$153 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YDKN | New | YADKIN FINL CORP | $18,230,000 | – | 693,407 | +100.0% | 11.89% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $7,409,000 | +260.5% | 379,779 | +223.1% | 4.83% | +225.0% |
| XBKS | Buy | XENITH BANKSHARES INC | $6,871,000 | +36.5% | 2,974,614 | +369.7% | 4.48% | +23.1% |
| STBZ | Sell | STATE BK FINL CORP | $6,584,000 | +11.8% | 288,516 | -0.3% | 4.30% | +0.8% |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $5,570,000 | +701.4% | 245,913 | +500.5% | 3.63% | +622.3% |
| PACW | Buy | PACWEST BANCORP DEL | $5,199,000 | +8.7% | 121,157 | +0.7% | 3.39% | -2.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,467,000 | +13.1% | 150,007 | -0.9% | 2.91% | +2.0% |
| IBKC | Buy | IBERIABANK CORP | $4,092,000 | +17.8% | 60,964 | +4.8% | 2.67% | +6.2% |
| BANR | Buy | BANNER CORP | $3,727,000 | +41.5% | 85,203 | +37.7% | 2.43% | +27.6% |
| HMST | HOMESTREET INC | $3,471,000 | +25.8% | 138,501 | 0.0% | 2.26% | +13.4% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $3,464,000 | +11.3% | 193,008 | +9.0% | 2.26% | +0.3% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,451,000 | +266.7% | 219,514 | +273.1% | 2.25% | +230.5% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $2,837,000 | +226.8% | 84,052 | +212.4% | 1.85% | +194.6% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,645,000 | +34.7% | 113,170 | +17.4% | 1.72% | +21.5% |
| GNBC | Sell | GREEN BANCORP INC | $2,385,000 | +20.4% | 218,252 | -3.9% | 1.56% | +8.6% |
| COB | Buy | COMMUNITYONE BANCORP | $2,384,000 | +14.8% | 172,229 | +4.8% | 1.56% | +3.5% |
| HTH | HILLTOP HOLDINGS INC | $2,379,000 | +7.0% | 105,922 | 0.0% | 1.55% | -3.5% | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,329,000 | +51.4% | 164,363 | +42.0% | 1.52% | +36.5% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,272,000 | +27.4% | 63,540 | +2.9% | 1.48% | +14.9% |
| HOPE | New | HOPE BANCORP INC | $2,194,000 | – | 126,335 | +100.0% | 1.43% | – |
| ASRV | Buy | AMERISERV FINL INC | $2,185,000 | +59.4% | 658,234 | +45.0% | 1.42% | +43.6% |
| SCNB | New | SUFFOLK BANCORP | $2,123,000 | – | 61,057 | +100.0% | 1.38% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,093,000 | +4.9% | 87,094 | -5.5% | 1.36% | -5.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,035,000 | +76.8% | 135,208 | +81.7% | 1.33% | +59.3% |
| New | FRANKLIN FINL NETWORK INC | $1,945,000 | – | 51,993 | +100.0% | 1.27% | – | |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,896,000 | +22.2% | 103,073 | +4.1% | 1.24% | +10.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,871,000 | +305.0% | 74,354 | +304.4% | 1.22% | +265.3% |
| CHFN | Buy | CHARTER FINL CORP MD | $1,504,000 | +28.3% | 116,754 | +32.3% | 0.98% | +15.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,502,000 | -78.4% | 56,767 | -80.4% | 0.98% | -80.6% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $1,444,000 | -15.8% | 91,037 | -25.6% | 0.94% | -24.0% |
| CUNB | CU BANCORP CALIF | $1,435,000 | +0.3% | 62,932 | 0.0% | 0.94% | -9.6% | |
| SFBC | Buy | SOUND FINL BANCORP INC | $1,413,000 | +14.5% | 57,738 | +12.0% | 0.92% | +3.2% |
| DCOM | New | DIME CMNTY BANCSHARES | $1,397,000 | – | 83,359 | +100.0% | 0.91% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,275,000 | +87.0% | 108,222 | +86.5% | 0.83% | +68.8% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $1,240,000 | – | 45,483 | +100.0% | 0.81% | – |
| PFBI | PREMIER FINL BANCORP INC | $1,204,000 | +1.7% | 70,272 | 0.0% | 0.78% | -8.4% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,204,000 | +31.9% | 92,225 | +22.8% | 0.78% | +18.8% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,189,000 | +16.8% | 42,469 | +0.1% | 0.78% | +5.3% |
| EVER | New | EVERBANK FINL CORP | $1,177,000 | – | 60,812 | +100.0% | 0.77% | – |
| ANCB | New | ANCHOR BANCORP WA | $1,096,000 | – | 42,997 | +100.0% | 0.72% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,090,000 | +172.5% | 40,729 | +181.2% | 0.71% | +146.0% |
| CFNL | Buy | CARDINAL FINL CORP | $1,088,000 | +36.7% | 41,697 | +14.9% | 0.71% | +23.3% |
| FSBW | Buy | FS BANCORP INC | $1,088,000 | +23.1% | 37,280 | +6.9% | 0.71% | +10.9% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,043,000 | +5.0% | 95,329 | +1.1% | 0.68% | -5.3% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $1,027,000 | +1.3% | 55,537 | +1.3% | 0.67% | -8.7% |
| CFFI | Buy | C & F FINL CORP | $993,000 | -10.3% | 23,049 | +1.4% | 0.65% | -19.1% |
| BSRR | Buy | SIERRA BANCORP | $966,000 | +102.9% | 51,484 | +80.4% | 0.63% | +83.1% |
| PUB | Buy | PEOPLES UTAH BANCORP | $961,000 | +38.1% | 47,220 | +12.7% | 0.63% | +24.4% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $927,000 | +64.1% | 22,774 | +49.0% | 0.60% | +47.9% |
| PEBO | PEOPLES BANCORP INC | $905,000 | +12.8% | 36,804 | 0.0% | 0.59% | +1.7% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $895,000 | +30.7% | 126,274 | +18.1% | 0.58% | +17.7% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $886,000 | +13.3% | 64,479 | -0.9% | 0.58% | +2.1% |
| WVFC | WVS FINL CORP | $841,000 | +15.8% | 65,162 | 0.0% | 0.55% | +4.6% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $817,000 | +8.5% | 22,640 | +6.1% | 0.53% | -2.2% |
| New | HOME BANCORP INC | $723,000 | – | 25,817 | +100.0% | 0.47% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $719,000 | – | 30,347 | +100.0% | 0.47% | – |
| NBN | Buy | NORTHEAST BANCORP | $700,000 | +17.6% | 60,413 | +14.2% | 0.46% | +6.3% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $688,000 | +1.9% | 108,819 | +3.5% | 0.45% | -8.0% |
| BOCH | Buy | BANK COMM HLDGS | $681,000 | +11.5% | 94,558 | +2.2% | 0.44% | +0.5% |
| BKU | New | BANKUNITED INC | $675,000 | – | 22,354 | +100.0% | 0.44% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $634,000 | +41.8% | 37,722 | +32.6% | 0.41% | +28.2% |
| PKBK | Buy | PARKE BANCORP INC | $597,000 | +98.3% | 39,618 | +69.9% | 0.39% | +78.4% |
| WTFC | WINTRUST FINL CORP | $594,000 | +9.0% | 10,691 | 0.0% | 0.39% | -1.8% | |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $543,000 | – | 28,576 | +100.0% | 0.35% | – |
| CTBI | COMMUNITY TR BANCORP INC | $533,000 | +7.0% | 14,372 | 0.0% | 0.35% | -3.3% | |
| PFBX | Buy | PEOPLES FINL CORP MISS | $524,000 | +105.5% | 49,185 | +98.4% | 0.34% | +85.9% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $500,000 | +12.4% | 37,035 | +6.1% | 0.33% | +1.2% |
| HBK | New | HAMILTON BANCORP INC MD | $476,000 | – | 35,011 | +100.0% | 0.31% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $428,000 | +9.7% | 19,556 | +2.1% | 0.28% | -1.1% |
| WSBF | Buy | WATERSTONE FINL INC MD | $422,000 | +98.1% | 24,856 | +79.0% | 0.28% | +78.6% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $411,000 | +42.2% | 49,532 | +25.9% | 0.27% | +28.2% |
| FFIC | Buy | FLUSHING FINL CORP | $404,000 | +24.7% | 17,020 | +4.3% | 0.26% | +12.8% |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $398,000 | – | 29,300 | +100.0% | 0.26% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $385,000 | +40.0% | 93,652 | +46.8% | 0.25% | +26.1% |
| CIVI | New | CIVITAS SOLUTIONS INC | $347,000 | – | 24,451 | +100.0% | 0.23% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $331,000 | -7.0% | 11,424 | -5.7% | 0.22% | -16.3% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $330,000 | +13.8% | 13,404 | 0.0% | 0.22% | +2.4% | |
| PLBC | Buy | PLUMAS BANCORP | $319,000 | +20.8% | 31,162 | +6.5% | 0.21% | +8.9% |
| ENFC | New | ENTEGRA FINL CORP | $313,000 | – | 17,022 | +100.0% | 0.20% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $310,000 | – | 32,817 | +100.0% | 0.20% | – |
| ESXB | COMMUNITY BANKERS TR CORP | $302,000 | +4.5% | 55,778 | 0.0% | 0.20% | -5.7% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $298,000 | +11.2% | 10,651 | 0.0% | 0.19% | 0.0% | |
| BYBK | Buy | BAY BANCORP INC | $296,000 | +23.8% | 53,647 | +14.0% | 0.19% | +11.6% |
| CBNK | New | CHICOPEE BANCORP INC | $281,000 | – | 15,176 | +100.0% | 0.18% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $279,000 | -51.9% | 14,112 | -56.1% | 0.18% | -56.7% |
| SLCT | Buy | SELECT BANCORP INC NEW | $256,000 | +28.0% | 31,955 | +28.8% | 0.17% | +15.2% |
| HBMD | Buy | HOWARD BANCORP INC | $243,000 | +3.0% | 18,388 | +1.1% | 0.16% | -7.0% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $216,000 | – | 29,320 | +100.0% | 0.14% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $214,000 | – | 7,913 | +100.0% | 0.14% | – |
| AMRB | New | AMERICAN RIVER BANKSHARES | $196,000 | – | 18,099 | +100.0% | 0.13% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $192,000 | – | 24,353 | +100.0% | 0.12% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $166,000 | – | 14,558 | +100.0% | 0.11% | – |
| CFBK | New | CENTRAL FED CORP | $148,000 | – | 105,101 | +100.0% | 0.10% | – |
| CACB | New | CASCADE BANCORP | $147,000 | – | 24,305 | +100.0% | 0.10% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $143,000 | – | 26,615 | +100.0% | 0.09% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $123,000 | – | 12,334 | +100.0% | 0.08% | – |
| CBAN | New | COLONY BANKCORP INC | $110,000 | – | 11,147 | +100.0% | 0.07% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -12,000 | -100.0% | -0.18% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -29,188 | -100.0% | -0.21% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -18,059 | -100.0% | -0.23% | – |
| HMPR | Exit | HAMPTON ROADS BANKSHARES INC | $0 | – | -179,600 | -100.0% | -0.23% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -63,559 | -100.0% | -0.41% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -32,171 | -100.0% | -0.41% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -25,896 | -100.0% | -0.51% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -149,695 | -100.0% | -1.06% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -51,993 | -100.0% | -1.18% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -160,049 | -100.0% | -1.38% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -284,239 | -100.0% | -2.31% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -291,835 | -100.0% | -3.45% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -516,716 | -100.0% | -3.90% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -404,411 | -100.0% | -5.95% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -804,466 | -100.0% | -13.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.