$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YDKN | New | YADKIN FINL CORP | $18,230,000 | – | 693,407 | +100.0% | 11.89% | – |
| HOPE | New | HOPE BANCORP INC | $2,194,000 | – | 126,335 | +100.0% | 1.43% | – |
| SCNB | New | SUFFOLK BANCORP | $2,123,000 | – | 61,057 | +100.0% | 1.38% | – |
| New | FRANKLIN FINL NETWORK INC | $1,945,000 | – | 51,993 | +100.0% | 1.27% | – | |
| DCOM | New | DIME CMNTY BANCSHARES | $1,397,000 | – | 83,359 | +100.0% | 0.91% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $1,240,000 | – | 45,483 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – |
| BKU | New | BANKUNITED INC | $675,000 | – | 22,354 | +100.0% | 0.44% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $543,000 | – | 28,576 | +100.0% | 0.35% | – |
| HBK | New | HAMILTON BANCORP INC MD | $476,000 | – | 35,011 | +100.0% | 0.31% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $398,000 | – | 29,300 | +100.0% | 0.26% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $347,000 | – | 24,451 | +100.0% | 0.23% | – |
| 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% | – |
| CBNK | New | CHICOPEE BANCORP INC | $281,000 | – | 15,176 | +100.0% | 0.18% | – |
| 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% | – |
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.