$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBVT | New | MERCHANTS BANCSHARES | $13,924,000 | – | 256,908 | +100.0% | 5.75% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $5,459,000 | – | 157,094 | +100.0% | 2.26% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $3,225,000 | – | 77,057 | +100.0% | 1.33% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $2,096,000 | – | 169,994 | +100.0% | 0.87% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $1,397,000 | – | 67,628 | +100.0% | 0.58% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $1,321,000 | – | 51,103 | +100.0% | 0.55% | – |
| HBCP | New | HOME BANCORP INC | $997,000 | – | 25,817 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $530,000 | – | 46,116 | +100.0% | 0.22% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $509,000 | – | 48,678 | +100.0% | 0.21% | – |
| SBFG | New | SB FINL GROUP INC | $461,000 | – | 28,739 | +100.0% | 0.19% | – |
| MFNC | New | MACKINAC FINL CORP | $337,000 | – | 25,055 | +100.0% | 0.14% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $284,000 | – | 8,562 | +100.0% | 0.12% | – |
| 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% | – | |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $195,000 | – | 11,827 | +100.0% | 0.08% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $130,000 | – | 10,369 | +100.0% | 0.05% | – |
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.