$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 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STBZ | Sell | STATE BK FINL CORP | $7,606,000 | +3.8% | 280,452 | -0.0% | 2.54% | -10.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,995,000 | +7.0% | 188,483 | -0.1% | 1.66% | -7.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,162,000 | -24.6% | 95,501 | -26.0% | 1.05% | -34.7% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $2,674,000 | +5.9% | 120,651 | -2.1% | 0.89% | -8.2% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,165,000 | -13.3% | 32,773 | -15.2% | 0.39% | -25.0% |
| HBCP | Sell | HOME BANCORP INC | $1,043,000 | +26.0% | 24,519 | -0.1% | 0.35% | +9.1% |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $504,000 | +0.2% | 30,093 | -8.8% | 0.17% | -13.4% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $357,000 | -10.1% | 9,651 | -9.4% | 0.12% | -22.2% |
| FFWM | Sell | FIRST FNDTN INC | $250,000 | -71.1% | 15,229 | -72.7% | 0.08% | -75.1% |
| 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.