$260 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 113 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBVT | Buy | MERCHANTS BANCSHARES | $14,287,000 | +2.6% | 293,362 | +14.2% | 5.50% | -4.4% |
| XBKS | Buy | XENITH BANKSHARES INC | $13,694,000 | -9.4% | 539,787 | +0.7% | 5.27% | -15.6% |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $13,621,000 | +4.8% | 504,273 | +0.2% | 5.24% | -2.3% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $10,413,000 | +1163.7% | 425,015 | +1026.7% | 4.01% | +1078.5% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $7,691,000 | +27.6% | 217,250 | +47.1% | 2.96% | +18.9% |
| STBZ | Sell | STATE BK FINL CORP | $7,325,000 | -5.2% | 280,453 | -2.5% | 2.82% | -11.7% |
| GNBC | Buy | GREEN BANCORP INC | $7,192,000 | +18.8% | 404,028 | +1.4% | 2.77% | +10.7% |
| PACW | Buy | PACWEST BANCORP DEL | $6,864,000 | +97957.1% | 128,882 | +6.4% | 2.64% | +87933.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,207,000 | +97.7% | 225,952 | +114.5% | 2.39% | +84.3% |
| BANR | Sell | BANNER CORP | $5,928,000 | -1.2% | 106,541 | -0.9% | 2.28% | -8.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $5,824,000 | -0.8% | 286,891 | -0.9% | 2.24% | -7.6% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $5,721,000 | +4.8% | 142,871 | -9.1% | 2.20% | -2.4% |
| IBKC | Buy | IBERIABANK CORP | $5,683,000 | +7.3% | 71,840 | +13.6% | 2.19% | -0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $5,637,000 | +13.0% | 331,613 | +24.7% | 2.17% | +5.3% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $5,440,000 | +52.1% | 115,529 | +34.8% | 2.09% | +41.7% |
| BKU | Buy | BANKUNITED INC | $4,816,000 | +471.3% | 129,074 | +477.4% | 1.85% | +432.5% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,667,000 | -6.7% | 188,582 | -2.9% | 1.80% | -13.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,206,000 | +30.4% | 108,536 | +40.9% | 1.62% | +21.5% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $4,195,000 | -26.1% | 129,074 | -27.5% | 1.61% | -31.2% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $3,855,000 | -3.6% | 122,280 | +9.6% | 1.48% | -10.2% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $3,841,000 | +12.7% | 171,631 | +19.2% | 1.48% | +5.0% |
| HMST | Sell | HOMESTREET INC | $3,783,000 | -13.6% | 135,357 | -2.3% | 1.46% | -19.5% |
| WTFC | Buy | WINTRUST FINL CORP | $3,648,000 | +47.0% | 52,776 | +54.3% | 1.40% | +37.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,588,000 | +1.9% | 66,872 | -0.5% | 1.38% | -5.1% |
| SCNB | Buy | SUFFOLK BANCORP | $3,225,000 | +2.5% | 79,798 | +8.6% | 1.24% | -4.5% |
| GTWN | Buy | GEORGETOWN BANCORP INC MD | $3,141,000 | +137.8% | 121,259 | +137.3% | 1.21% | +121.4% |
| HOPE | Buy | HOPE BANCORP INC | $3,046,000 | +4.9% | 158,884 | +19.8% | 1.17% | -2.3% |
| NBN | Buy | NORTHEAST BANCORP | $3,025,000 | +54.4% | 197,682 | +32.2% | 1.16% | +43.9% |
| ANCB | Buy | ANCHOR BANCORP WA | $2,892,000 | +74.2% | 111,463 | +82.6% | 1.11% | +62.2% |
| HEOP | Buy | HERITAGE OAKS BANCORP | $2,867,000 | +36.8% | 214,737 | +26.3% | 1.10% | +27.4% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,864,000 | -12.3% | 162,099 | -2.0% | 1.10% | -18.2% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,848,000 | +2.0% | 160,537 | +8.0% | 1.10% | -4.9% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $2,526,000 | +1.9% | 123,219 | -0.8% | 0.97% | -5.1% |
| CUNB | CU BANCORP CALIF | $2,495,000 | +10.7% | 62,932 | 0.0% | 0.96% | +3.1% | |
| CHFN | Sell | CHARTER FINL CORP MD | $2,487,000 | +15.5% | 126,446 | -2.1% | 0.96% | +7.6% |
| CFCB | New | CENTRUE FINL CORP NEW | $2,428,000 | – | 93,105 | +100.0% | 0.93% | – |
| ASRV | Sell | AMERISERV FINL INC | $2,422,000 | -1.6% | 645,924 | -2.9% | 0.93% | -8.3% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,198,000 | +11.3% | 131,512 | +1.5% | 0.85% | +3.7% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,965,000 | +14.1% | 93,459 | +9.1% | 0.76% | +6.3% |
| HTLF | New | HEARTLAND FINL USA INC | $1,876,000 | – | 37,566 | +100.0% | 0.72% | – |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,873,000 | +7.0% | 171,867 | -3.3% | 0.72% | -0.3% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,852,000 | +11.5% | 58,350 | -1.7% | 0.71% | +3.9% |
| TCBK | Buy | TRICO BANCSHARES | $1,758,000 | +22.9% | 49,480 | +18.3% | 0.68% | +14.6% |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,577,000 | +53.6% | 86,396 | +54.8% | 0.61% | +43.2% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,559,000 | +5.9% | 110,565 | +8.4% | 0.60% | -1.3% |
| CFFI | Buy | C & F FINL CORP | $1,521,000 | +26.9% | 32,850 | +36.6% | 0.58% | +18.2% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,512,000 | -2.2% | 44,680 | -1.8% | 0.58% | -8.9% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,505,000 | +7.7% | 67,168 | -0.7% | 0.58% | +0.3% |
| FSBW | Buy | FS BANCORP INC | $1,457,000 | +8.7% | 39,021 | +4.7% | 0.56% | +1.4% |
| BSRR | Sell | SIERRA BANCORP | $1,452,000 | +1.9% | 52,924 | -1.2% | 0.56% | -5.1% |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,383,000 | +1.2% | 52,283 | +2.7% | 0.53% | -5.8% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,373,000 | -7.3% | 174,861 | +3.3% | 0.53% | -13.7% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,344,000 | -8.4% | 38,661 | -1.0% | 0.52% | -14.7% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,294,000 | +2.1% | 171,437 | -1.2% | 0.50% | -4.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,276,000 | -9.5% | 54,277 | -0.3% | 0.49% | -15.6% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,276,000 | +5.4% | 69,163 | +6.8% | 0.49% | -1.8% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,266,000 | +62.3% | 74,766 | +56.7% | 0.49% | +51.2% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,266,000 | -1.3% | 25,068 | +6.8% | 0.49% | -8.1% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,218,000 | +6.6% | 46,575 | +18.2% | 0.47% | -0.6% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,199,000 | -1.9% | 77,355 | -1.3% | 0.46% | -8.7% |
| PEBO | PEOPLES BANCORP INC | $1,165,000 | -2.5% | 36,804 | 0.0% | 0.45% | -9.3% | |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,142,000 | -0.2% | 156,401 | +6.0% | 0.44% | -7.0% |
| PKBK | Buy | PARKE BANCORP INC | $1,129,000 | +23.7% | 52,899 | +16.8% | 0.43% | +15.1% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $1,058,000 | +7.8% | 81,038 | +23.9% | 0.41% | +0.5% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,016,000 | +3.0% | 29,547 | -2.6% | 0.39% | -3.9% |
| BOCH | Sell | BANK COMM HLDGS | $1,002,000 | +11.5% | 93,633 | -1.1% | 0.39% | +4.0% |
| WVFC | Sell | WVS FINL CORP | $960,000 | 0.0% | 64,231 | -1.4% | 0.37% | -6.8% |
| HBK | Buy | HAMILTON BANCORP INC MD | $954,000 | +13.7% | 62,130 | +5.6% | 0.37% | +5.8% |
| OPB | Buy | OPUS BK IRVINE CALIF | $880,000 | -0.7% | 43,651 | +48.0% | 0.34% | -7.4% |
| FFWM | New | FIRST FNDTN INC | $865,000 | – | 55,760 | +100.0% | 0.33% | – |
| HBCP | Sell | HOME BANCORP INC | $828,000 | -17.0% | 24,538 | -5.0% | 0.32% | -22.6% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $820,000 | +12.3% | 36,982 | -1.6% | 0.32% | +4.6% |
| FUSB | Sell | FIRST US BANCSHARES INC | $815,000 | +9.8% | 65,747 | -1.5% | 0.31% | +2.6% |
| BANF | Buy | BANCFIRST CORP | $805,000 | +3.2% | 8,956 | +6.8% | 0.31% | -3.7% |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $801,000 | – | 62,850 | +100.0% | 0.31% | – |
| PLBC | Buy | PLUMAS BANCORP | $741,000 | +24.3% | 40,714 | +29.8% | 0.28% | +15.9% |
| PFBX | Sell | PEOPLES FINL CORP MISS | $708,000 | -10.8% | 47,012 | -4.4% | 0.27% | -17.1% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $697,000 | +10.3% | 26,832 | +0.7% | 0.27% | +2.7% |
| CFBK | Sell | CENTRAL FED CORP | $666,000 | +18.1% | 311,047 | -3.5% | 0.26% | +9.9% |
| WFBI | WASHINGTONFIRST BANKSHARES I | $646,000 | -3.4% | 23,066 | 0.0% | 0.25% | -9.8% | |
| ENFC | Buy | ENTEGRA FINL CORP | $621,000 | +19.0% | 26,239 | +3.6% | 0.24% | +10.6% |
| BMRC | Buy | BANK OF MARIN BANCORP | $606,000 | +0.5% | 9,420 | +9.0% | 0.23% | -6.4% |
| HBMD | Buy | HOWARD BANCORP INC | $587,000 | +74.2% | 31,370 | +40.7% | 0.23% | +62.6% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $585,000 | +27.2% | 57,313 | +15.0% | 0.22% | +18.4% |
| GLBZ | GLEN BURNIE BANCORP | $551,000 | +4.0% | 46,116 | 0.0% | 0.21% | -3.2% | |
| CVLY | Buy | CODORUS VY BANCORP INC | $551,000 | -6.1% | 21,269 | +3.6% | 0.21% | -12.4% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $539,000 | – | 10,887 | +100.0% | 0.21% | – |
| SBFG | Buy | SB FINL GROUP INC | $536,000 | +16.3% | 32,041 | +11.5% | 0.21% | +8.4% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $530,000 | -9.2% | 11,581 | -1.6% | 0.20% | -15.4% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $523,000 | +31.4% | 14,064 | +27.7% | 0.20% | +22.6% |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $503,000 | +9.6% | 32,993 | -3.0% | 0.19% | +2.1% |
| CFNL | New | CARDINAL FINL CORP | $503,000 | – | 16,802 | +100.0% | 0.19% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $458,000 | -15.2% | 53,541 | -2.8% | 0.18% | -21.1% |
| FFIC | Sell | FLUSHING FINL CORP | $450,000 | -10.0% | 16,757 | -1.5% | 0.17% | -16.4% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $442,000 | +8.6% | 55,219 | -1.5% | 0.17% | +1.2% |
| BYBK | Sell | BAY BANCORP INC | $405,000 | +10.1% | 51,546 | -7.5% | 0.16% | +2.6% |
| AMNB | AMERICAN NATL BANKSHARES INC | $397,000 | +7.0% | 10,651 | 0.0% | 0.15% | 0.0% | |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $397,000 | – | 22,265 | +100.0% | 0.15% | – |
| MFNC | Buy | MACKINAC FINL CORP | $359,000 | +6.5% | 26,148 | +4.4% | 0.14% | -0.7% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $346,000 | +21.8% | 8,270 | -3.4% | 0.13% | +13.7% |
| EBMT | New | EAGLE BANCORP MONT INC | $303,000 | – | 15,202 | +100.0% | 0.12% | – |
| EVER | Sell | EVERBANK FINL CORP | $287,000 | -75.7% | 14,739 | -75.8% | 0.11% | -77.5% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $270,000 | -1.1% | 18,231 | +0.7% | 0.10% | -8.0% |
| AUBN | Sell | AUBURN NATL BANCORP | $259,000 | +3.6% | 7,860 | -1.4% | 0.10% | -2.9% |
| CACB | Buy | CASCADE BANCORP | $221,000 | +12.2% | 28,639 | +18.3% | 0.08% | +4.9% |
| THFF | Buy | FIRST FINL CORP IND | $220,000 | +3.8% | 4,626 | +15.3% | 0.08% | -3.4% |
| Sell | HOMETOWN BANKSHARES CORP | $214,000 | +2.4% | 22,104 | -2.1% | 0.08% | -4.7% | |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $208,000 | +6.7% | 11,690 | -1.2% | 0.08% | -1.2% |
| CCNE | Buy | CNB FINL CORP PA | $205,000 | -8.9% | 8,567 | +2.0% | 0.08% | -15.1% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $202,000 | +37.4% | 16,613 | +34.7% | 0.08% | +27.9% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $190,000 | +0.5% | 26,617 | -1.5% | 0.07% | -6.4% |
| FNB | New | FNB CORP PA | $164,000 | – | 11,000 | +100.0% | 0.06% | – |
| CBAN | Sell | COLONY BANKCORP INC | $142,000 | -3.4% | 10,247 | -8.1% | 0.06% | -9.8% |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -10,369 | -100.0% | -0.05% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,941 | -100.0% | -0.10% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -48,678 | -100.0% | -0.21% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -47,200 | -100.0% | -0.36% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -743,370 | -100.0% | -10.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.