$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMST | HOMESTREET INC | $3,471,000 | +25.8% | 138,501 | 0.0% | 2.26% | +13.4% | |
| HTH | HILLTOP HOLDINGS INC | $2,379,000 | +7.0% | 105,922 | 0.0% | 1.55% | -3.5% | |
| CUNB | CU BANCORP CALIF | $1,435,000 | +0.3% | 62,932 | 0.0% | 0.94% | -9.6% | |
| PFBI | PREMIER FINL BANCORP INC | $1,204,000 | +1.7% | 70,272 | 0.0% | 0.78% | -8.4% | |
| PEBO | PEOPLES BANCORP INC | $905,000 | +12.8% | 36,804 | 0.0% | 0.59% | +1.7% | |
| WVFC | WVS FINL CORP | $841,000 | +15.8% | 65,162 | 0.0% | 0.55% | +4.6% | |
| WTFC | WINTRUST FINL CORP | $594,000 | +9.0% | 10,691 | 0.0% | 0.39% | -1.8% | |
| CTBI | COMMUNITY TR BANCORP INC | $533,000 | +7.0% | 14,372 | 0.0% | 0.35% | -3.3% | |
| WFBI | WASHINGTONFIRST BANKSHARES I | $330,000 | +13.8% | 13,404 | 0.0% | 0.22% | +2.4% | |
| 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% |
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.