 |
0 |
0 |
COLONY BANKCORP INC |
COM |
19623P101 |
982 |
65,106 |
SH |
|
SOLE |
|
65,106 |
0 |
0 |
COLUMBIA FINL INC |
COM |
197641103 |
816 |
37,426 |
SH |
|
SOLE |
|
37,426 |
0 |
0 |
COMMUNITY FINL CORP MD |
COM |
20368X101 |
5,094 |
138,134 |
SH |
|
SOLE |
|
138,134 |
0 |
0 |
COMMUNITY WEST BANCSHARES |
COM |
204157101 |
970 |
67,768 |
SH |
|
SOLE |
|
67,768 |
0 |
0 |
DIME CMNTY BANCSHARES INC |
COM |
25432X102 |
1,691 |
57,028 |
SH |
|
SOLE |
|
57,028 |
0 |
0 |
EAGLE BANCORP MONT INC |
COM |
26942G100 |
1,123 |
56,399 |
SH |
|
SOLE |
|
56,399 |
0 |
0 |
ENTERPRISE BANCORP INC MASS |
COM |
293668109 |
2,097 |
65,145 |
SH |
|
SOLE |
|
65,145 |
0 |
0 |
ESSA BANCORP INC |
COM |
29667D104 |
373 |
22,186 |
SH |
|
SOLE |
|
22,186 |
0 |
0 |
F N B CORP |
COM |
302520101 |
2,728 |
251,177 |
SH |
|
SOLE |
|
251,177 |
0 |
0 |
FFBW INC |
COM |
30258M107 |
658 |
54,167 |
SH |
|
SOLE |
|
54,167 |
0 |
0 |
FINANCIAL INSTNS INC |
COM |
317585404 |
4,560 |
175,247 |
SH |
|
SOLE |
|
175,247 |
0 |
0 |
FINWARD BANCORP |
COM |
31812F109 |
763 |
20,347 |
SH |
|
SOLE |
|
20,347 |
0 |
0 |
FIRST BANK WILLIAMSTOWN NJ |
COM |
31931U102 |
3,844 |
274,953 |
SH |
|
SOLE |
|
274,953 |
0 |
0 |
FIRST BUS FINL SVCS INC WIS |
COM |
319390100 |
1,367 |
43,832 |
SH |
|
SOLE |
|
43,832 |
0 |
0 |
FIRST CMNTY CORP S C |
COM |
319835104 |
1,424 |
74,273 |
SH |
|
SOLE |
|
74,273 |
0 |
0 |
FIRST FINANCIAL NORTHWEST IN |
COM |
32022K102 |
2,599 |
167,268 |
SH |
|
SOLE |
|
167,268 |
0 |
0 |
FIRST FINL CORP IND |
COM |
320218100 |
4,155 |
93,379 |
SH |
|
SOLE |
|
93,379 |
0 |
0 |
FIRST LONG IS CORP |
COM |
320734106 |
1,735 |
98,953 |
SH |
|
SOLE |
|
98,953 |
0 |
0 |
FIRST NATL CORP |
COM |
32106V107 |
261 |
14,283 |
SH |
|
SOLE |
|
14,283 |
0 |
0 |
FIRST NORTHWEST BANCORP |
COM |
335834107 |
1,676 |
107,439 |
SH |
|
SOLE |
|
107,439 |
0 |
0 |
FIRST SEACOAST BANCORP |
COM |
33631P102 |
139 |
12,994 |
SH |
|
SOLE |
|
12,994 |
0 |
0 |
FIRST SVGS FINL GROUP INC |
COM |
33621E109 |
779 |
32,544 |
SH |
|
SOLE |
|
32,544 |
0 |
0 |
FIRST US BANCSHARES INC |
COM |
33744V103 |
1,018 |
92,559 |
SH |
|
SOLE |
|
92,559 |
0 |
0 |
FLUSHING FINL CORP |
COM |
343873105 |
3,091 |
145,410 |
SH |
|
SOLE |
|
145,410 |
0 |
0 |
FNCB BANCORP INC |
COM |
302578109 |
722 |
90,216 |
SH |
|
SOLE |
|
90,216 |
0 |
0 |
FRANKLIN FINL SVCS CORP |
COM |
353525108 |
387 |
12,816 |
SH |
|
SOLE |
|
12,816 |
0 |
0 |
FS BANCORP INC |
COM |
30263Y104 |
5,732 |
199,640 |
SH |
|
SOLE |
|
199,640 |
0 |
0 |
GENERATIONS BANCORP NY INC |
COM |
37149G108 |
250 |
21,938 |
SH |
|
SOLE |
|
21,938 |
0 |
0 |
GLEN BURNIE BANCORP |
COM |
377407101 |
256 |
24,100 |
SH |
|
SOLE |
|
24,100 |
0 |
0 |
GREAT SOUTHN BANCORP INC |
COM |
390905107 |
794 |
13,557 |
SH |
|
SOLE |
|
13,557 |
0 |
0 |
HARBORONE BANCORP INC NEW |
COM NEW |
41165Y100 |
1,514 |
109,760 |
SH |
|
SOLE |
|
109,760 |
0 |
0 |
HERITAGE COMMERCE CORP |
COM |
426927109 |
2,668 |
249,534 |
SH |
|
SOLE |
|
249,534 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
3,568 |
133,828 |
SH |
|
SOLE |
|
133,828 |
0 |
0 |
HMN FINL INC |
COM |
40424G108 |
913 |
39,554 |
SH |
|
SOLE |
|
39,554 |
0 |
0 |
HOME BANCORP INC |
COM |
43689E107 |
1,627 |
47,671 |
SH |
|
SOLE |
|
47,671 |
0 |
0 |
IF BANCORP INC |
COM |
44951J105 |
211 |
11,121 |
SH |
|
SOLE |
|
11,121 |
0 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
1,759 |
91,225 |
SH |
|
SOLE |
|
91,225 |
0 |
0 |
INTERNATIONAL BANCSHARES COR |
COM |
459044103 |
5,989 |
149,435 |
SH |
|
SOLE |
|
149,435 |
0 |
0 |
INVESTAR HLDG CORP |
COM |
46134L105 |
371 |
16,935 |
SH |
|
SOLE |
|
16,935 |
0 |
0 |
KEARNY FINL CORP MD |
COM |
48716P108 |
474 |
42,669 |
SH |
|
SOLE |
|
42,669 |
0 |
0 |
KENTUCKY FIRST FED BANCORP |
COM |
491292108 |
166 |
20,826 |
SH |
|
SOLE |
|
20,826 |
0 |
0 |
LAKE SHORE BANCORP INC |
COM |
510700107 |
236 |
16,869 |
SH |
|
SOLE |
|
16,869 |
0 |
0 |
LAKELAND BANCORP INC |
COM |
511637100 |
4,689 |
320,754 |
SH |
|
SOLE |
|
320,754 |
0 |
0 |
LIMESTONE BANCORP INC |
COM |
53262L105 |
996 |
54,110 |
SH |
|
SOLE |
|
54,110 |
0 |
0 |
MACATAWA BK CORP |
COM |
554225102 |
2,585 |
292,438 |
SH |
|
SOLE |
|
292,438 |
0 |
0 |
MAGYAR BANCORP INC |
COM |
55977T208 |
327 |
27,631 |
SH |
|
SOLE |
|
27,631 |
0 |
0 |
MAINSTREET BANCSHARES INC |
COM |
56064Y100 |
654 |
28,732 |
SH |
|
SOLE |
|
28,732 |
0 |
0 |
MALVERN BANCORP INC |
COM |
561409103 |
793 |
49,326 |
SH |
|
SOLE |
|
49,326 |
0 |
0 |
MERCANTILE BANK CORP |
COM |
587376104 |
1,383 |
43,278 |
SH |
|
SOLE |
|
43,278 |
0 |
0 |
MERCHANTS BANCORP IND |
COM |
58844R108 |
235 |
10,348 |
SH |
|
SOLE |
|
10,348 |
0 |
0 |
MERIDIAN BANCORP INC MD |
COM |
58958U103 |
497 |
16,397 |
SH |
|
SOLE |
|
16,397 |
0 |
0 |
MID PENN BANCORP INC |
COM |
59540G107 |
1,246 |
46,205 |
SH |
|
SOLE |
|
46,205 |
0 |
0 |
MIDWESTONE FINL GROUP INC NE |
COM |
598511103 |
2,614 |
87,952 |
SH |
|
SOLE |
|
87,952 |
0 |
0 |
NORTHFIELD BANCORP INC DEL |
COM |
66611T108 |
1,619 |
124,234 |
SH |
|
SOLE |
|
124,234 |
0 |
0 |
OAK VALLEY BANCORP OAKDALE C |
COM |
671807105 |
761 |
44,272 |
SH |
|
SOLE |
|
44,272 |
0 |
0 |
OP BANCORP |
COM |
67109R109 |
4,249 |
405,026 |
SH |
|
SOLE |
|
405,026 |
0 |
0 |
OPTIMUMBANK HLDGS INC |
COM |
68401P403 |
212 |
52,937 |
SH |
|
SOLE |
|
52,937 |
0 |
0 |
ORRSTOWN FINL SVCS INC |
COM |
687380105 |
960 |
39,724 |
SH |
|
SOLE |
|
39,724 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
4,014 |
150,565 |
SH |
|
SOLE |
|
150,565 |
0 |
0 |
PARKE BANCORP INC |
COM |
700885106 |
4,330 |
206,570 |
SH |
|
SOLE |
|
206,570 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
2,510 |
134,358 |
SH |
|
SOLE |
|
134,358 |
0 |
0 |
PCSB FINL CORP |
COM |
69324R104 |
1,311 |
68,683 |
SH |
|
SOLE |
|
68,683 |
0 |
0 |
PEAPACK-GLADSTONE FINL CORP |
COM |
704699107 |
2,179 |
73,382 |
SH |
|
SOLE |
|
73,382 |
0 |
0 |
PEOPLES BANCORP N C INC |
COM |
710577107 |
310 |
11,400 |
SH |
|
SOLE |
|
11,400 |
0 |
0 |
PIONEER BANCORP INC MD |
COM |
723561106 |
723 |
73,808 |
SH |
|
SOLE |
|
73,808 |
0 |
0 |
PLUMAS BANCORP |
COM |
729273102 |
217 |
7,600 |
SH |
|
SOLE |
|
7,600 |
0 |
0 |
PONCE FINANCIAL GROUP INC |
COMMON STOCK |
732344106 |
1,165 |
126,063 |
SH |
|
SOLE |
|
126,063 |
0 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
4,710 |
345,558 |
SH |
|
SOLE |
|
345,558 |
0 |
0 |
PRUDENTIAL BANCORP INC NEW |
COM |
74431A101 |
487 |
32,196 |
SH |
|
SOLE |
|
32,196 |
0 |
0 |
RANDOLPH BANCORP INC |
COM |
752378109 |
2,499 |
94,469 |
SH |
|
SOLE |
|
94,469 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
4,245 |
205,354 |
SH |
|
SOLE |
|
205,354 |
0 |
0 |
REPUBLIC FIRST BANCORP INC |
COM |
760416107 |
6,363 |
1,669,991 |
SH |
|
SOLE |
|
1,669,991 |
0 |
0 |
RHINEBECK BANCORP INC |
COM |
762093102 |
182 |
19,628 |
SH |
|
SOLE |
|
19,628 |
0 |
0 |
RICHMOND MUT BANCORPORATION |
COM |
76525P100 |
198 |
14,153 |
SH |
|
SOLE |
|
14,153 |
0 |
0 |
SB FINL GROUP INC |
COM |
78408D105 |
791 |
45,849 |
SH |
|
SOLE |
|
45,849 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
42,560 |
1,330,000 |
SH |
Put |
SOLE |
|
1,330,000 |
0 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
1,990 |
107,579 |
SH |
|
SOLE |
|
107,579 |
0 |
0 |
SIERRA BANCORP |
COM |
82620P102 |
2,809 |
129,291 |
SH |
|
SOLE |
|
129,291 |
0 |
0 |
SMARTFINANCIAL INC |
COM NEW |
83190L208 |
3,481 |
144,082 |
SH |
|
SOLE |
|
144,082 |
0 |
0 |
SOUND FINL BANCORP INC |
COM |
83607A100 |
1,064 |
28,032 |
SH |
|
SOLE |
|
28,032 |
0 |
0 |
SOUTH PLAINS FINANCIAL INC |
COM |
83946P107 |
584 |
24,201 |
SH |
|
SOLE |
|
24,201 |
0 |
0 |
SOUTHERN STS BANCSHARES INC |
COM |
843878307 |
1,574 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
SUMMIT FINL GROUP INC |
COM |
86606G101 |
906 |
32,613 |
SH |
|
SOLE |
|
32,613 |
0 |
0 |
SUMMIT ST BK SANTA ROSA CALI |
COM |
866264203 |
1,064 |
69,887 |
SH |
|
SOLE |
|
69,887 |
0 |
0 |
TC BANCSHARES INC |
COM |
87224V108 |
164 |
12,077 |
SH |
|
SOLE |
|
12,077 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
COM |
88224Q107 |
9,737 |
184,965 |
SH |
|
SOLE |
|
184,965 |
0 |
0 |
TIMBERLAND BANCORP INC |
COM |
887098101 |
1,379 |
55,163 |
SH |
|
SOLE |
|
55,163 |
0 |
0 |
TRUSTCO BK CORP N Y |
COM NEW |
898349204 |
674 |
21,842 |
SH |
|
SOLE |
|
21,842 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
1,724 |
102,814 |
SH |
|
SOLE |
|
102,814 |
0 |
0 |
UNITED BANCSHARES INC OHIO |
COM |
909458101 |
524 |
18,399 |
SH |
|
SOLE |
|
18,399 |
0 |
0 |
UNITY BANCORP INC |
COM |
913290102 |
967 |
36,521 |
SH |
|
SOLE |
|
36,521 |
0 |
0 |
WESTERN NEW ENG BANCORP INC |
COM |
958892101 |
1,985 |
266,060 |
SH |
|
SOLE |
|
266,060 |
0 |
0 |
WVS FINL CORP |
COM |
929358109 |
188 |
12,628 |
SH |
|
SOLE |
|
12,628 |
0 |
0 |