$138 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 84 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNK | Buy | C1 FINL INC | $18,768,000 | -2.4% | 804,466 | +1.3% | 13.58% | +4.7% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $8,226,000 | +108.7% | 404,411 | +98.2% | 5.95% | +123.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $6,967,000 | +73.5% | 290,272 | +54.5% | 5.04% | +86.0% |
| STBZ | Sell | STATE BK FINL CORP | $5,890,000 | +1.8% | 289,416 | -1.2% | 4.26% | +9.1% |
| WIBC | Buy | WILSHIRE BANCORP INC | $5,384,000 | +26.6% | 516,716 | +25.1% | 3.90% | +35.7% |
| XBKS | Buy | XENITH BANKSHARES INC | $5,034,000 | +19.7% | 633,251 | +13.8% | 3.64% | +28.3% |
| PACW | Buy | PACWEST BANCORP DEL | $4,784,000 | +46.7% | 120,257 | +37.1% | 3.46% | +57.3% |
| LPSB | Buy | LAPORTE BANCORP INC MD | $4,766,000 | +60.9% | 291,835 | +55.3% | 3.45% | +72.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,950,000 | +6.6% | 151,392 | +0.8% | 2.86% | +14.3% |
| IBKC | Buy | IBERIABANK CORP | $3,474,000 | +47.8% | 58,169 | +26.8% | 2.51% | +58.3% |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $3,189,000 | +1.8% | 284,239 | -0.5% | 2.31% | +9.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,112,000 | +4.1% | 177,033 | +4.0% | 2.25% | +11.6% |
| HMST | Sell | HOMESTREET INC | $2,759,000 | -5.7% | 138,501 | -1.5% | 2.00% | +1.0% |
| BANR | Buy | BANNER CORP | $2,633,000 | +147.0% | 61,894 | +144.2% | 1.90% | +165.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,223,000 | +10.1% | 105,922 | -0.9% | 1.61% | +18.0% |
| COB | Buy | COMMUNITYONE BANCORP | $2,077,000 | +7.3% | 164,302 | +12.8% | 1.50% | +15.1% |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $2,055,000 | – | 117,542 | +100.0% | 1.49% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,996,000 | – | 92,204 | +100.0% | 1.44% | – |
| GNBC | Buy | GREEN BANCORP INC | $1,981,000 | +21.8% | 227,142 | +5.7% | 1.43% | +30.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,963,000 | +3.8% | 96,435 | +4.0% | 1.42% | +11.3% |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $1,905,000 | – | 160,049 | +100.0% | 1.38% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,783,000 | +172.2% | 61,740 | +185.2% | 1.29% | +191.9% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $1,714,000 | -4.7% | 122,405 | -24.2% | 1.24% | +2.1% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,631,000 | +19.8% | 51,993 | +3.2% | 1.18% | +28.4% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $1,551,000 | – | 98,973 | +100.0% | 1.12% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,538,000 | +2.1% | 115,778 | +1.2% | 1.11% | +9.4% |
| FNFG | FIRST NIAGARA FINL GP INC | $1,458,000 | +0.6% | 149,695 | 0.0% | 1.06% | +7.9% | |
| CUNB | Buy | CU BANCORP CALIF | $1,430,000 | +29.5% | 62,932 | +20.6% | 1.04% | +38.9% |
| ASRV | Buy | AMERISERV FINL INC | $1,371,000 | +1.1% | 454,000 | +0.1% | 0.99% | +8.4% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,234,000 | +2.0% | 51,542 | -2.5% | 0.89% | +9.3% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,184,000 | +29.7% | 70,272 | +21.3% | 0.86% | +39.1% |
| CHFN | Buy | CHARTER FINL CORP MD | $1,172,000 | +15.9% | 88,267 | +17.9% | 0.85% | +24.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,151,000 | +6.9% | 74,408 | +9.6% | 0.83% | +14.6% |
| CFFI | Sell | C & F FINL CORP | $1,107,000 | +18.3% | 22,731 | -7.2% | 0.80% | +26.7% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,018,000 | +189.2% | 42,429 | +216.2% | 0.74% | +209.7% |
| HTBI | HOMETRUST BANCSHARES INC | $1,014,000 | +0.9% | 54,837 | 0.0% | 0.73% | +8.3% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $993,000 | +101.0% | 94,329 | +91.1% | 0.72% | +115.6% |
| ORIT | New | ORITANI FINL CORP DEL | $941,000 | – | 58,833 | +100.0% | 0.68% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $913,000 | +53.2% | 75,104 | +50.2% | 0.66% | +64.4% |
| FSBW | Sell | FS BANCORP INC | $884,000 | -4.8% | 34,875 | -5.4% | 0.64% | +2.1% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $868,000 | +20.9% | 26,906 | +12.3% | 0.63% | +29.5% |
| PEBO | PEOPLES BANCORP INC | $802,000 | +11.5% | 36,804 | 0.0% | 0.58% | +19.6% | |
| CFNL | Buy | CARDINAL FINL CORP | $796,000 | +13.7% | 36,292 | +5.5% | 0.58% | +22.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $782,000 | +237.1% | 65,079 | +254.7% | 0.57% | +260.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $753,000 | +121.5% | 21,342 | +93.3% | 0.54% | +138.0% |
| WVFC | Sell | WVS FINL CORP | $726,000 | -6.9% | 65,162 | -5.2% | 0.52% | -0.2% |
| HBCP | Sell | HOME BANCORP INC | $711,000 | -4.9% | 25,896 | -7.2% | 0.51% | +1.8% |
| PUB | Buy | PEOPLES UTAH BANCORP | $696,000 | +229.9% | 41,909 | +213.9% | 0.50% | +254.9% |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $695,000 | +0.9% | 40,954 | +4.1% | 0.50% | +8.2% |
| TRST | Buy | TRUSTCO BK CORP N Y | $685,000 | +53.2% | 106,886 | +44.9% | 0.50% | +64.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $682,000 | +33.2% | 58,013 | +35.7% | 0.49% | +42.5% |
| UBFO | UNITED SECURITY BANCSHARES C | $675,000 | +29.6% | 105,155 | 0.0% | 0.49% | +38.6% | |
| BOCH | Buy | BANK COMM HLDGS | $611,000 | +16.4% | 92,567 | +12.0% | 0.44% | +24.9% |
| NBN | Sell | NORTHEAST BANCORP | $595,000 | +2.8% | 52,889 | -3.1% | 0.43% | +10.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $580,000 | -15.7% | 32,132 | -19.2% | 0.42% | -9.5% |
| FBNC | Sell | FIRST BANCORP N C | $566,000 | -7.5% | 32,171 | -0.9% | 0.41% | -0.7% |
| USBI | Sell | UNITED SEC BANCSHARES INC | $566,000 | +8.2% | 63,559 | -1.6% | 0.41% | +16.1% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $565,000 | – | 15,285 | +100.0% | 0.41% | – |
| WTFC | WINTRUST FINL CORP | $545,000 | +15.0% | 10,691 | 0.0% | 0.39% | +23.1% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $498,000 | +32.1% | 14,372 | +34.7% | 0.36% | +41.7% |
| BSRR | Buy | SIERRA BANCORP | $476,000 | +23.0% | 28,531 | +34.0% | 0.34% | +31.8% |
| CUBI | New | CUSTOMERS BANCORP INC | $462,000 | – | 18,386 | +100.0% | 0.33% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $447,000 | -17.2% | 28,440 | -15.1% | 0.32% | -11.3% |
| FNWB | New | FIRST NORTHWEST BANCORP | $445,000 | – | 34,891 | +100.0% | 0.32% | – |
| TCBK | Buy | TRICO BANCSHARES | $400,000 | +60.0% | 14,485 | +46.5% | 0.29% | +71.0% |
| CVLY | New | CODORUS VY BANCORP INC | $390,000 | – | 19,156 | +100.0% | 0.28% | – |
| CHMG | New | CHEMUNG FINL CORP | $356,000 | – | 12,120 | +100.0% | 0.26% | – |
| FFIC | New | FLUSHING FINL CORP | $324,000 | – | 16,320 | +100.0% | 0.23% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $321,000 | -29.8% | 179,600 | -30.4% | 0.23% | -24.7% |
| CCNE | Buy | CNB FINL CORP PA | $321,000 | +3.9% | 18,059 | +2.9% | 0.23% | +11.0% |
| PKBK | New | PARKE BANCORP INC | $301,000 | – | 23,318 | +100.0% | 0.22% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $293,000 | -60.9% | 29,188 | -70.2% | 0.21% | -58.1% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $290,000 | -1.0% | 13,404 | 0.0% | 0.21% | +6.1% | |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $289,000 | -2.4% | 55,778 | -5.7% | 0.21% | +4.5% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $289,000 | +5.5% | 39,332 | -2.2% | 0.21% | +13.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $275,000 | +2.2% | 63,815 | 0.0% | 0.20% | +9.3% | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $268,000 | -1.1% | 10,651 | -0.3% | 0.19% | +6.0% |
| PLBC | Buy | PLUMAS BANCORP | $264,000 | +16.8% | 29,272 | +13.9% | 0.19% | +24.8% |
| PFBX | Sell | PEOPLES FINL CORP MISS | $255,000 | +12.3% | 24,785 | -1.2% | 0.18% | +20.3% |
| FMER | FIRSTMERIT CORP | $243,000 | -4.0% | 12,000 | 0.0% | 0.18% | +2.9% | |
| BYBK | Sell | BAY BANCORP INC | $239,000 | +2.1% | 47,047 | -2.9% | 0.17% | +9.5% |
| HBMD | Sell | HOWARD BANCORP INC | $236,000 | -1.7% | 18,188 | -8.9% | 0.17% | +5.6% |
| WSBF | New | WATERSTONE FINL INC MD | $213,000 | – | 13,887 | +100.0% | 0.15% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $200,000 | +88.7% | 24,811 | +87.8% | 0.14% | +101.4% |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -12,050 | -100.0% | -0.05% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -12,334 | -100.0% | -0.07% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -11,147 | -100.0% | -0.07% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -20,668 | -100.0% | -0.08% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -21,539 | -100.0% | -0.10% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -116,661 | -100.0% | -0.11% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -14,358 | -100.0% | -0.14% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -9,413 | -100.0% | -0.15% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -26 | -100.0% | -0.32% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -8,499 | -100.0% | -0.33% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -77,894 | -100.0% | -0.56% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -169,883 | -100.0% | -0.66% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -130,103 | -100.0% | -1.18% | – |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -171,043 | -100.0% | -1.70% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -140,569 | -100.0% | -1.71% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -164,004 | -100.0% | -1.84% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -691,186 | -100.0% | -6.09% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -464,564 | -100.0% | -14.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLTOP HOLDINGS INC | 32 | Q3 2023 | 5.8% |
| INTERNATIONAL BANCSHARES COR | 32 | Q3 2023 | 3.9% |
| FS BANCORP INC | 32 | Q3 2023 | 2.7% |
| AMERISERV FINL INC | 32 | Q3 2023 | 1.4% |
| C & F FINL CORP | 32 | Q3 2023 | 1.1% |
| ENTERPRISE BANCORP INC MASS | 32 | Q3 2023 | 1.1% |
| SHORE BANCSHARES INC | 31 | Q3 2023 | 1.0% |
| HOME BANCORP INC | 31 | Q3 2023 | 0.8% |
| PARKE BANCORP INC | 30 | Q3 2023 | 2.2% |
| FIRST FINANCIAL NORTHWEST IN | 30 | Q1 2023 | 1.7% |
View BHZ CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Carolina Trust BancShares, Inc. | February 12, 2020 | 479,223 | 5.2% |
| HIGHLANDS BANKSHARES INC /VA/ | February 12, 2020 | 547,516 | 6.6% |
| West End Indiana Bancshares, Inc. | October 16, 2019 | 77,028 | 7.2% |
| Anchor Bancorp | February 12, 2019 | ? | ? |
| Hamilton Bancorp, Inc. | February 12, 2019 | 195,615 | 5.7% |
| Pilgrim Bancshares, Inc. | February 12, 2019 | 186,769 | 8.3% |
| Poage Bankshares, Inc. | February 12, 2019 | ? | ? |
| HOPFED BANCORP INC | January 24, 2019 | 352,912 | 5.3% |
| United Community Bancorp | April 27, 2018 | 224,113 | 5.0% |
| BAY BANCORP, INC. | February 13, 2018 | 906,358 | 8.5% |
View BHZ CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-04 |
View BHZ CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.