$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBKS | XENITH BANKSHARES INC NEW | $17,734,000 | +4.6% | 545,663 | 0.0% | 5.81% | +2.8% | |
| BANR | BANNER CORP | $6,676,000 | +8.4% | 108,941 | 0.0% | 2.19% | +6.5% | |
| DCOM | DIME CMNTY BANCSHARES | $6,415,000 | +9.8% | 298,219 | 0.0% | 2.10% | +7.8% | |
| WTFC | WINTRUST FINL CORP | $4,235,000 | +2.4% | 54,076 | 0.0% | 1.39% | +0.7% | |
| UMPQ | UMPQUA HLDGS CORP | $3,380,000 | +6.3% | 173,237 | 0.0% | 1.11% | +4.3% | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $1,846,000 | +7.8% | 66,996 | 0.0% | 0.60% | +6.0% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,570,000 | +4.0% | 171,537 | 0.0% | 0.51% | +2.2% | |
| HTBI | HOMETRUST BANCSHARES INC | $1,392,000 | +5.1% | 54,277 | 0.0% | 0.46% | +3.4% | |
| FNWB | FIRST NORTHWEST BANCORP | $1,323,000 | +8.4% | 77,355 | 0.0% | 0.43% | +6.4% | |
| 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% | |
| BWFG | BANKWELL FINL GROUP INC | $1,102,000 | +18.2% | 29,845 | 0.0% | 0.36% | +16.1% | |
| 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% | |
| PFBX | PEOPLES FINL CORP MISS | $691,000 | +7.0% | 47,012 | 0.0% | 0.23% | +5.1% | |
| ENFC | ENTEGRA FINL CORP | $655,000 | +9.7% | 26,239 | 0.0% | 0.22% | +8.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $571,000 | -0.5% | 10,887 | 0.0% | 0.19% | -2.1% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $523,000 | -3.9% | 14,204 | 0.0% | 0.17% | -5.5% | |
| 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% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $398,000 | +11.5% | 9,651 | 0.0% | 0.13% | +9.2% | |
| 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% |
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.