$300 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $32,081,000 | +489.7% | 694,684 | +501.3% | 10.70% | +411.1% |
| XBKS | New | XENITH BANKSHARES INC NEW | $16,948,000 | – | 545,663 | +100.0% | 5.65% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $11,779,000 | +13.1% | 461,024 | +8.5% | 3.93% | -2.0% |
| CUNB | Buy | CU BANCORP CALIF | $11,510,000 | +361.3% | 318,397 | +405.9% | 3.84% | +299.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $9,628,000 | +25.2% | 274,702 | +26.4% | 3.21% | +8.4% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $8,171,000 | +1164.9% | 236,640 | +925.9% | 2.72% | +994.0% |
| GNBC | Buy | GREEN BANCORP INC | $7,869,000 | +9.4% | 405,612 | +0.4% | 2.62% | -5.2% |
| STBZ | Sell | STATE BK FINL CORP | $7,606,000 | +3.8% | 280,452 | -0.0% | 2.54% | -10.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,594,000 | +22.3% | 289,747 | +28.2% | 2.53% | +6.0% |
| ASBB | New | ASB BANCORP INC N C | $7,575,000 | – | 172,350 | +100.0% | 2.53% | – |
| BKU | Buy | BANKUNITED INC | $6,320,000 | +31.2% | 187,473 | +45.2% | 2.11% | +13.7% |
| ANCB | Buy | ANCHOR BANCORP WA | $6,232,000 | +115.5% | 248,772 | +123.2% | 2.08% | +86.7% |
| BANR | Buy | BANNER CORP | $6,156,000 | +3.8% | 108,941 | +2.3% | 2.05% | -10.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $6,085,000 | +7.9% | 356,918 | +7.6% | 2.03% | -6.5% |
| IBKC | Buy | IBERIABANK CORP | $5,946,000 | +4.6% | 72,956 | +1.6% | 1.98% | -9.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,845,000 | +0.4% | 298,219 | +3.9% | 1.95% | -13.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $5,123,000 | +32.9% | 181,151 | +48.1% | 1.71% | +15.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,995,000 | +7.0% | 188,483 | -0.1% | 1.66% | -7.3% |
| HMST | Buy | HOMESTREET INC | $4,668,000 | +23.4% | 168,667 | +24.6% | 1.56% | +6.9% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $4,616,000 | +20.2% | 201,907 | +17.6% | 1.54% | +4.1% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $4,518,000 | +7.4% | 109,536 | +0.9% | 1.51% | -7.0% |
| NBN | Buy | NORTHEAST BANCORP | $4,358,000 | +44.1% | 214,144 | +8.3% | 1.45% | +24.8% |
| WTFC | Buy | WINTRUST FINL CORP | $4,134,000 | +13.3% | 54,076 | +2.5% | 1.38% | -1.9% |
| HOPE | Buy | HOPE BANCORP INC | $3,951,000 | +29.7% | 211,856 | +33.3% | 1.32% | +12.4% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,780,000 | +5.4% | 70,702 | +5.7% | 1.26% | -8.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,181,000 | +11.7% | 173,237 | +7.9% | 1.06% | -3.2% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,162,000 | -24.6% | 95,501 | -26.0% | 1.05% | -34.7% |
| CHFN | Buy | CHARTER FINL CORP MD | $2,891,000 | +16.2% | 160,600 | +27.0% | 0.96% | +0.7% |
| ASRV | Buy | AMERISERV FINL INC | $2,719,000 | +12.3% | 655,163 | +1.4% | 0.91% | -2.7% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,705,000 | -5.6% | 167,698 | +3.5% | 0.90% | -18.1% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $2,674,000 | +5.9% | 120,651 | -2.1% | 0.89% | -8.2% |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $2,494,000 | – | 113,368 | +100.0% | 0.83% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $2,418,000 | – | 65,535 | +100.0% | 0.81% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $2,231,000 | +1.5% | 135,649 | +3.1% | 0.74% | -12.1% |
| FNB | Buy | FNB CORP PA | $2,217,000 | +1251.8% | 156,591 | +1323.6% | 0.74% | +1073.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,132,000 | +35.2% | 113,082 | +30.9% | 0.71% | +17.1% |
| SLCT | Buy | SELECT BANCORP INC NEW | $2,107,000 | +12.5% | 172,410 | +0.3% | 0.70% | -2.5% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,062,000 | +134.3% | 85,186 | +95.2% | 0.69% | +102.9% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,011,000 | +58.8% | 37,592 | +50.0% | 0.67% | +37.8% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,982,000 | +0.9% | 96,179 | +2.9% | 0.66% | -12.6% |
| TCBK | Buy | TRICO BANCSHARES | $1,915,000 | +8.9% | 54,484 | +10.1% | 0.64% | -5.6% |
| FSBW | Buy | FS BANCORP INC | $1,853,000 | +27.2% | 42,343 | +8.5% | 0.62% | +10.2% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,826,000 | -2.7% | 38,767 | +3.2% | 0.61% | -15.7% |
| TSBK | Buy | TIMBERLAND BANCORP INC | $1,801,000 | +19.7% | 71,269 | +6.1% | 0.60% | +3.8% |
| SFBC | Buy | SOUND FINL BANCORP INC | $1,783,000 | -3.7% | 58,465 | +0.2% | 0.60% | -16.5% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,712,000 | +40.6% | 66,996 | +43.8% | 0.57% | +21.7% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $1,671,000 | +57.9% | 128,547 | +58.6% | 0.56% | +36.9% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,626,000 | +18.4% | 209,782 | +20.0% | 0.54% | +2.7% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,620,000 | +3.9% | 117,529 | +6.3% | 0.54% | -10.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,571,000 | +3.9% | 45,880 | +2.7% | 0.52% | -10.0% |
| CFFI | Buy | C & F FINL CORP | $1,569,000 | +3.2% | 33,450 | +1.8% | 0.52% | -10.6% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,510,000 | +16.7% | 171,537 | +0.1% | 0.50% | +1.0% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,459,000 | +27.8% | 157,723 | +0.8% | 0.49% | +10.7% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,452,000 | +13.8% | 82,254 | +18.9% | 0.48% | -1.4% |
| PKBK | Buy | PARKE BANCORP INC | $1,453,000 | +28.7% | 64,871 | +22.6% | 0.48% | +11.5% |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,439,000 | +4.0% | 53,683 | +2.7% | 0.48% | -9.8% |
| BSRR | Buy | SIERRA BANCORP | $1,438,000 | -1.0% | 58,573 | +10.7% | 0.48% | -14.3% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,407,000 | +11.1% | 79,956 | +6.9% | 0.47% | -3.7% |
| HTBI | HOMETRUST BANCSHARES INC | $1,324,000 | +3.8% | 54,277 | 0.0% | 0.44% | -10.2% | |
| NTRS | New | NORTHERN TR CORP | $1,273,000 | – | 13,100 | +100.0% | 0.42% | – |
| HBK | Buy | HAMILTON BANCORP INC MD | $1,245,000 | +30.5% | 83,016 | +33.6% | 0.42% | +13.1% |
| FNWB | FIRST NORTHWEST BANCORP | $1,220,000 | +1.8% | 77,355 | 0.0% | 0.41% | -11.7% | |
| PEBO | Buy | PEOPLES BANCORP INC | $1,202,000 | +3.2% | 37,404 | +1.6% | 0.40% | -10.5% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,165,000 | -13.3% | 32,773 | -15.2% | 0.39% | -25.0% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,092,000 | +33.2% | 52,318 | +41.5% | 0.36% | +15.2% |
| ANCX | New | ACCESS NATL CORP | $1,055,000 | – | 39,797 | +100.0% | 0.35% | – |
| HBCP | Sell | HOME BANCORP INC | $1,043,000 | +26.0% | 24,519 | -0.1% | 0.35% | +9.1% |
| BOCH | BANK COMM HLDGS | $1,035,000 | +3.3% | 93,633 | 0.0% | 0.34% | -10.6% | |
| WVFC | WVS FINL CORP | $1,034,000 | +7.7% | 64,231 | 0.0% | 0.34% | -6.5% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $932,000 | -8.3% | 29,845 | +1.0% | 0.31% | -20.5% |
| BANF | Buy | BANCFIRST CORP | $913,000 | +13.4% | 9,456 | +5.6% | 0.30% | -1.9% |
| PLBC | Buy | PLUMAS BANCORP | $889,000 | +20.0% | 41,714 | +2.5% | 0.30% | +3.9% |
| WBKC | New | WOLVERINE BANCORP INC | $874,000 | – | 21,789 | +100.0% | 0.29% | – |
| FUSB | Buy | FIRST US BANCSHARES INC | $867,000 | +6.4% | 77,243 | +17.5% | 0.29% | -8.0% |
| FISI | New | FINANCIAL INSTNS INC | $846,000 | – | 28,378 | +100.0% | 0.28% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $843,000 | +5.2% | 65,350 | +4.0% | 0.28% | -8.8% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $831,000 | +19.2% | 36,000 | +34.2% | 0.28% | +3.4% |
| NCBS | New | NICOLET BANKSHARES INC | $810,000 | – | 14,804 | +100.0% | 0.27% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $690,000 | – | 18,544 | +100.0% | 0.23% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $650,000 | +18.0% | 22,897 | +7.7% | 0.22% | +2.4% |
| SBFG | Buy | SB FINL GROUP INC | $648,000 | +20.9% | 38,407 | +19.9% | 0.22% | +4.9% |
| CFBK | CENTRAL FED CORP | $647,000 | -2.9% | 311,047 | 0.0% | 0.22% | -15.6% | |
| PFBX | PEOPLES FINL CORP MISS | $646,000 | -8.8% | 47,012 | 0.0% | 0.22% | -21.0% | |
| HBMD | Buy | HOWARD BANCORP INC | $617,000 | +5.1% | 32,072 | +2.2% | 0.21% | -8.8% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $609,000 | +4.1% | 60,274 | +5.2% | 0.20% | -9.8% |
| BMRC | Buy | BANK OF MARIN BANCORP | $598,000 | -1.3% | 9,720 | +3.2% | 0.20% | -14.6% |
| ENFC | ENTEGRA FINL CORP | $597,000 | -3.9% | 26,239 | 0.0% | 0.20% | -16.7% | |
| FDEF | FIRST DEFIANCE FINL CORP | $574,000 | +6.5% | 10,887 | 0.0% | 0.19% | -7.7% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $565,000 | +6.6% | 12,909 | +11.5% | 0.19% | -7.8% |
| SSFN | Buy | STEWARDSHIP FINL CORP | $553,000 | +20.7% | 58,879 | +10.0% | 0.18% | +4.5% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $544,000 | +4.0% | 14,204 | +1.0% | 0.18% | -10.0% |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $504,000 | +0.2% | 30,093 | -8.8% | 0.17% | -13.4% |
| GLBZ | GLEN BURNIE BANCORP | $485,000 | -12.0% | 46,116 | 0.0% | 0.16% | -23.6% | |
| FFIC | FLUSHING FINL CORP | $472,000 | +4.9% | 16,757 | 0.0% | 0.16% | -9.2% | |
| ESXB | COMMUNITY BANKERS TR CORP | $456,000 | +3.2% | 55,219 | 0.0% | 0.15% | -10.6% | |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $450,000 | – | 106,339 | +100.0% | 0.15% | – |
| BYBK | Buy | BAY BANCORP INC | $441,000 | +8.9% | 58,091 | +12.7% | 0.15% | -5.8% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $396,000 | +30.7% | 21,851 | +43.7% | 0.13% | +12.8% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $383,000 | +101.6% | 57,739 | +116.9% | 0.13% | +75.3% |
| MFNC | Buy | MACKINAC FINL CORP | $370,000 | +3.1% | 26,448 | +1.1% | 0.12% | -10.9% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $357,000 | -10.1% | 9,651 | -9.4% | 0.12% | -22.2% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $354,000 | – | 15,700 | +100.0% | 0.12% | – |
| NWFL | NORWOOD FINANCIAL CORP | $349,000 | +0.9% | 8,270 | 0.0% | 0.12% | -12.8% | |
| FITB | New | FIFTH THIRD BANCORP | $308,000 | – | 11,880 | +100.0% | 0.10% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $296,000 | +46.5% | 17,913 | +7.8% | 0.10% | +26.9% |
| AUBN | AUBURN NATL BANCORP | $290,000 | +12.0% | 7,860 | 0.0% | 0.10% | -3.0% | |
| AMRB | AMERICAN RIVER BANKSHARES | $265,000 | -1.9% | 18,231 | 0.0% | 0.09% | -15.4% | |
| THFF | Buy | FIRST FINL CORP IND | $252,000 | +14.5% | 5,326 | +15.1% | 0.08% | -1.2% |
| FFWM | Sell | FIRST FNDTN INC | $250,000 | -71.1% | 15,229 | -72.7% | 0.08% | -75.1% |
| HOMETOWN BANKSHARES CORP | $238,000 | +11.2% | 22,104 | 0.0% | 0.08% | -3.7% | ||
| FGBI | New | FIRST GTY BANCSHARES INC | $230,000 | – | 8,454 | +100.0% | 0.08% | – |
| HMNF | New | HMN FINL INC | $209,000 | – | 11,925 | +100.0% | 0.07% | – |
| CCNE | CNB FINL CORP PA | $205,000 | 0.0% | 8,567 | 0.0% | 0.07% | -13.9% | |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $205,000 | -1.4% | 11,690 | 0.0% | 0.07% | -15.0% | |
| CBAN | COLONY BANKCORP INC | $140,000 | -1.4% | 10,247 | 0.0% | 0.05% | -14.5% | |
| CACB | Exit | CASCADE BANCORP | $0 | – | -28,639 | -100.0% | -0.08% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -14,739 | -100.0% | -0.11% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -22,265 | -100.0% | -0.15% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -16,802 | -100.0% | -0.19% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -93,105 | -100.0% | -0.93% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -214,737 | -100.0% | -1.10% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -121,259 | -100.0% | -1.21% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -79,798 | -100.0% | -1.24% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -142,871 | -100.0% | -2.20% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -128,882 | -100.0% | -2.64% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -504,273 | -100.0% | -5.24% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -539,787 | -100.0% | -5.27% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -293,362 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.