$304 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 111 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSB | Buy | FRANKLIN FINL NETWORK INC | $15,689,000 | +102.6% | 481,188 | +111.9% | 5.16% | +86.3% |
| BYBK | Buy | BAY BANCORP INC | $13,961,000 | +26.0% | 1,045,786 | +15.4% | 4.60% | +15.9% |
| BKU | Buy | BANKUNITED INC | $13,591,000 | -1.2% | 339,957 | +0.6% | 4.47% | -9.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $13,232,000 | +22.0% | 564,866 | +32.0% | 4.36% | +12.3% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $11,833,000 | +13.0% | 304,189 | +15.3% | 3.90% | +3.9% |
| PACW | New | PACWEST BANCORP DEL | $9,777,000 | – | 197,392 | +100.0% | 3.22% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $9,331,000 | +58.9% | 320,095 | +41.6% | 3.07% | +46.1% |
| IBKC | Buy | IBERIABANK CORP | $9,079,000 | +44.8% | 116,397 | +43.9% | 2.99% | +33.3% |
| HMST | Buy | HOMESTREET INC | $8,747,000 | +54.3% | 305,306 | +56.0% | 2.88% | +42.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $8,081,000 | +18.8% | 526,446 | +26.9% | 2.66% | +9.2% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $7,886,000 | +27.1% | 428,595 | +44.7% | 2.60% | +16.9% |
| STBZ | Sell | STATE BK FINL CORP | $7,216,000 | -1.7% | 240,452 | -2.3% | 2.38% | -9.6% |
| BANR | Buy | BANNER CORP | $6,761,000 | +7.0% | 121,845 | +6.3% | 2.23% | -1.5% |
| HOPE | Buy | HOPE BANCORP INC | $6,491,000 | +18.8% | 356,846 | +19.2% | 2.14% | +9.3% |
| NBN | Buy | NORTHEAST BANCORP | $6,463,000 | +14.9% | 315,276 | +29.8% | 2.13% | +5.8% |
| ANCB | Buy | ANCHOR BANCORP WA | $6,108,000 | +1.7% | 247,208 | +2.1% | 2.01% | -6.4% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $5,786,000 | +5.9% | 250,808 | +0.1% | 1.90% | -2.6% |
| GNBC | Sell | GREEN BANCORP INC | $5,209,000 | +8.1% | 234,134 | -1.4% | 1.72% | -0.6% |
| WSBF | Buy | WATERSTONE FINL INC MD | $4,680,000 | +49.0% | 270,517 | +46.9% | 1.54% | +37.1% |
| OPB | Buy | OPUS BK IRVINE CALIF | $4,354,000 | +80.5% | 155,493 | +76.0% | 1.43% | +66.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,973,000 | -7.9% | 46,170 | -11.8% | 1.31% | -15.3% |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,900,000 | +9.2% | 60,753 | 0.0% | 1.28% | +0.5% | |
| SLCT | Buy | SELECT BANCORP INC NEW | $3,779,000 | +89.7% | 282,849 | +79.5% | 1.24% | +74.5% |
| CHFN | Sell | CHARTER FINL CORP MD | $3,683,000 | +10.2% | 180,629 | -5.2% | 1.21% | +1.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,405,000 | -1.5% | 159,037 | -4.3% | 1.12% | -9.5% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,087,000 | +15.4% | 184,302 | +6.9% | 1.02% | +6.2% |
| SHBI | Sell | SHORE BANCSHARES INC | $3,000,000 | +12.2% | 159,060 | -0.6% | 0.99% | +3.2% |
| FBNC | New | FIRST BANCORP N C | $2,879,000 | – | 80,747 | +100.0% | 0.95% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,878,000 | +8.0% | 147,136 | +11.5% | 0.95% | -0.5% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,657,000 | +12.7% | 53,186 | +16.5% | 0.88% | +3.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,620,000 | -1.6% | 78,795 | -4.1% | 0.86% | -9.4% |
| SASR | New | SANDY SPRING BANCORP INC | $2,608,000 | – | 67,297 | +100.0% | 0.86% | – |
| ASRV | Buy | AMERISERV FINL INC | $2,598,000 | -3.6% | 649,384 | +0.0% | 0.86% | -11.3% |
| FSBW | Buy | FS BANCORP INC | $2,567,000 | +7.8% | 47,979 | +10.0% | 0.84% | -0.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $2,464,000 | +29.8% | 83,230 | +36.4% | 0.81% | +19.4% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $2,436,000 | +8.7% | 80,116 | -5.1% | 0.80% | 0.0% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $2,420,000 | +66.9% | 152,753 | +68.9% | 0.80% | +53.6% |
| PKBK | Buy | PARKE BANCORP INC | $2,412,000 | +28.7% | 115,948 | +27.1% | 0.79% | +18.3% |
| BSRR | Sell | SIERRA BANCORP | $2,363,000 | -0.6% | 88,710 | -0.9% | 0.78% | -8.6% |
| FNB | Sell | FNB CORP PA | $2,360,000 | -16.0% | 64,149 | -68.4% | 0.78% | -22.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,288,000 | +34.5% | 270,785 | +46.4% | 0.75% | +23.6% |
| SFBC | SOUND FINL BANCORP INC | $2,174,000 | +8.0% | 59,165 | 0.0% | 0.72% | -0.6% | |
| ICBK | Buy | COUNTY BANCORP INC | $1,963,000 | +279.7% | 67,213 | +287.1% | 0.65% | +249.2% |
| FFIC | Buy | FLUSHING FINL CORP | $1,888,000 | +6.2% | 70,024 | +8.4% | 0.62% | -2.2% |
| CFFI | Buy | C & F FINL CORP | $1,877,000 | -3.6% | 35,687 | +6.3% | 0.62% | -11.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,786,000 | +78.8% | 45,156 | +80.9% | 0.59% | +64.2% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,733,000 | -1.2% | 161,215 | +1.1% | 0.57% | -9.1% |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $1,700,000 | +7.1% | 126,128 | +0.1% | 0.56% | -1.4% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,675,000 | +16.4% | 77,006 | -2.0% | 0.55% | +7.0% |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,627,000 | +9.1% | 170,395 | 0.0% | 0.54% | +0.4% | |
| PFBI | Buy | PREMIER FINL BANCORP INC | $1,624,000 | +2.9% | 87,250 | +11.0% | 0.54% | -5.3% |
| QCRH | Buy | QCR HOLDINGS INC | $1,621,000 | +33.0% | 36,145 | +27.1% | 0.53% | +22.5% |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $1,608,000 | +51.3% | 156,064 | +38.5% | 0.53% | +39.2% |
| OPBK | New | OP BANCORP | $1,565,000 | – | 125,715 | +100.0% | 0.52% | – |
| THFF | Buy | FIRST FINL CORP IND | $1,528,000 | +354.8% | 36,722 | +396.2% | 0.50% | +319.2% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,526,000 | +47.7% | 64,878 | +36.3% | 0.50% | +35.7% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,512,000 | -13.3% | 28,496 | -12.3% | 0.50% | -20.2% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,468,000 | -13.6% | 89,097 | -19.7% | 0.48% | -20.6% |
| ANCX | Buy | ACCESS NATL CORP | $1,461,000 | +16.6% | 51,203 | +13.8% | 0.48% | +7.4% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $1,386,000 | +71.5% | 40,160 | +70.7% | 0.46% | +57.8% |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,372,000 | +5.1% | 42,480 | -1.5% | 0.45% | -3.2% |
| HTBI | HOMETRUST BANCSHARES INC | $1,311,000 | +1.2% | 50,345 | 0.0% | 0.43% | -6.9% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,309,000 | +177.3% | 41,235 | +165.3% | 0.43% | +155.0% |
| BOCH | Buy | BANK COMM HLDGS | $1,310,000 | +3.8% | 112,757 | +2.7% | 0.43% | -4.6% |
| FNWB | FIRST NORTHWEST BANCORP | $1,307,000 | +3.6% | 77,355 | 0.0% | 0.43% | -4.7% | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,257,000 | +37.4% | 49,953 | +20.7% | 0.41% | +26.6% |
| HBK | Buy | HAMILTON BANCORP INC MD | $1,255,000 | -6.9% | 88,051 | +0.6% | 0.41% | -14.3% |
| SBFG | Buy | SB FINL GROUP INC | $1,214,000 | +56.2% | 65,582 | +56.0% | 0.40% | +43.9% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,168,000 | -6.3% | 44,937 | -9.9% | 0.38% | -13.7% |
| FUSB | Buy | FIRST US BANCSHARES INC | $1,164,000 | +16.8% | 101,738 | +30.6% | 0.38% | +7.3% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,150,000 | +5.2% | 32,589 | +1.6% | 0.38% | -3.1% |
| PLBC | Sell | PLUMAS BANCORP | $1,074,000 | +7.2% | 43,148 | -0.1% | 0.35% | -1.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,062,000 | -63.8% | 26,407 | -64.0% | 0.35% | -66.6% |
| HMNF | Buy | HMN FINL INC | $1,055,000 | +354.7% | 56,856 | +368.9% | 0.35% | +318.1% |
| WVFC | Buy | WVS FINL CORP | $1,051,000 | +5.6% | 64,331 | +0.2% | 0.35% | -2.8% |
| HBCP | Buy | HOME BANCORP INC | $1,031,000 | +0.7% | 23,884 | +0.8% | 0.34% | -7.4% |
| MPB | New | MID PENN BANCORP INC | $967,000 | – | 30,278 | +100.0% | 0.32% | – |
| BWFG | BANKWELL FINL GROUP INC | $963,000 | -6.0% | 29,845 | 0.0% | 0.32% | -13.6% | |
| CVLY | Buy | CODORUS VY BANCORP INC | $957,000 | +23.8% | 34,043 | +21.2% | 0.32% | +13.7% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $940,000 | -20.9% | 37,586 | -16.8% | 0.31% | -27.5% |
| BANF | Sell | BANCFIRST CORP | $898,000 | -2.0% | 16,912 | -5.6% | 0.30% | -9.8% |
| ENFC | Sell | ENTEGRA FINL CORP | $732,000 | -2.0% | 25,234 | -1.2% | 0.24% | -9.7% |
| BMRC | BANK OF MARIN BANCORP | $718,000 | +1.4% | 10,409 | 0.0% | 0.24% | -6.7% | |
| CFBK | CENTRAL FED CORP | $679,000 | -15.5% | 292,505 | 0.0% | 0.22% | -22.2% | |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $676,000 | +8.9% | 59,539 | +2.1% | 0.22% | +0.5% |
| PEBO | Sell | PEOPLES BANCORP INC | $662,000 | -26.0% | 18,687 | -31.9% | 0.22% | -31.9% |
| SSFN | Buy | STEWARDSHIP FINL CORP | $658,000 | +9.1% | 59,860 | +1.8% | 0.22% | +0.5% |
| HBMD | HOWARD BANCORP INC | $627,000 | -9.9% | 31,658 | 0.0% | 0.21% | -17.3% | |
| BUSE | New | FIRST BUSEY CORP | $572,000 | – | 19,255 | +100.0% | 0.19% | – |
| GLBZ | GLEN BURNIE BANCORP | $558,000 | +9.4% | 46,116 | 0.0% | 0.18% | +0.5% | |
| CTBI | COMMUNITY TR BANCORP INC | $557,000 | -4.1% | 12,330 | 0.0% | 0.18% | -12.0% | |
| BKJ | BANCORP NEW JERSEY INC NEW | $514,000 | -8.9% | 30,897 | 0.0% | 0.17% | -16.3% | |
| NTRS | NORTHERN TR CORP | $503,000 | +3.3% | 4,879 | 0.0% | 0.17% | -4.6% | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $457,000 | -0.2% | 22,016 | +0.6% | 0.15% | -8.5% |
| ACNB | ACNB CORP | $448,000 | -1.1% | 15,315 | 0.0% | 0.15% | -9.3% | |
| ESXB | COMMUNITY BANKERS TR CORP | $419,000 | +10.6% | 46,544 | 0.0% | 0.14% | +1.5% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $416,000 | +4.0% | 10,614 | 0.0% | 0.14% | -4.2% | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $380,000 | – | 10,785 | +100.0% | 0.12% | – |
| RVSB | RIVERVIEW BANCORP INC | $365,000 | +7.7% | 39,082 | 0.0% | 0.12% | -0.8% | |
| HAFC | New | HANMI FINL CORP | $366,000 | – | 11,900 | +100.0% | 0.12% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $360,000 | -11.1% | 6,286 | -19.3% | 0.12% | -17.9% |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $342,000 | +54.8% | 15,555 | +56.3% | 0.11% | +43.0% |
| AMNB | AMERICAN NATL BANKSHARES INC | $337,000 | -1.7% | 8,951 | 0.0% | 0.11% | -9.8% | |
| HWBK | New | HAWTHORN BANCSHARES INC | $335,000 | – | 16,120 | +100.0% | 0.11% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $334,000 | +2.8% | 21,564 | +1.1% | 0.11% | -5.2% |
| AUBN | AUBURN NATL BANCORP | $307,000 | +0.3% | 7,860 | 0.0% | 0.10% | -8.2% | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $298,000 | -13.9% | 10,330 | -23.1% | 0.10% | -21.0% |
| NWFL | NORWOOD FINANCIAL CORP | $276,000 | -8.9% | 9,184 | 0.0% | 0.09% | -15.7% | |
| HOMETOWN BANKSHARES CORP | $264,000 | +6.9% | 22,104 | 0.0% | 0.09% | -1.1% | ||
| BDGE | New | BRIDGE BANCORP INC | $208,000 | – | 6,200 | +100.0% | 0.07% | – |
| CBAN | COLONY BANKCORP INC | $189,000 | +16.7% | 11,120 | 0.0% | 0.06% | +6.9% | |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -6,267 | -100.0% | -0.06% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -4,176 | -100.0% | -0.08% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -29,726 | -100.0% | -0.17% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -86,453 | -100.0% | -0.68% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -53,187 | -100.0% | -0.72% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -90,515 | -100.0% | -0.79% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -131,263 | -100.0% | -1.08% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -379,485 | -100.0% | -4.65% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -525,663 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-27
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.