$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBZ | Sell | STATE BK FINL CORP | $6,584,000 | +11.8% | 288,516 | -0.3% | 4.30% | +0.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,467,000 | +13.1% | 150,007 | -0.9% | 2.91% | +2.0% |
| GNBC | Sell | GREEN BANCORP INC | $2,385,000 | +20.4% | 218,252 | -3.9% | 1.56% | +8.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,093,000 | +4.9% | 87,094 | -5.5% | 1.36% | -5.5% |
| 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% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $886,000 | +13.3% | 64,479 | -0.9% | 0.58% | +2.1% |
| CHMG | Sell | CHEMUNG FINL CORP | $331,000 | -7.0% | 11,424 | -5.7% | 0.22% | -16.3% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $279,000 | -51.9% | 14,112 | -56.1% | 0.18% | -56.7% |
| 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.