$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBKS | Sell | XENITH BANKSHARES INC | $15,115,000 | +120.0% | 535,984 | -82.0% | 6.24% | +39.3% |
| STBZ | Sell | STATE BK FINL CORP | $7,725,000 | +17.3% | 287,611 | -0.3% | 3.19% | -25.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,026,000 | +34.9% | 147,691 | -1.5% | 2.49% | -14.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,139,000 | +31.9% | 105,320 | -0.6% | 1.30% | -16.5% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,467,000 | +23.4% | 39,067 | -8.0% | 0.61% | -21.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,410,000 | +37.3% | 54,437 | -2.0% | 0.58% | -13.1% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $780,000 | -35.2% | 47,716 | -48.3% | 0.32% | -59.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $584,000 | +9.6% | 11,772 | -18.1% | 0.24% | -30.7% |
| CHMG | Sell | CHEMUNG FINL CORP | $252,000 | -23.9% | 6,941 | -39.2% | 0.10% | -51.9% |
| CACB | Sell | CASCADE BANCORP | $197,000 | +34.0% | 24,205 | -0.4% | 0.08% | -15.6% |
| 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.