$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMST | HOMESTREET INC | $4,377,000 | +26.1% | 138,501 | 0.0% | 1.81% | -20.1% | |
| CUNB | CU BANCORP CALIF | $2,253,000 | +57.0% | 62,932 | 0.0% | 0.93% | -0.5% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $1,546,000 | +24.7% | 45,483 | 0.0% | 0.64% | -21.0% | |
| FSBW | FS BANCORP INC | $1,340,000 | +23.2% | 37,280 | 0.0% | 0.55% | -22.1% | |
| 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% | |
| BWFG | BANKWELL FINL GROUP INC | $986,000 | +37.1% | 30,347 | 0.0% | 0.41% | -13.2% | |
| WVFC | WVS FINL CORP | $960,000 | +14.1% | 65,162 | 0.0% | 0.40% | -27.9% | |
| BKU | BANKUNITED INC | $843,000 | +24.9% | 22,354 | 0.0% | 0.35% | -20.9% | |
| 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% | |
| FFIC | FLUSHING FINL CORP | $500,000 | +23.8% | 17,020 | 0.0% | 0.21% | -21.6% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $371,000 | +24.5% | 10,651 | 0.0% | 0.15% | -21.1% | |
| AMRB | AMERICAN RIVER BANKSHARES | $273,000 | +39.3% | 18,099 | 0.0% | 0.11% | -11.7% | |
| 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% | |
| PACW | PACWEST BANCORP DEL | $7,000 | -99.9% | 121,157 | 0.0% | 0.00% | -99.9% |
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.