$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 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBZ | Sell | STATE BK FINL CORP | $5,890,000 | +1.8% | 289,416 | -1.2% | 4.26% | +9.1% |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $3,189,000 | +1.8% | 284,239 | -0.5% | 2.31% | +9.1% |
| HMST | Sell | HOMESTREET INC | $2,759,000 | -5.7% | 138,501 | -1.5% | 2.00% | +1.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,223,000 | +10.1% | 105,922 | -0.9% | 1.61% | +18.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $1,714,000 | -4.7% | 122,405 | -24.2% | 1.24% | +2.1% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,234,000 | +2.0% | 51,542 | -2.5% | 0.89% | +9.3% |
| CFFI | Sell | C & F FINL CORP | $1,107,000 | +18.3% | 22,731 | -7.2% | 0.80% | +26.7% |
| FSBW | Sell | FS BANCORP INC | $884,000 | -4.8% | 34,875 | -5.4% | 0.64% | +2.1% |
| 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% |
| 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% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $447,000 | -17.2% | 28,440 | -15.1% | 0.32% | -11.3% |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $321,000 | -29.8% | 179,600 | -30.4% | 0.23% | -24.7% |
| MSL | Sell | MIDSOUTH BANCORP INC | $293,000 | -60.9% | 29,188 | -70.2% | 0.21% | -58.1% |
| 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% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $268,000 | -1.1% | 10,651 | -0.3% | 0.19% | +6.0% |
| PFBX | Sell | PEOPLES FINL CORP MISS | $255,000 | +12.3% | 24,785 | -1.2% | 0.18% | +20.3% |
| 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% |
| 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 | 2024-05-13 |
| 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 |
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.