$305 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 119 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBKS | XENITH BANKSHARES INC NEW | $17,734,000 | +4.6% | 545,663 | 0.0% | 5.81% | +2.8% | |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $12,441,000 | +5.6% | 461,623 | +0.1% | 4.08% | +3.8% |
| CUNB | Buy | CU BANCORP CALIF | $12,357,000 | +7.4% | 318,697 | +0.1% | 4.05% | +5.5% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $11,722,000 | +43.5% | 329,375 | +39.2% | 3.84% | +41.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $10,859,000 | +12.8% | 270,790 | -1.4% | 3.56% | +10.8% |
| BKU | Buy | BANKUNITED INC | $10,159,000 | +60.7% | 285,595 | +52.3% | 3.33% | +57.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $9,451,000 | +24.5% | 363,486 | +25.4% | 3.10% | +22.3% |
| ASBB | Buy | ASB BANCORP INC N C | $8,266,000 | +9.1% | 183,279 | +6.3% | 2.71% | +7.2% |
| STBZ | Buy | STATE BK FINL CORP | $8,035,000 | +5.6% | 280,453 | +0.0% | 2.63% | +3.8% |
| BANR | BANNER CORP | $6,676,000 | +8.4% | 108,941 | 0.0% | 2.19% | +6.5% | |
| ORIT | Buy | ORITANI FINL CORP DEL | $6,610,000 | +8.6% | 393,470 | +10.2% | 2.16% | +6.7% |
| IBKC | Buy | IBERIABANK CORP | $6,604,000 | +11.1% | 80,389 | +10.2% | 2.16% | +9.1% |
| DCOM | DIME CMNTY BANCSHARES | $6,415,000 | +9.8% | 298,219 | 0.0% | 2.10% | +7.8% | |
| ANCB | Buy | ANCHOR BANCORP WA | $6,172,000 | -1.0% | 249,382 | +0.2% | 2.02% | -2.7% |
| GNBC | Sell | GREEN BANCORP INC | $5,934,000 | -24.6% | 250,909 | -38.1% | 1.94% | -25.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $5,899,000 | +15.1% | 180,851 | -0.2% | 1.93% | +13.1% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $5,613,000 | +24.2% | 157,448 | +43.7% | 1.84% | +22.1% |
| HOPE | Buy | HOPE BANCORP INC | $5,387,000 | +36.3% | 304,182 | +43.6% | 1.76% | +34.0% |
| HMST | Buy | HOMESTREET INC | $5,262,000 | +12.7% | 194,876 | +15.5% | 1.72% | +10.8% |
| NBN | Sell | NORTHEAST BANCORP | $5,231,000 | +20.0% | 200,040 | -6.6% | 1.71% | +18.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $4,805,000 | +4.1% | 203,274 | +0.7% | 1.57% | +2.3% |
| WBKC | Buy | WOLVERINE BANCORP INC | $4,518,000 | +416.9% | 105,079 | +382.3% | 1.48% | +408.6% |
| BYBK | Buy | BAY BANCORP INC | $4,410,000 | +900.0% | 388,561 | +568.9% | 1.44% | +883.0% |
| WTFC | WINTRUST FINL CORP | $4,235,000 | +2.4% | 54,076 | 0.0% | 1.39% | +0.7% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,970,000 | +5.0% | 65,777 | -7.0% | 1.30% | +3.2% |
| UMPQ | UMPQUA HLDGS CORP | $3,380,000 | +6.3% | 173,237 | 0.0% | 1.11% | +4.3% | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,366,000 | +6.5% | 94,301 | -1.3% | 1.10% | +4.6% |
| CHFN | Buy | CHARTER FINL CORP MD | $3,050,000 | +5.5% | 164,575 | +2.5% | 1.00% | +3.6% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,924,000 | +8.1% | 172,098 | +2.6% | 0.96% | +6.2% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,789,000 | +30.8% | 143,040 | +26.5% | 0.91% | +28.6% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,698,000 | +0.9% | 120,995 | +0.3% | 0.88% | -0.9% |
| ASRV | Sell | AMERISERV FINL INC | $2,618,000 | -3.7% | 654,429 | -0.1% | 0.86% | -5.4% |
| SHBI | Buy | SHORE BANCSHARES INC | $2,576,000 | +15.5% | 154,712 | +14.1% | 0.84% | +13.4% |
| FNB | Buy | FNB CORP PA | $2,463,000 | +11.1% | 175,581 | +12.1% | 0.81% | +9.2% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $2,441,000 | +724.7% | 131,742 | +635.5% | 0.80% | +708.1% |
| FSBW | Buy | FS BANCORP INC | $2,268,000 | +22.4% | 43,915 | +3.7% | 0.74% | +20.2% |
| TCBK | Buy | TRICO BANCSHARES | $2,241,000 | +17.0% | 54,984 | +0.9% | 0.73% | +14.9% |
| SBCP | New | SUNSHINE BANCORP INC | $2,185,000 | – | 94,016 | +100.0% | 0.72% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,162,000 | +4.8% | 90,086 | +5.8% | 0.71% | +2.9% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,136,000 | +18.6% | 68,141 | -4.4% | 0.70% | +16.5% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,114,000 | +5.1% | 37,991 | +1.1% | 0.69% | +3.3% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $2,104,000 | +6.2% | 96,565 | +0.4% | 0.69% | +4.2% |
| SNBC | New | SUN BANCORP INC | $2,090,000 | – | 84,108 | +100.0% | 0.68% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $2,008,000 | +12.6% | 59,065 | +1.0% | 0.66% | +10.6% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,923,000 | -22.9% | 74,943 | -33.9% | 0.63% | -24.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,920,000 | +5.1% | 38,866 | +0.3% | 0.63% | +3.3% |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,911,000 | -9.3% | 163,168 | -5.4% | 0.63% | -11.0% |
| CFFI | Buy | C & F FINL CORP | $1,857,000 | +18.4% | 33,763 | +0.9% | 0.61% | +16.3% |
| OKSB | SOUTHWEST BANCORP INC OKLA | $1,846,000 | +7.8% | 66,996 | 0.0% | 0.60% | +6.0% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,785,000 | +9.8% | 200,528 | -4.4% | 0.58% | +7.9% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,773,000 | +12.9% | 46,180 | +0.7% | 0.58% | +10.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,754,000 | -27.5% | 46,468 | -29.1% | 0.58% | -28.7% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,676,000 | +3.5% | 117,772 | +0.2% | 0.55% | +1.7% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,645,000 | +12.7% | 173,153 | +9.8% | 0.54% | +10.9% |
| PKBK | Buy | PARKE BANCORP INC | $1,621,000 | +11.6% | 73,032 | +12.6% | 0.53% | +9.7% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,570,000 | -6.0% | 126,113 | -1.9% | 0.51% | -7.7% |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,570,000 | +4.0% | 171,537 | 0.0% | 0.51% | +2.2% | |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,549,000 | +7.6% | 47,749 | -11.1% | 0.51% | +5.6% |
| BSRR | Sell | SIERRA BANCORP | $1,520,000 | +5.7% | 55,972 | -4.4% | 0.50% | +4.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,465,000 | +0.9% | 80,715 | -1.9% | 0.48% | -0.8% |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $1,405,000 | +212.2% | 315,095 | +196.3% | 0.46% | +206.7% |
| HTBI | HOMETRUST BANCSHARES INC | $1,392,000 | +5.1% | 54,277 | 0.0% | 0.46% | +3.4% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,379,000 | -2.0% | 81,156 | +1.5% | 0.45% | -3.6% |
| FISI | Buy | FINANCIAL INSTNS INC | $1,367,000 | +61.6% | 47,458 | +67.2% | 0.45% | +58.9% |
| FNWB | FIRST NORTHWEST BANCORP | $1,323,000 | +8.4% | 77,355 | 0.0% | 0.43% | +6.4% | |
| HBK | Buy | HAMILTON BANCORP INC MD | $1,309,000 | +5.1% | 89,066 | +7.3% | 0.43% | +3.4% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,282,000 | +17.4% | 57,380 | +9.7% | 0.42% | +15.4% |
| PEBO | PEOPLES BANCORP INC | $1,256,000 | +4.5% | 37,404 | 0.0% | 0.41% | +2.5% | |
| NTRS | NORTHERN TR CORP | $1,204,000 | -5.4% | 13,100 | 0.0% | 0.39% | -7.1% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $1,190,000 | +2.1% | 32,773 | 0.0% | 0.39% | +0.5% | |
| ANCX | Buy | ACCESS NATL CORP | $1,168,000 | +10.7% | 40,762 | +2.4% | 0.38% | +8.8% |
| BWFG | BANKWELL FINL GROUP INC | $1,102,000 | +18.2% | 29,845 | 0.0% | 0.36% | +16.1% | |
| BOCH | Buy | BANK COMM HLDGS | $1,080,000 | +4.3% | 93,946 | +0.3% | 0.35% | +2.6% |
| WVFC | WVS FINL CORP | $1,066,000 | +3.1% | 64,231 | 0.0% | 0.35% | +1.2% | |
| HBCP | HOME BANCORP INC | $1,025,000 | -1.7% | 24,519 | 0.0% | 0.34% | -3.4% | |
| BANF | Buy | BANCFIRST CORP | $1,017,000 | +11.4% | 17,912 | +89.4% | 0.33% | +9.5% |
| SMBK | New | SMARTFINANCIAL INC | $991,000 | – | 41,181 | +100.0% | 0.32% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $991,000 | +43.6% | 25,903 | +39.7% | 0.32% | +41.3% |
| PLBC | Buy | PLUMAS BANCORP | $924,000 | +3.9% | 44,214 | +6.0% | 0.30% | +2.4% |
| FUSB | Buy | FIRST US BANCSHARES INC | $900,000 | +3.8% | 78,280 | +1.3% | 0.30% | +2.1% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $898,000 | +8.1% | 39,477 | +9.7% | 0.29% | +6.1% |
| CFBK | Sell | CENTRAL FED CORP | $748,000 | +15.6% | 309,257 | -0.6% | 0.24% | +13.4% |
| CVLY | Buy | CODORUS VY BANCORP INC | $745,000 | +14.6% | 24,262 | +6.0% | 0.24% | +12.4% |
| QCRH | New | QCR HOLDINGS INC | $721,000 | – | 15,852 | +100.0% | 0.24% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $718,000 | – | 22,430 | +100.0% | 0.24% | – |
| SBFG | Buy | SB FINL GROUP INC | $696,000 | +7.4% | 40,542 | +5.6% | 0.23% | +5.6% |
| PFBX | PEOPLES FINL CORP MISS | $691,000 | +7.0% | 47,012 | 0.0% | 0.23% | +5.1% | |
| HBMD | Sell | HOWARD BANCORP INC | $670,000 | +8.6% | 32,070 | -0.0% | 0.22% | +6.3% |
| ENFC | ENTEGRA FINL CORP | $655,000 | +9.7% | 26,239 | 0.0% | 0.22% | +8.0% | |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $616,000 | +9.0% | 13,243 | +2.6% | 0.20% | +7.4% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $607,000 | -0.3% | 58,339 | -3.2% | 0.20% | -2.0% |
| SSFN | Buy | STEWARDSHIP FINL CORP | $590,000 | +6.7% | 60,179 | +2.2% | 0.19% | +4.9% |
| FDEF | FIRST DEFIANCE FINL CORP | $571,000 | -0.5% | 10,887 | 0.0% | 0.19% | -2.1% | |
| BKJ | Buy | BANCORP NEW JERSEY INC NEW | $568,000 | +12.7% | 31,297 | +4.0% | 0.19% | +10.7% |
| ABTX | ALLEGIANCE BANCSHARES INC | $523,000 | -3.9% | 14,204 | 0.0% | 0.17% | -5.5% | |
| FFIC | Buy | FLUSHING FINL CORP | $507,000 | +7.4% | 17,057 | +1.8% | 0.17% | +5.7% |
| ESXB | COMMUNITY BANKERS TR CORP | $508,000 | +11.4% | 55,219 | 0.0% | 0.17% | +9.2% | |
| GLBZ | GLEN BURNIE BANCORP | $505,000 | +4.1% | 46,116 | 0.0% | 0.16% | +1.9% | |
| FITB | Buy | FIFTH THIRD BANCORP | $483,000 | +56.8% | 17,245 | +45.2% | 0.16% | +53.4% |
| ACNB | New | ACNB CORP | $424,000 | – | 15,315 | +100.0% | 0.14% | – |
| MFNC | Buy | MACKINAC FINL CORP | $419,000 | +13.2% | 27,048 | +2.3% | 0.14% | +11.4% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $409,000 | +3.3% | 22,093 | +1.1% | 0.13% | +1.5% |
| AMNB | AMERICAN NATL BANKSHARES INC | $398,000 | +11.5% | 9,651 | 0.0% | 0.13% | +9.2% | |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $388,000 | +68.7% | 14,384 | +70.1% | 0.13% | +64.9% |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $379,000 | +8.6% | 12,405 | +50.0% | 0.12% | +6.9% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $360,000 | +1.7% | 14,630 | -6.8% | 0.12% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $361,000 | +43.3% | 7,577 | +42.3% | 0.12% | +40.5% |
| NCBS | Sell | NICOLET BANKSHARES INC | $356,000 | -56.0% | 6,180 | -58.3% | 0.12% | -56.7% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $341,000 | -11.0% | 40,593 | -29.7% | 0.11% | -12.5% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $331,000 | -93.4% | 11,209 | -94.1% | 0.11% | -93.5% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $308,000 | +16.2% | 22,236 | +22.0% | 0.10% | +14.8% |
| AUBN | AUBURN NATL BANCORP | $275,000 | -5.2% | 7,860 | 0.0% | 0.09% | -7.2% | |
| HOMETOWN BANKSHARES CORP | $240,000 | +0.8% | 22,104 | 0.0% | 0.08% | 0.0% | ||
| PBNC | New | PARAGON COML CORP | $236,000 | – | 4,176 | +100.0% | 0.08% | – |
| HMNF | Buy | HMN FINL INC | $218,000 | +4.3% | 12,225 | +2.5% | 0.07% | +1.4% |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $208,000 | +1.5% | 11,590 | -0.9% | 0.07% | 0.0% |
| CCNE | Sell | CNB FINL CORP PA | $201,000 | -2.0% | 7,367 | -14.0% | 0.07% | -2.9% |
| CBAN | Buy | COLONY BANKCORP INC | $148,000 | +5.7% | 10,747 | +4.9% | 0.05% | +2.1% |
| BKMU | New | BANK MUTUAL CORP NEW | $115,000 | – | 11,300 | +100.0% | 0.04% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -15,229 | -100.0% | -0.08% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -9,720 | -100.0% | -0.20% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -65,350 | -100.0% | -0.28% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -694,684 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.