$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 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PACW | Sell | PACWEST BANCORP DEL | $9,626,000 | -1.5% | 194,777 | -1.3% | 2.75% | -14.5% |
| 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% |
| BANR | Sell | BANNER CORP | $7,230,000 | +6.9% | 120,242 | -1.3% | 2.07% | -7.1% |
| 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% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,614,000 | -7.3% | 58,805 | -3.2% | 1.03% | -19.5% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,819,000 | +6.1% | 49,275 | -7.4% | 0.81% | -7.9% |
| 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% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,771,000 | +4.2% | 114,604 | -9.1% | 0.51% | -9.6% |
| 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% |
| 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% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $1,151,000 | -1.5% | 44,236 | -1.6% | 0.33% | -14.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $525,000 | -68.7% | 43,569 | -43.4% | 0.15% | -72.8% |
| 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% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $408,000 | -26.9% | 37,116 | -19.5% | 0.12% | -36.4% |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $394,000 | -23.3% | 22,241 | -28.0% | 0.11% | -33.1% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $344,000 | +2.1% | 8,590 | -4.0% | 0.10% | -11.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $253,000 | -29.7% | 3,776 | -39.9% | 0.07% | -39.5% |
| 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.