$350 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 118 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSB | Buy | FRANKLIN FINL NETWORK INC | $18,217,000 | +16.1% | 484,488 | +0.7% | 5.21% | +0.8% |
| HTH | Buy | HILLTOP HOLDINGS INC | $16,289,000 | +23.1% | 738,045 | +30.7% | 4.66% | +6.9% |
| BKU | Sell | BANKUNITED INC | $13,720,000 | +0.9% | 335,862 | -1.2% | 3.92% | -12.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $13,107,000 | +10.8% | 304,139 | -0.0% | 3.75% | -3.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $12,801,000 | +37.2% | 451,057 | +40.9% | 3.66% | +19.1% |
| HMST | Buy | HOMESTREET INC | $10,482,000 | +19.8% | 388,944 | +27.4% | 3.00% | +4.1% |
| PACW | Sell | PACWEST BANCORP DEL | $9,626,000 | -1.5% | 194,777 | -1.3% | 2.75% | -14.5% |
| HOPE | Buy | HOPE BANCORP INC | $9,372,000 | +44.4% | 525,616 | +47.3% | 2.68% | +25.4% |
| ORIT | Buy | ORITANI FINL CORP DEL | $9,330,000 | +15.5% | 575,930 | +9.4% | 2.67% | +0.3% |
| UCBA | New | UNITED CMNTY BANCORP IND | $8,912,000 | – | 327,649 | +100.0% | 2.55% | – |
| IBKC | Sell | IBERIABANK CORP | $8,808,000 | -3.0% | 116,197 | -0.2% | 2.52% | -15.8% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $8,254,000 | +4.7% | 423,295 | -1.2% | 2.36% | -9.1% |
| STBZ | Buy | STATE BK FINL CORP | $8,034,000 | +11.3% | 240,552 | +0.0% | 2.30% | -3.3% |
| FNB | Buy | FNB CORP PA | $7,698,000 | +226.2% | 573,611 | +794.2% | 2.20% | +183.3% |
| NBN | Buy | NORTHEAST BANCORP | $7,448,000 | +15.2% | 341,652 | +8.4% | 2.13% | +0.0% |
| BANR | Sell | BANNER CORP | $7,230,000 | +6.9% | 120,242 | -1.3% | 2.07% | -7.1% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $7,017,000 | +21.3% | 276,142 | +10.1% | 2.01% | +5.3% |
| ANCB | ANCHOR BANCORP WA | $6,464,000 | +5.8% | 247,208 | 0.0% | 1.85% | -8.1% | |
| FISI | Buy | FINANCIAL INSTNS INC | $6,283,000 | +155.0% | 190,962 | +129.4% | 1.80% | +121.5% |
| WSBF | Buy | WATERSTONE FINL INC MD | $5,584,000 | +19.3% | 327,511 | +21.1% | 1.60% | +3.6% |
| GNBC | Buy | GREEN BANCORP INC | $5,156,000 | -1.0% | 238,714 | +2.0% | 1.47% | -14.1% |
| FFWM | New | FIRST FNDTN INC | $4,584,000 | – | 247,269 | +100.0% | 1.31% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $4,319,000 | +17.3% | 178,846 | -1.0% | 1.24% | +1.8% |
| OPB | Sell | OPUS BK IRVINE CALIF | $4,170,000 | -4.2% | 145,297 | -6.6% | 1.19% | -16.8% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $4,021,000 | – | 102,324 | +100.0% | 1.15% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,924,000 | – | 30,688 | +100.0% | 1.12% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $3,916,000 | +3.6% | 290,727 | +2.8% | 1.12% | -10.0% |
| PKBK | Buy | PARKE BANCORP INC | $3,810,000 | +58.0% | 161,107 | +38.9% | 1.09% | +37.2% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,631,000 | +17.6% | 186,025 | +0.9% | 1.04% | +2.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,614,000 | -7.3% | 58,805 | -3.2% | 1.03% | -19.5% |
| FSBW | Buy | FS BANCORP INC | $3,490,000 | +36.0% | 55,180 | +15.0% | 1.00% | +18.1% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $3,448,000 | +19.8% | 162,942 | +10.7% | 0.99% | +4.0% |
| TSBK | TIMBERLAND BANCORP INC | $2,992,000 | +22.8% | 80,116 | 0.0% | 0.86% | +6.6% | |
| NTRS | Buy | NORTHERN TR CORP | $2,964,000 | +489.3% | 28,806 | +490.4% | 0.85% | +410.2% |
| SMBK | Buy | SMARTFINANCIAL INC | $2,853,000 | +87.0% | 110,759 | +70.7% | 0.82% | +62.5% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,819,000 | +6.1% | 49,275 | -7.4% | 0.81% | -7.9% |
| ASRV | Buy | AMERISERV FINL INC | $2,754,000 | +6.0% | 671,619 | +3.4% | 0.79% | -8.0% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $2,718,000 | +12.3% | 152,353 | -0.3% | 0.78% | -2.5% |
| BSRR | Sell | SIERRA BANCORP | $2,492,000 | +5.5% | 88,250 | -0.5% | 0.71% | -8.5% |
| CFFI | Buy | C & F FINL CORP | $2,473,000 | +31.8% | 39,544 | +10.8% | 0.71% | +14.4% |
| HBMD | Buy | HOWARD BANCORP INC | $2,444,000 | +289.8% | 135,775 | +328.9% | 0.70% | +239.3% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,427,000 | +6.1% | 272,712 | +0.7% | 0.69% | -7.8% |
| THFF | Buy | FIRST FINL CORP IND | $2,394,000 | +56.7% | 52,782 | +43.7% | 0.68% | +36.0% |
| SFBC | Buy | SOUND FINL BANCORP INC | $2,341,000 | +7.7% | 60,565 | +2.4% | 0.67% | -6.6% |
| PFBI | Buy | PREMIER FINL BANCORP INC | $2,299,000 | +41.6% | 123,155 | +41.2% | 0.66% | +22.8% |
| BCML | New | BAYCOM CORP | $2,213,000 | – | 85,759 | +100.0% | 0.63% | – |
| OPBK | Buy | OP BANCORP | $2,190,000 | +39.9% | 172,172 | +37.0% | 0.63% | +21.6% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,991,000 | +568.1% | 79,940 | +673.9% | 0.57% | +480.6% |
| FFIC | Buy | FLUSHING FINL CORP | $1,959,000 | +3.8% | 75,056 | +7.2% | 0.56% | -10.0% |
| ICBK | Buy | COUNTY BANCORP INC | $1,956,000 | -0.4% | 71,127 | +5.8% | 0.56% | -13.5% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $1,821,000 | +31.4% | 54,756 | +36.3% | 0.52% | +14.3% |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $1,809,000 | +4.4% | 161,533 | +0.2% | 0.52% | -9.5% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,778,000 | +367.9% | 48,841 | +352.9% | 0.51% | +306.4% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,771,000 | +4.2% | 114,604 | -9.1% | 0.51% | -9.6% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,718,000 | – | 57,442 | +100.0% | 0.49% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $1,710,000 | +16.5% | 100,632 | +12.9% | 0.49% | +1.2% |
| SBFG | Buy | SB FINL GROUP INC | $1,664,000 | +37.1% | 81,878 | +24.8% | 0.48% | +19.0% |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,661,000 | +2.1% | 170,395 | 0.0% | 0.48% | -11.4% | |
| HBCP | Buy | HOME BANCORP INC | $1,635,000 | +58.6% | 35,125 | +47.1% | 0.47% | +37.8% |
| HTLF | HEARTLAND FINL USA INC | $1,563,000 | +3.4% | 28,496 | 0.0% | 0.45% | -10.2% | |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,557,000 | +62.7% | 50,749 | +49.1% | 0.44% | +41.3% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,550,000 | +134.1% | 39,715 | +112.5% | 0.44% | +103.2% |
| BOCH | Buy | BANK COMM HLDGS | $1,519,000 | +16.0% | 119,534 | +6.0% | 0.43% | +0.7% |
| WAFD | New | WASHINGTON FED INC | $1,434,000 | – | 43,840 | +100.0% | 0.41% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,394,000 | +6.3% | 49,536 | -1.6% | 0.40% | -7.6% |
| HBK | Sell | HAMILTON BANCORP INC MD | $1,349,000 | +7.5% | 85,951 | -2.4% | 0.39% | -6.5% |
| PLBC | Buy | PLUMAS BANCORP | $1,340,000 | +24.8% | 47,534 | +10.2% | 0.38% | +8.2% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,318,000 | +14.6% | 32,599 | +0.0% | 0.38% | -0.5% |
| SIFI | New | SI FINL GROUP INC MD | $1,313,000 | – | 89,034 | +100.0% | 0.38% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,299,000 | +3.3% | 49,949 | -0.0% | 0.37% | -10.4% |
| ANCX | Sell | ACCESS NATL CORP | $1,294,000 | -11.4% | 45,259 | -11.6% | 0.37% | -23.1% |
| FUSB | Buy | FIRST US BANCSHARES INC | $1,198,000 | +2.9% | 102,861 | +1.1% | 0.34% | -10.7% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,171,000 | +21.6% | 36,423 | +22.0% | 0.34% | +5.7% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,151,000 | -1.5% | 44,236 | -1.6% | 0.33% | -14.5% |
| HMNF | HMN FINL INC | $1,143,000 | +8.3% | 56,856 | 0.0% | 0.33% | -5.8% | |
| MRBK | New | MERIDIAN BK PAOLI PA | $1,103,000 | – | 60,664 | +100.0% | 0.32% | – |
| WVFC | Buy | WVS FINL CORP | $1,078,000 | +2.6% | 65,131 | +1.2% | 0.31% | -11.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,069,000 | -18.2% | 66,947 | -13.5% | 0.31% | -28.8% |
| QCRH | Sell | QCR HOLDINGS INC | $1,027,000 | -36.6% | 21,653 | -40.1% | 0.29% | -44.9% |
| PPBI | PACIFIC PREMIER BANCORP | $1,007,000 | -5.2% | 26,407 | 0.0% | 0.29% | -17.7% | |
| EGBN | New | EAGLE BANCORP INC MD | $983,000 | – | 16,031 | +100.0% | 0.28% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $980,000 | – | 18,666 | +100.0% | 0.28% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $919,000 | -33.0% | 25,729 | -39.4% | 0.26% | -41.8% |
| SASR | Sell | SANDY SPRING BANCORP INC | $846,000 | -67.6% | 20,638 | -69.3% | 0.24% | -71.8% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $824,000 | +21.9% | 69,804 | +17.2% | 0.24% | +5.8% |
| HAFC | Buy | HANMI FINL CORP | $765,000 | +109.0% | 26,999 | +126.9% | 0.22% | +82.5% |
| SHBI | Sell | SHORE BANCSHARES INC | $761,000 | -74.6% | 39,997 | -74.9% | 0.22% | -77.9% |
| BANF | Sell | BANCFIRST CORP | $764,000 | -14.9% | 12,899 | -23.7% | 0.22% | -26.4% |
| ENFC | ENTEGRA FINL CORP | $739,000 | +1.0% | 25,234 | 0.0% | 0.21% | -12.4% | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $730,000 | +59.7% | 37,809 | +71.7% | 0.21% | +39.3% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $728,000 | -22.6% | 27,119 | -27.8% | 0.21% | -32.7% |
| BMRC | Sell | BANK OF MARIN BANCORP | $711,000 | -1.0% | 8,791 | -15.5% | 0.20% | -14.0% |
| SSFN | Sell | STEWARDSHIP FINL CORP | $694,000 | +5.5% | 59,580 | -0.5% | 0.20% | -8.8% |
| CFBK | Sell | CENTRAL FED CORP | $662,000 | -2.5% | 275,805 | -5.7% | 0.19% | -15.6% |
| ACNB | Buy | ACNB CORP | $579,000 | +29.2% | 17,000 | +11.0% | 0.17% | +12.9% |
| BY | New | BYLINE BANCORP INC | $560,000 | – | 25,086 | +100.0% | 0.16% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $525,000 | -68.7% | 43,569 | -43.4% | 0.15% | -72.8% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $484,000 | +15.5% | 54,134 | +16.3% | 0.14% | 0.0% |
| ABTX | ALLEGIANCE BANCSHARES INC | $460,000 | +10.6% | 10,614 | 0.0% | 0.13% | -3.6% | |
| STL | New | STERLING BANCORP DEL | $435,000 | – | 18,500 | +100.0% | 0.12% | – |
| BUSE | Sell | FIRST BUSEY CORP | $425,000 | -25.7% | 13,407 | -30.4% | 0.12% | -35.6% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $416,000 | -25.3% | 8,338 | -32.4% | 0.12% | -35.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $411,000 | – | 11,874 | +100.0% | 0.12% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $411,000 | – | 47,496 | +100.0% | 0.12% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $408,000 | -26.9% | 37,116 | -19.5% | 0.12% | -36.4% |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $402,000 | +17.5% | 18,288 | +17.6% | 0.12% | +1.8% |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $394,000 | -23.3% | 22,241 | -28.0% | 0.11% | -33.1% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $384,000 | +5.2% | 45,461 | +16.3% | 0.11% | -8.3% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $360,000 | +7.5% | 16,441 | +2.0% | 0.10% | -6.4% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $344,000 | +2.1% | 8,590 | -4.0% | 0.10% | -11.7% |
| AMRB | AMERICAN RIVER BANKSHARES | $342,000 | +2.4% | 21,564 | 0.0% | 0.10% | -10.9% | |
| NWFL | NORWOOD FINANCIAL CORP | $331,000 | +19.9% | 9,184 | 0.0% | 0.10% | +4.4% | |
| HOMETOWN BANKSHARES CORP | $311,000 | +17.8% | 22,104 | 0.0% | 0.09% | +2.3% | ||
| MBTF | New | MBT FINL CORP | $300,000 | – | 28,135 | +100.0% | 0.09% | – |
| MBIN | New | MERCHANTS BANCORP IND | $256,000 | – | 8,989 | +100.0% | 0.07% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $253,000 | -29.7% | 3,776 | -39.9% | 0.07% | -39.5% |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $223,000 | – | 9,739 | +100.0% | 0.06% | – |
| CBAN | Buy | COLONY BANKCORP INC | $198,000 | +4.8% | 11,720 | +5.4% | 0.06% | -8.1% |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -6,200 | -100.0% | -0.07% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -7,860 | -100.0% | -0.10% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -30,278 | -100.0% | -0.32% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -41,235 | -100.0% | -0.43% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -156,064 | -100.0% | -0.53% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -45,156 | -100.0% | -0.59% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -78,795 | -100.0% | -0.86% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -80,747 | -100.0% | -0.95% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -159,037 | -100.0% | -1.12% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -46,170 | -100.0% | -1.31% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -1,045,786 | -100.0% | -4.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.