BHZ CAPITAL MANAGEMENT, LP

Q1 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Karen Batchelder - Chief Operating Officer
Location
San Jose, CA
Holdings as of
31 Mar 2018
Value $
$301,386,000
Num holdings
111
Filing time
27 Aug 2018, 16:53:44 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included FSB, BYBK, BKU, HTH, and IBOC.
Previous filing
Q4 2017 - 13 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 - Restatement compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen Batchelder Chief Operating Officer Bala Cynwyd, Pennsylvania 27 Aug 2018

This Amendment No. 1 restates the Form 13F Holdings Report filed by Context BH Capital Management, LP on May 15, 2018 (the "Original Report"). This Amendment No. 1 (i) corrects the Information Table relating to the reported position in COUNTY BANCORP INC by inserting 1,963 in Column 4 "VALUE" and (ii) corrects the Report Summary by inserting 303,746 as the "Form 13F Table Value Total." There are no other differences between the position information reported in this Amendment No. 1 and the position information reported in the Original Report.