BHZ CAPITAL MANAGEMENT, LP - Q1 2019 holdings

$399 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 138 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 32.8% .

 Value Shares↓ Weighting
HTH SellHILLTOP HOLDINGS INC$18,566,000
+1.6%
1,017,339
-0.7%
4.65%
-3.4%
BKU SellBANKUNITED INC$15,581,000
-9.0%
466,493
-18.5%
3.90%
-13.6%
FSB SellFRANKLIN FINL NETWORK INC$15,348,000
+9.1%
529,072
-0.8%
3.84%
+3.7%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$14,323,000
+15.3%
262,371
+7.9%
3.59%
+9.5%
IBOC SellINTERNATIONAL BANCSHARES COR$12,816,000
+9.9%
336,992
-0.6%
3.21%
+4.4%
CUBI SellCUSTOMERS BANCORP INC$12,488,000
-0.9%
682,008
-1.5%
3.13%
-5.9%
HFBC NewHOPFED BANCORP INC$12,239,000621,280
+100.0%
3.06%
HMST SellHOMESTREET INC$10,198,000
+22.0%
387,009
-1.7%
2.55%
+15.9%
PACW SellPACWEST BANCORP DEL$10,131,000
-23.0%
269,370
-31.9%
2.54%
-26.9%
HOPE SellHOPE BANCORP INC$8,510,000
+2.3%
650,634
-7.3%
2.13%
-2.9%
EGBN SellEAGLE BANCORP INC MD$8,132,000
-26.3%
162,001
-28.5%
2.04%
-30.0%
ORIT SellORITANI FINL CORP DEL$8,033,000
-15.3%
483,072
-24.9%
2.01%
-19.6%
DCOM SellDIME CMNTY BANCSHARES$7,739,000
+4.4%
413,178
-5.3%
1.94%
-0.8%
NBN SellNORTHEAST BANCORP$7,558,000
+23.2%
365,496
-0.3%
1.89%
+17.0%
FSBW BuyFS BANCORP INC$7,309,000
+18.0%
144,792
+0.2%
1.83%
+12.1%
IBKC SellIBERIABANK CORP$7,262,000
+0.8%
101,267
-9.6%
1.82%
-4.3%
CIVB SellCIVISTA BANCSHARES INC$6,777,000
+25.0%
310,422
-0.3%
1.70%
+18.7%
CADE NewCADENCE BANCORPORATIONcl a$5,692,000306,857
+100.0%
1.43%
BANR SellBANNER CORP$5,663,000
-4.8%
104,536
-6.0%
1.42%
-9.6%
FISI  FINANCIAL INSTNS INC$5,650,000
+5.8%
207,8670.0%1.42%
+0.4%
WSBF BuyWATERSTONE FINL INC MD$5,443,000
-1.4%
330,675
+0.4%
1.36%
-6.4%
RBB BuyRBB BANCORP$5,420,000
+9.9%
288,321
+2.7%
1.36%
+4.5%
PKBK  PARKE BANCORP INC$5,335,000
+11.6%
255,3970.0%1.34%
+6.0%
ISBC BuyINVESTORS BANCORP INC NEW$5,319,000
+15.2%
448,896
+1.1%
1.33%
+9.4%
BOCH BuyBANK COMM HLDGS$5,227,000
+312.2%
495,406
+328.3%
1.31%
+291.9%
WTFC BuyWINTRUST FINL CORP$4,928,000
+503.9%
73,192
+496.4%
1.23%
+474.0%
FCBP BuyFIRST CHOICE BANCORP$4,852,000
+1.2%
225,676
+6.3%
1.22%
-4.0%
OPBK BuyOP BANCORP$4,480,000
+55.3%
511,948
+57.4%
1.12%
+47.6%
SIFI BuySI FINL GROUP INC MD$4,453,000
+14.5%
344,900
+12.9%
1.12%
+8.8%
TCFC BuyCOMMUNITY FINL CORP MD$4,127,000
+18.7%
145,467
+22.4%
1.03%
+12.8%
VBTX NewVERITEX HLDGS INC$3,632,000149,960
+100.0%
0.91%
OPB  OPUS BK IRVINE CALIF$3,544,000
+1.1%
178,9850.0%0.89%
-3.9%
ACBI BuyATLANTIC CAP BANCSHARES INC$3,538,000
+1132.8%
198,427
+1033.7%
0.89%
+1065.8%
HBK BuyHAMILTON BANCORP INC MD$3,496,000
+28.6%
234,650
+20.0%
0.88%
+22.2%
FFWM BuyFIRST FNDTN INC$3,366,000
+8.1%
248,055
+2.4%
0.84%
+2.7%
PCB BuyPACIFIC CITY FINANCIAL CORP$3,359,000
+13.2%
192,485
+1.5%
0.84%
+7.5%
CNOB BuyCONNECTONE BANCORP INC NEW$3,355,000
+11.9%
170,295
+5.0%
0.84%
+6.3%
FRBA NewFIRST BANK WILLIAMSTOWN NJ$3,311,000287,168
+100.0%
0.83%
SLCT  SELECT BANCORP INC NEW$3,278,000
-8.2%
288,3110.0%0.82%
-12.8%
PFBC BuyPREFERRED BK LOS ANGELES CA$3,171,000
+4.4%
70,521
+0.7%
0.79%
-0.9%
FBMS NewFIRST BANCSHARES INC MS$3,127,000101,206
+100.0%
0.78%
FFNW  FIRST FINANCIAL NORTHWEST IN$3,042,000
+1.8%
193,1240.0%0.76%
-3.3%
FBIZ BuyFIRST BUS FINL SVCS INC WIS$2,976,000
+2.9%
148,631
+0.2%
0.74%
-2.4%
SMBK SellSMARTFINANCIAL INC$2,947,000
+2.8%
155,832
-0.7%
0.74%
-2.4%
FMBH SellFIRST MID ILL BANCSHARES INC$2,867,000
-4.6%
86,039
-8.6%
0.72%
-9.5%
CVCY  CENTRAL VALLEY CMNTY BANCORP$2,805,000
+3.6%
143,4550.0%0.70%
-1.5%
CSTR BuyCAPSTAR FINL HLDGS INC$2,682,000
+21.7%
185,709
+24.1%
0.67%
+15.7%
ASRV  AMERISERV FINL INC$2,603,000
-0.2%
647,5070.0%0.65%
-5.2%
HBMD  HOWARD BANCORP INC$2,582,000
+3.6%
174,3530.0%0.65%
-1.5%
FNB SellFNB CORP PA$2,516,000
-77.7%
237,338
-79.3%
0.63%
-78.8%
GSBC SellGREAT SOUTHN BANCORP INC$2,447,000
+10.2%
47,141
-2.3%
0.61%
+4.6%
TCBK SellTRICO BANCSHARES$2,271,000
+13.9%
57,803
-2.0%
0.57%
+8.2%
SONA BuySOUTHERN NATL BANCORP OF VA$2,268,000
+12.8%
154,845
+1.8%
0.57%
+7.2%
CFFI  C & F FINL CORP$2,190,000
-4.9%
43,2760.0%0.55%
-9.6%
BPRN BuyBANK PRINCETON NEW JERSEY$2,172,000
+17.1%
68,441
+2.9%
0.54%
+11.2%
PMBC BuyPACIFIC MERCANTILE BANCORP$2,168,000
+55.2%
284,479
+45.6%
0.54%
+47.6%
TSBK SellTIMBERLAND BANCORP INC$2,152,000
+25.4%
76,904
-0.0%
0.54%
+19.2%
LBAI NewLAKELAND BANCORP INC$2,085,000139,665
+100.0%
0.52%
FNWB BuyFIRST NORTHWEST BANCORP$2,085,000
+74.0%
133,936
+65.8%
0.52%
+65.2%
BSRR SellSIERRA BANCORP$2,002,000
-2.9%
82,369
-4.0%
0.50%
-7.9%
MCB BuyMETROPOLITAN BK HLDG CORP$1,996,000
+27.2%
57,383
+12.8%
0.50%
+20.8%
PFBI SellPREMIER FINL BANCORP INC$1,914,000
+4.8%
121,854
-0.6%
0.48%
-0.6%
ESXB BuyCOMMUNITY BANKERS TR CORP$1,883,000
+143.9%
257,295
+140.5%
0.47%
+131.4%
HBCP BuyHOME BANCORP INC$1,878,000
+0.8%
56,472
+7.3%
0.47%
-4.3%
FFIC BuyFLUSHING FINL CORP$1,806,000
+4.6%
82,346
+2.7%
0.45%
-0.7%
ICBK BuyCOUNTY BANCORP INC$1,662,000
+13.4%
94,454
+11.9%
0.42%
+7.5%
FCCY Buy1ST CONSTITUTION BANCORP$1,638,000
-10.3%
92,163
+0.6%
0.41%
-14.8%
TRST SellTRUSTCO BK CORP N Y$1,589,000
-8.3%
204,778
-18.9%
0.40%
-12.9%
TCF NewTCF FINL CORP$1,556,00075,200
+100.0%
0.39%
BRKL NewBROOKLINE BANCORP INC DEL$1,534,000106,544
+100.0%
0.38%
MFNC SellMACKINAC FINL CORP$1,529,000
+11.4%
97,162
-3.4%
0.38%
+5.8%
EBSB BuyMERIDIAN BANCORP INC MD$1,510,000
+518.9%
96,238
+464.4%
0.38%
+490.6%
SHBI  SHORE BANCSHARES INC$1,505,000
+2.6%
100,9140.0%0.38%
-2.6%
HTBK BuyHERITAGE COMMERCE CORP$1,487,000
+18.5%
122,869
+11.0%
0.37%
+12.4%
GFED NewGUARANTY FED BANCSHARES INC$1,462,00065,162
+100.0%
0.37%
SBFG  SB FINL GROUP INC$1,453,000
+9.5%
80,6560.0%0.36%
+4.0%
SSBI BuySUMMIT ST BK SANTA ROSA CALI$1,359,000
+0.7%
117,332
+2.4%
0.34%
-4.5%
SFBC BuySOUND FINL BANCORP INC$1,338,000
+4.4%
39,405
+0.0%
0.34%
-0.9%
CVLY BuyCODORUS VY BANCORP INC$1,300,000
+5.3%
60,905
+4.8%
0.33%0.0%
EBTC BuyENTERPRISE BANCORP INC MASS$1,291,000
+20.4%
44,950
+34.9%
0.32%
+14.1%
UBFO SellUNITED SECURITY BANCSHARES C$1,286,000
-14.1%
121,309
-22.4%
0.32%
-18.5%
BWFG BuyBANKWELL FINL GROUP INC$1,275,000
+23.0%
43,699
+21.0%
0.32%
+16.8%
HFWA NewHERITAGE FINL CORP WASH$1,264,00041,947
+100.0%
0.32%
PGC BuyPEAPACK-GLADSTONE FINL CORP$1,201,000
+191.5%
45,809
+179.8%
0.30%
+176.1%
HTBI  HOMETRUST BANCSHARES INC$1,200,000
-3.8%
47,6360.0%0.30%
-8.5%
PLBC SellPLUMAS BANCORP$1,171,000
-9.5%
51,395
-9.8%
0.29%
-14.1%
MLVF  MALVERN BANCORP INC$1,133,000
+2.0%
56,2880.0%0.28%
-3.1%
MRBK SellMERIDIAN CORPORATION$1,097,000
+4.9%
60,820
-0.1%
0.28%
-0.4%
FUSB SellFIRST US BANCSHARES INC$1,078,000
+17.9%
107,831
-6.2%
0.27%
+12.0%
EBMT  EAGLE BANCORP MONT INC$1,064,000
+2.7%
62,7890.0%0.27%
-2.6%
ENFC BuyENTEGRA FINL CORP$1,021,000
+8.8%
45,493
+0.7%
0.26%
+3.6%
PPBI SellPACIFIC PREMIER BANCORP$1,001,000
-9.8%
37,720
-13.3%
0.25%
-14.3%
HAFC SellHANMI FINL CORP$995,000
-5.7%
46,773
-12.7%
0.25%
-10.4%
CWBC BuyCOMMUNITY WEST BANCSHARES$953,000
+19.1%
93,597
+17.4%
0.24%
+13.3%
CART SellCAROLINA TR BANCSHARES INC$943,000
+5.7%
114,968
-2.3%
0.24%
+0.4%
FGBI BuyFIRST GTY BANCSHARES INC$912,000
-10.6%
44,484
+1.2%
0.23%
-15.2%
CLBK NewCOLUMBIA FINL INC$814,00051,936
+100.0%
0.20%
BFIN NewBANKFINANCIAL CORP$764,00051,387
+100.0%
0.19%
QCRH BuyQCR HOLDINGS INC$757,000
+6.5%
22,303
+0.7%
0.19%
+1.6%
CBFV SellCB FINL SVCS INC$748,000
-22.1%
31,502
-18.7%
0.19%
-26.1%
HMNF SellHMN FINL INC$638,000
-40.5%
29,643
-45.8%
0.16%
-43.5%
OVLY  OAK VALLEY BANCORP OAKDALE C$598,000
-3.5%
33,9030.0%0.15%
-8.0%
MBTF BuyMBT FINL CORP$586,000
+123.7%
58,438
+107.7%
0.15%
+113.0%
BY BuyBYLINE BANCORP INC$580,000
+18.1%
31,387
+6.5%
0.14%
+12.4%
FFBW NewFFBW INC$557,00051,833
+100.0%
0.14%
SSFN  STEWARDSHIP FINL CORP$551,000
+1.7%
59,5580.0%0.14%
-3.5%
 HOMETOWN BANKSHARES CORP$495,000
+21.0%
34,5760.0%0.12%
+14.8%
MBIN  MERCHANTS BANCORP IND$488,000
+7.7%
22,6930.0%0.12%
+2.5%
WVFC SellWVS FINL CORP$481,000
-26.0%
27,893
-36.6%
0.12%
-29.8%
MOFG BuyMIDWESTONE FINL GROUP INC NE$472,000
+32.2%
17,314
+20.4%
0.12%
+25.5%
CFBK SellCENTRAL FED CORP$396,000
-14.1%
30,855
-21.7%
0.10%
-18.9%
SVBI SellSEVERN BANCORP ANNAPOLIS MD$394,000
+6.8%
41,557
-10.2%
0.10%
+2.1%
GLBZ SellGLEN BURNIE BANCORP$389,000
+1.3%
36,634
-0.5%
0.10%
-4.0%
STL SellSTERLING BANCORP DEL$373,000
-94.0%
20,017
-94.7%
0.09%
-94.3%
UBOH SellUNITED BANCSHARES INC OHIO$345,000
+15.4%
14,928
-0.2%
0.09%
+8.9%
TRCB NewTWO RIV BANCORP$333,00021,040
+100.0%
0.08%
FHB SellFIRST HAWAIIAN INC$331,000
-62.9%
12,700
-68.0%
0.08%
-64.7%
BUSE  FIRST BUSEY CORP$323,000
-0.6%
13,2570.0%0.08%
-5.8%
RIVE BuyRIVERVIEW FINL CORP NEW$321,000
+5.6%
27,953
+0.4%
0.08%0.0%
ABTX  ALLEGIANCE BANCSHARES INC$307,000
+4.1%
9,1140.0%0.08%
-1.3%
CTBI SellCOMMUNITY TR BANCORP INC$305,000
-1.6%
7,416
-5.1%
0.08%
-7.3%
SRCE New1ST SOURCE CORP$294,0006,548
+100.0%
0.07%
AMRB  AMERICAN RIVER BANKSHARES$282,000
-6.6%
21,6640.0%0.07%
-11.2%
UNTY NewUNITY BANCORP INC$279,00014,765
+100.0%
0.07%
PBBI NewPB BANCORP INC$277,00024,177
+100.0%
0.07%
CBMB NewCBM BANCORP INC$273,00021,083
+100.0%
0.07%
HTLF SellHEARTLAND FINL USA INC$258,000
-78.9%
6,055
-78.2%
0.06%
-79.8%
RNDB NewRANDOLPH BANCORP INC$259,00017,111
+100.0%
0.06%
PVBC NewPROVIDENT BANCORP INC$260,00011,459
+100.0%
0.06%
BKJ  BANCORP NEW JERSEY INC NEW$257,000
+2.4%
19,2430.0%0.06%
-3.0%
LMST NewLIMESTONE BANCORP INC$227,00015,185
+100.0%
0.06%
AMTB NewMERCANTIL BK HLDG CORPcl a new$226,00016,200
+100.0%
0.06%
MPB SellMID PENN BANCORP INC$204,000
-18.7%
8,313
-23.7%
0.05%
-22.7%
CBAN SellCOLONY BANKCORP INC$195,000
+12.7%
11,388
-3.8%
0.05%
+6.5%
HONE NewHARBORONE BANCORP INC$196,00011,422
+100.0%
0.05%
BCBP NewBCB BANCORP INC$174,00012,983
+100.0%
0.04%
PDLB NewPDL CMNTY BANCORP$170,00012,189
+100.0%
0.04%
RVSB SellRIVERVIEW BANCORP INC$164,000
-2.4%
22,408
-3.0%
0.04%
-6.8%
BANF ExitBANCFIRST CORP$0-4,275
-100.0%
-0.06%
BMRC ExitBANK OF MARIN BANCORP$0-6,662
-100.0%
-0.07%
OZK ExitBANK OZK$0-13,492
-100.0%
-0.08%
HWBK ExitHAWTHORN BANCSHARES INC$0-14,778
-100.0%
-0.08%
SMMF ExitSUMMIT FINANCIAL GROUP INC$0-18,844
-100.0%
-0.10%
PUB ExitPEOPLES UTAH BANCORP$0-15,403
-100.0%
-0.12%
ACNB ExitACNB CORP$0-12,719
-100.0%
-0.13%
PEBO ExitPEOPLES BANCORP INC$0-29,242
-100.0%
-0.23%
ANCX ExitACCESS NATL CORP$0-45,259
-100.0%
-0.25%
BNCL ExitBENEFICIAL BANCORP INC$0-68,989
-100.0%
-0.26%
BCML ExitBAYCOM CORP$0-54,408
-100.0%
-0.33%
LION ExitFIDELITY SOUTHERN CORP NEW$0-52,461
-100.0%
-0.36%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-81,478
-100.0%
-0.52%
WAFD ExitWASHINGTON FED INC$0-75,213
-100.0%
-0.53%
THFF ExitFIRST FINL CORP IND$0-50,176
-100.0%
-0.53%
GNBC ExitGREEN BANCORP INC$0-234,332
-100.0%
-1.06%
STBZ ExitSTATE BK FINL CORP$0-238,992
-100.0%
-1.36%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-93,072
-100.0%
-2.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILLTOP HOLDINGS INC32Q3 20235.8%
INTERNATIONAL BANCSHARES COR32Q3 20233.9%
FS BANCORP INC32Q3 20232.7%
AMERISERV FINL INC32Q3 20231.4%
C & F FINL CORP32Q3 20231.1%
ENTERPRISE BANCORP INC MASS32Q3 20231.1%
SHORE BANCSHARES INC31Q3 20231.0%
HOME BANCORP INC31Q3 20230.8%
PARKE BANCORP INC30Q3 20232.2%
FIRST FINANCIAL NORTHWEST IN30Q1 20231.7%

View BHZ CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View BHZ CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-11-04

View BHZ CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

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