$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTBI | HOMETRUST BANCSHARES INC | $1,324,000 | +3.8% | 54,277 | 0.0% | 0.44% | -10.2% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,220,000 | +1.8% | 77,355 | 0.0% | 0.41% | -11.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NWFL | NORWOOD FINANCIAL CORP | $349,000 | +0.9% | 8,270 | 0.0% | 0.12% | -12.8% | |
| 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% | |
| HOMETOWN BANKSHARES CORP | $238,000 | +11.2% | 22,104 | 0.0% | 0.08% | -3.7% | ||
| 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% |
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.