$242 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 109 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YDKN | Buy | YADKIN FINL CORP | $25,468,000 | +39.7% | 743,370 | +7.2% | 10.52% | -11.5% |
| XBKS | Sell | XENITH BANKSHARES INC | $15,115,000 | +120.0% | 535,984 | -82.0% | 6.24% | +39.3% |
| MBVT | New | MERCHANTS BANCSHARES | $13,924,000 | – | 256,908 | +100.0% | 5.75% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $12,994,000 | +75.4% | 503,073 | +32.5% | 5.37% | +11.0% |
| STBZ | Sell | STATE BK FINL CORP | $7,725,000 | +17.3% | 287,611 | -0.3% | 3.19% | -25.7% |
| GNBC | Buy | GREEN BANCORP INC | $6,056,000 | +153.9% | 398,414 | +82.5% | 2.50% | +60.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,026,000 | +34.9% | 147,691 | -1.5% | 2.49% | -14.6% |
| BANR | Buy | BANNER CORP | $6,003,000 | +61.1% | 107,557 | +26.2% | 2.48% | +2.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,871,000 | +320.3% | 289,424 | +247.2% | 2.42% | +166.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $5,680,000 | +114.7% | 178,108 | +57.4% | 2.35% | +36.0% |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $5,459,000 | – | 157,094 | +100.0% | 2.26% | – |
| IBKC | Buy | IBERIABANK CORP | $5,298,000 | +29.5% | 63,264 | +3.8% | 2.19% | -18.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $5,001,000 | +44.4% | 194,208 | +0.6% | 2.06% | -8.6% |
| ORIT | Buy | ORITANI FINL CORP DEL | $4,987,000 | +44.5% | 265,974 | +21.2% | 2.06% | -8.5% |
| HMST | HOMESTREET INC | $4,377,000 | +26.1% | 138,501 | 0.0% | 1.81% | -20.1% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,997,000 | +113.6% | 111,590 | +50.1% | 1.65% | +35.3% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $3,576,000 | +26.0% | 85,684 | +1.9% | 1.48% | -20.2% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,522,000 | +55.0% | 67,179 | +5.7% | 1.46% | -1.8% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $3,407,000 | +79.7% | 143,937 | +39.6% | 1.41% | +13.7% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,265,000 | +40.2% | 165,383 | +0.6% | 1.35% | -11.3% |
| FSB | New | FRANKLIN FINL NETWORK INC | $3,225,000 | – | 77,057 | +100.0% | 1.33% | – |
| SCNB | Buy | SUFFOLK BANCORP | $3,147,000 | +48.2% | 73,502 | +20.4% | 1.30% | -6.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,139,000 | +31.9% | 105,320 | -0.6% | 1.30% | -16.5% |
| HOPE | Buy | HOPE BANCORP INC | $2,903,000 | +32.3% | 132,635 | +5.0% | 1.20% | -16.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,791,000 | +37.1% | 148,608 | +9.9% | 1.15% | -13.1% |
| WTFC | Buy | WINTRUST FINL CORP | $2,481,000 | +317.7% | 34,193 | +219.8% | 1.02% | +164.9% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,479,000 | +71.7% | 124,206 | +36.4% | 1.02% | +8.7% |
| ASRV | Buy | AMERISERV FINL INC | $2,461,000 | +12.6% | 665,112 | +1.0% | 1.02% | -28.7% |
| CUNB | CU BANCORP CALIF | $2,253,000 | +57.0% | 62,932 | 0.0% | 0.93% | -0.5% | |
| CHFN | Buy | CHARTER FINL CORP MD | $2,153,000 | +43.2% | 129,168 | +10.6% | 0.89% | -9.4% |
| HEOP | New | HERITAGE OAKS BANCORP | $2,096,000 | – | 169,994 | +100.0% | 0.87% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $1,975,000 | +54.9% | 129,539 | +19.7% | 0.82% | -1.9% |
| NBN | Buy | NORTHEAST BANCORP | $1,959,000 | +179.9% | 149,575 | +147.6% | 0.81% | +77.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $1,750,000 | +583.6% | 177,659 | +456.0% | 0.72% | +332.9% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,722,000 | +43.0% | 85,678 | +21.9% | 0.71% | -9.4% |
| SFBC | Buy | SOUND FINL BANCORP INC | $1,661,000 | +17.6% | 59,338 | +2.8% | 0.69% | -25.6% |
| ANCB | Buy | ANCHOR BANCORP WA | $1,660,000 | +51.5% | 61,032 | +41.9% | 0.69% | -4.1% |
| FMBH | FIRST MID ILL BANCSHARES INC | $1,546,000 | +24.7% | 45,483 | 0.0% | 0.64% | -21.0% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,481,000 | +65.5% | 169,296 | +34.1% | 0.61% | +4.8% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,472,000 | +41.1% | 102,029 | +7.0% | 0.61% | -10.6% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,467,000 | +23.4% | 39,067 | -8.0% | 0.61% | -21.9% |
| TCBK | Buy | TRICO BANCSHARES | $1,430,000 | +31.2% | 41,838 | +2.7% | 0.59% | -16.9% |
| BSRR | Buy | SIERRA BANCORP | $1,425,000 | +47.5% | 53,584 | +4.1% | 0.59% | -6.5% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,410,000 | +37.3% | 54,437 | -2.0% | 0.58% | -13.1% |
| TSBK | New | TIMBERLAND BANCORP INC | $1,397,000 | – | 67,628 | +100.0% | 0.58% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,367,000 | +42.2% | 50,920 | +7.8% | 0.56% | -9.9% |
| FSBW | FS BANCORP INC | $1,340,000 | +23.2% | 37,280 | 0.0% | 0.55% | -22.1% | |
| GTWN | New | GEORGETOWN BANCORP INC MD | $1,321,000 | – | 51,103 | +100.0% | 0.55% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,283,000 | +38.4% | 23,474 | +3.1% | 0.53% | -12.4% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,267,000 | +486.6% | 173,560 | +492.0% | 0.52% | +270.9% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,222,000 | +144.4% | 78,349 | +111.6% | 0.50% | +54.9% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,211,000 | +36.7% | 64,779 | +0.5% | 0.50% | -13.5% |
| CFFI | Buy | C & F FINL CORP | $1,199,000 | +20.7% | 24,049 | +4.3% | 0.50% | -23.6% |
| PEBO | PEOPLES BANCORP INC | $1,195,000 | +32.0% | 36,804 | 0.0% | 0.49% | -16.3% | |
| EVER | EVERBANK FINL CORP | $1,183,000 | +0.5% | 60,812 | 0.0% | 0.49% | -36.3% | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,143,000 | +110.5% | 39,411 | +37.9% | 0.47% | +33.3% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,144,000 | +66.3% | 147,565 | +35.6% | 0.47% | +5.1% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,027,000 | +143.4% | 55,829 | +124.6% | 0.42% | +54.2% |
| HBCP | New | HOME BANCORP INC | $997,000 | – | 25,817 | +100.0% | 0.41% | – |
| BWFG | BANKWELL FINL GROUP INC | $986,000 | +37.1% | 30,347 | 0.0% | 0.41% | -13.2% | |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $981,000 | +146.5% | 65,399 | +123.2% | 0.40% | +55.8% |
| WVFC | WVS FINL CORP | $960,000 | +14.1% | 65,162 | 0.0% | 0.40% | -27.9% | |
| PKBK | Buy | PARKE BANCORP INC | $913,000 | +52.9% | 45,306 | +14.4% | 0.38% | -3.1% |
| BOCH | Buy | BANK COMM HLDGS | $899,000 | +32.0% | 94,658 | +0.1% | 0.37% | -16.4% |
| OPB | New | OPUS BK IRVINE CALIF | $886,000 | – | 29,492 | +100.0% | 0.37% | – |
| AF | New | ASTORIA FINL CORP | $880,000 | – | 47,200 | +100.0% | 0.36% | – |
| BKU | BANKUNITED INC | $843,000 | +24.9% | 22,354 | 0.0% | 0.35% | -20.9% | |
| HBK | Buy | HAMILTON BANCORP INC MD | $839,000 | +76.3% | 58,856 | +68.1% | 0.35% | +11.9% |
| PCBK | PACIFIC CONTINENTAL CORP | $824,000 | +30.0% | 37,722 | 0.0% | 0.34% | -17.9% | |
| PFBX | PEOPLES FINL CORP MISS | $794,000 | +51.5% | 49,185 | 0.0% | 0.33% | -4.1% | |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $780,000 | -35.2% | 47,716 | -48.3% | 0.32% | -59.0% |
| BANF | New | BANCFIRST CORP | $780,000 | – | 8,384 | +100.0% | 0.32% | – |
| FUSB | New | FIRST US BANCSHARES INC | $742,000 | – | 66,759 | +100.0% | 0.31% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $730,000 | – | 37,589 | +100.0% | 0.30% | – |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $669,000 | +102.7% | 23,066 | +72.1% | 0.28% | +28.4% |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $632,000 | – | 26,648 | +100.0% | 0.26% | – |
| BMRC | New | BANK OF MARIN BANCORP | $603,000 | – | 8,643 | +100.0% | 0.25% | – |
| PLBC | Buy | PLUMAS BANCORP | $596,000 | +86.8% | 31,362 | +0.6% | 0.25% | +18.3% |
| CVLY | Buy | CODORUS VY BANCORP INC | $587,000 | +37.1% | 20,533 | +5.0% | 0.24% | -13.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $584,000 | +9.6% | 11,772 | -18.1% | 0.24% | -30.7% |
| CFBK | Buy | CENTRAL FED CORP | $564,000 | +281.1% | 322,401 | +206.8% | 0.23% | +140.2% |
| SSFN | Buy | STEWARDSHIP FINL CORP | $540,000 | +181.2% | 55,075 | +126.2% | 0.22% | +78.4% |
| GLBZ | New | GLEN BURNIE BANCORP | $530,000 | – | 46,116 | +100.0% | 0.22% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $522,000 | +66.8% | 25,325 | +48.8% | 0.22% | +5.9% |
| EVBS | New | EASTERN VA BANKSHARES INC | $509,000 | – | 48,678 | +100.0% | 0.21% | – |
| FFIC | FLUSHING FINL CORP | $500,000 | +23.8% | 17,020 | 0.0% | 0.21% | -21.6% | |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $459,000 | +176.5% | 34,007 | +133.6% | 0.19% | +75.9% |
| SBFG | New | SB FINL GROUP INC | $461,000 | – | 28,739 | +100.0% | 0.19% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $460,000 | +11.9% | 49,832 | +0.6% | 0.19% | -29.1% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $407,000 | +34.8% | 56,078 | +0.5% | 0.17% | -14.7% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $398,000 | +86.0% | 11,016 | +39.2% | 0.16% | +17.1% |
| AMNB | AMERICAN NATL BANKSHARES INC | $371,000 | +24.5% | 10,651 | 0.0% | 0.15% | -21.1% | |
| BYBK | Buy | BAY BANCORP INC | $368,000 | +24.3% | 55,747 | +3.9% | 0.15% | -21.2% |
| MFNC | New | MACKINAC FINL CORP | $337,000 | – | 25,055 | +100.0% | 0.14% | – |
| HBMD | Buy | HOWARD BANCORP INC | $337,000 | +38.7% | 22,302 | +21.3% | 0.14% | -12.6% |
| NWFL | New | NORWOOD FINANCIAL CORP | $284,000 | – | 8,562 | +100.0% | 0.12% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $273,000 | +39.3% | 18,099 | 0.0% | 0.11% | -11.7% | |
| CHMG | Sell | CHEMUNG FINL CORP | $252,000 | -23.9% | 6,941 | -39.2% | 0.10% | -51.9% |
| AUBN | New | AUBURN NATL BANCORP | $250,000 | – | 7,974 | +100.0% | 0.10% | – |
| CCNE | New | CNB FINL CORP PA | $225,000 | – | 8,398 | +100.0% | 0.09% | – |
| THFF | New | FIRST FINL CORP IND | $212,000 | – | 4,013 | +100.0% | 0.09% | – |
| New | HOMETOWN BANKSHARES CORP | $209,000 | – | 22,587 | +100.0% | 0.09% | – | |
| CACB | Sell | CASCADE BANCORP | $197,000 | +34.0% | 24,205 | -0.4% | 0.08% | -15.6% |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $195,000 | – | 11,827 | +100.0% | 0.08% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $189,000 | +32.2% | 27,015 | +1.5% | 0.08% | -16.1% |
| CBAN | COLONY BANKCORP INC | $147,000 | +33.6% | 11,147 | 0.0% | 0.06% | -15.3% | |
| FSBK | FIRST SOUTH BANCORP INC VA | $147,000 | +19.5% | 12,334 | 0.0% | 0.06% | -23.8% | |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $130,000 | – | 10,369 | +100.0% | 0.05% | – |
| PACW | PACWEST BANCORP DEL | $7,000 | -99.9% | 121,157 | 0.0% | 0.00% | -99.9% | |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -14,112 | -100.0% | -0.18% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -15,176 | -100.0% | -0.18% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -32,817 | -100.0% | -0.20% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -24,451 | -100.0% | -0.23% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -93,652 | -100.0% | -0.25% | – |
| Exit | HOME BANCORP INC | $0 | – | -25,817 | -100.0% | -0.47% | – | |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -22,640 | -100.0% | -0.53% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -41,697 | -100.0% | -0.71% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -56,767 | -100.0% | -0.98% | – |
| Exit | FRANKLIN FINL NETWORK INC | $0 | – | -51,993 | -100.0% | -1.27% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -87,094 | -100.0% | -1.36% | – |
| COB | Exit | COMMUNITYONE BANCORP | $0 | – | -172,229 | -100.0% | -1.56% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -245,913 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.