BHZ CAPITAL MANAGEMENT, LP - Q2 2019 holdings

$417 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 147 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .

 Value Shares↓ Weighting
HTH  HILLTOP HOLDINGS INC$21,639,000
+16.6%
1,017,3390.0%5.19%
+11.5%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$16,470,000
+15.0%
268,371
+2.3%
3.95%
+10.0%
FSB BuyFRANKLIN FINL NETWORK INC$15,861,000
+3.3%
569,304
+7.6%
3.80%
-1.1%
CUBI BuyCUSTOMERS BANCORP INC$14,339,000
+14.8%
682,808
+0.1%
3.44%
+9.8%
BKU SellBANKUNITED INC$13,700,000
-12.1%
406,045
-13.0%
3.28%
-15.9%
IBOC SellINTERNATIONAL BANCSHARES COR$12,663,000
-1.2%
335,792
-0.4%
3.04%
-5.5%
HFBC BuyHOPFED BANCORP INC$12,605,000
+3.0%
664,480
+7.0%
3.02%
-1.4%
HMST SellHOMESTREET INC$11,098,000
+8.8%
374,431
-3.3%
2.66%
+4.2%
PACW SellPACWEST BANCORP DEL$10,315,000
+1.8%
265,650
-1.4%
2.47%
-2.6%
HOPE BuyHOPE BANCORP INC$9,213,000
+8.3%
668,582
+2.8%
2.21%
+3.6%
NBN SellNORTHEAST BANCORP$7,866,000
+4.1%
359,173
-1.7%
1.88%
-0.4%
FSBW SellFS BANCORP INC$7,455,000
+2.0%
143,718
-0.7%
1.79%
-2.4%
DCOM SellDIME CMNTY BANCSHARES$7,178,000
-7.2%
377,994
-8.5%
1.72%
-11.2%
ORIT SellORITANI FINL CORP DEL$6,862,000
-14.6%
386,790
-19.9%
1.64%
-18.3%
IBKC SellIBERIABANK CORP$6,748,000
-7.1%
88,967
-12.1%
1.62%
-11.1%
CIVB SellCIVISTA BANCSHARES INC$6,632,000
-2.1%
295,415
-4.8%
1.59%
-6.4%
FISI BuyFINANCIAL INSTNS INC$6,218,000
+10.1%
213,295
+2.6%
1.49%
+5.3%
EGBN SellEAGLE BANCORP INC MD$6,046,000
-25.7%
111,693
-31.1%
1.45%
-28.9%
PKBK SellPARKE BANCORP INC$5,812,000
+8.9%
242,660
-5.0%
1.39%
+4.3%
BANR BuyBANNER CORP$5,677,000
+0.2%
104,836
+0.3%
1.36%
-4.1%
RBB  RBB BANCORP$5,576,000
+2.9%
288,3210.0%1.34%
-1.6%
OPBK BuyOP BANCORP$5,561,000
+24.1%
513,048
+0.2%
1.33%
+18.8%
ISBC BuyINVESTORS BANCORP INC NEW$5,449,000
+2.4%
488,696
+8.9%
1.31%
-2.0%
WSBF SellWATERSTONE FINL INC MD$5,398,000
-0.8%
316,423
-4.3%
1.29%
-5.1%
BOCH SellBANK COMM HLDGS$5,289,000
+1.2%
494,806
-0.1%
1.27%
-3.2%
FCBP BuyFIRST CHOICE BANCORP$5,187,000
+6.9%
228,079
+1.1%
1.24%
+2.3%
TCF BuyTCF FINL CORP$5,019,000
+222.6%
241,400
+221.0%
1.20%
+208.5%
TCFC SellCOMMUNITY FINL CORP MD$4,864,000
+17.9%
144,198
-0.9%
1.17%
+12.8%
WTFC SellWINTRUST FINL CORP$4,740,000
-3.8%
64,792
-11.5%
1.14%
-7.9%
FFWM BuyFIRST FNDTN INC$4,472,000
+32.9%
332,726
+34.1%
1.07%
+27.2%
CADE SellCADENCE BANCORPORATIONcl a$4,438,000
-22.0%
213,357
-30.5%
1.06%
-25.4%
ENFC BuyENTEGRA FINL CORP$3,982,000
+290.0%
132,191
+190.6%
0.95%
+272.7%
CNOB  CONNECTONE BANCORP INC NEW$3,859,000
+15.0%
170,2950.0%0.92%
+10.1%
OPB  OPUS BK IRVINE CALIF$3,778,000
+6.6%
178,9850.0%0.90%
+1.9%
CSTR BuyCAPSTAR FINL HLDGS INC$3,611,000
+34.6%
238,351
+28.3%
0.86%
+28.7%
FNB BuyFNB CORP PA$3,588,000
+42.6%
304,809
+28.4%
0.86%
+36.5%
FBIZ  FIRST BUS FINL SVCS INC WIS$3,493,000
+17.4%
148,6310.0%0.84%
+12.3%
ACBI BuyATLANTIC CAP BANCSHARES INC$3,469,000
-2.0%
202,627
+2.1%
0.83%
-6.2%
FRBA  FIRST BANK WILLIAMSTOWN NJ$3,371,000
+1.8%
287,1680.0%0.81%
-2.5%
PCB  PACIFIC CITY FINANCIAL CORP$3,280,000
-2.4%
192,4850.0%0.79%
-6.5%
SMBK SellSMARTFINANCIAL INC$3,114,000
+5.7%
143,557
-7.9%
0.75%
+1.1%
CVCY SellCENTRAL VALLEY CMNTY BANCORP$3,074,000
+9.6%
143,155
-0.2%
0.74%
+4.8%
CLBK BuyCOLUMBIA FINL INC$2,819,000
+246.3%
186,686
+259.5%
0.68%
+231.4%
ABTX BuyALLEGIANCE BANCSHARES INC$2,772,000
+802.9%
83,150
+812.3%
0.66%
+762.3%
FMBH SellFIRST MID ILL BANCSHARES INC$2,761,000
-3.7%
79,066
-8.1%
0.66%
-7.8%
FFNW BuyFIRST FINANCIAL NORTHWEST IN$2,745,000
-9.8%
194,012
+0.5%
0.66%
-13.6%
ASRV BuyAMERISERV FINL INC$2,709,000
+4.1%
652,707
+0.8%
0.65%
-0.5%
SLCT SellSELECT BANCORP INC NEW$2,706,000
-17.4%
236,511
-18.0%
0.65%
-21.1%
GSBC SellGREAT SOUTHN BANCORP INC$2,606,000
+6.5%
43,540
-7.6%
0.62%
+2.0%
SONA BuySOUTHERN NATL BANCORP OF VA$2,602,000
+14.7%
169,957
+9.8%
0.62%
+9.9%
HBMD SellHOWARD BANCORP INC$2,560,000
-0.9%
168,777
-3.2%
0.61%
-5.3%
PMBC BuyPACIFIC MERCANTILE BANCORP$2,410,000
+11.2%
292,136
+2.7%
0.58%
+6.4%
CFFI  C & F FINL CORP$2,363,000
+7.9%
43,2760.0%0.57%
+3.1%
MCB SellMETROPOLITAN BK HLDG CORP$2,344,000
+17.4%
53,281
-7.1%
0.56%
+12.4%
BPRN BuyBANK PRINCETON NEW JERSEY$2,306,000
+6.2%
76,864
+12.3%
0.55%
+1.7%
LBAI BuyLAKELAND BANCORP INC$2,299,000
+10.3%
142,365
+1.9%
0.55%
+5.6%
HBCP BuyHOME BANCORP INC$2,296,000
+22.3%
59,678
+5.7%
0.55%
+17.0%
BSRR BuySIERRA BANCORP$2,258,000
+12.8%
83,269
+1.1%
0.54%
+8.0%
TSBK SellTIMBERLAND BANCORP INC$2,238,000
+4.0%
74,908
-2.6%
0.54%
-0.6%
TRST BuyTRUSTCO BK CORP N Y$2,194,000
+38.1%
276,964
+35.3%
0.53%
+32.2%
FNWB  FIRST NORTHWEST BANCORP$2,176,000
+4.4%
133,9360.0%0.52%
-0.2%
ESXB SellCOMMUNITY BANKERS TR CORP$2,156,000
+14.5%
254,521
-1.1%
0.52%
+9.5%
PFBI BuyPREMIER FINL BANCORP INC$1,920,000
+0.3%
127,984
+5.0%
0.46%
-4.0%
EBSB BuyMERIDIAN BANCORP INC MD$1,815,000
+20.2%
101,438
+5.4%
0.44%
+15.1%
FFIC SellFLUSHING FINL CORP$1,808,000
+0.1%
81,446
-1.1%
0.43%
-4.2%
TCBK SellTRICO BANCSHARES$1,801,000
-20.7%
47,639
-17.6%
0.43%
-24.1%
CZFC NewCITIZENS FIRST CORP$1,725,00067,169
+100.0%
0.41%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,682,00072,302
+100.0%
0.40%
FCCY Sell1ST CONSTITUTION BANCORP$1,682,000
+2.7%
91,072
-1.2%
0.40%
-1.7%
BFIN BuyBANKFINANCIAL CORP$1,663,000
+117.7%
118,892
+131.4%
0.40%
+108.9%
SHBI  SHORE BANCSHARES INC$1,649,000
+9.6%
100,9140.0%0.40%
+4.8%
ICBK  COUNTY BANCORP INC$1,614,000
-2.9%
94,4540.0%0.39%
-7.0%
MFNC SellMACKINAC FINL CORP$1,535,000
+0.4%
97,122
-0.0%
0.37%
-3.9%
EBTC BuyENTERPRISE BANCORP INC MASS$1,535,000
+18.9%
48,418
+7.7%
0.37%
+13.9%
HTBI BuyHOMETRUST BANCSHARES INC$1,537,000
+28.1%
61,122
+28.3%
0.37%
+22.3%
SSBI BuySUMMIT ST BK SANTA ROSA CALI$1,489,000
+9.6%
135,389
+15.4%
0.36%
+5.0%
CVLY BuyCODORUS VY BANCORP INC$1,402,000
+7.8%
60,976
+0.1%
0.34%
+3.1%
PGC BuyPEAPACK-GLADSTONE FINL CORP$1,398,000
+16.4%
49,725
+8.5%
0.34%
+11.3%
BWFG BuyBANKWELL FINL GROUP INC$1,386,000
+8.7%
48,302
+10.5%
0.33%
+4.1%
GFED SellGUARANTY FED BANCSHARES INC$1,366,000
-6.6%
58,747
-9.8%
0.33%
-10.7%
SFBC  SOUND FINL BANCORP INC$1,346,000
+0.6%
39,4050.0%0.32%
-3.6%
SBFG  SB FINL GROUP INC$1,328,000
-8.6%
80,6560.0%0.32%
-12.6%
MLVF SellMALVERN BANCORP INC$1,229,000
+8.5%
55,850
-0.8%
0.30%
+3.9%
PLBC SellPLUMAS BANCORP$1,138,000
-2.8%
46,817
-8.9%
0.27%
-6.8%
FBMS SellFIRST BANCSHARES INC MS$1,137,000
-63.6%
37,473
-63.0%
0.27%
-65.3%
BRKL SellBROOKLINE BANCORP INC DEL$1,057,000
-31.1%
68,694
-35.5%
0.25%
-34.1%
EBMT BuyEAGLE BANCORP MONT INC$1,052,000
-1.1%
63,400
+1.0%
0.25%
-5.3%
HAFC  HANMI FINL CORP$1,042,000
+4.7%
46,7730.0%0.25%
+0.4%
MRBK BuyMERIDIAN CORPORATION$1,038,000
-5.4%
61,420
+1.0%
0.25%
-9.5%
ORRF NewORRSTOWN FINL SVCS INC$1,008,00045,852
+100.0%
0.24%
FUSB  FIRST US BANCSHARES INC$996,000
-7.6%
107,8310.0%0.24%
-11.5%
OLBK NewOLD LINE BANCSHARES INC$981,00036,874
+100.0%
0.24%
PPBI SellPACIFIC PREMIER BANCORP$948,000
-5.3%
31
-99.9%
0.23%
-9.6%
FCCO NewFIRST CMNTY CORP S C$928,00050,129
+100.0%
0.22%
FGBI BuyFIRST GTY BANCSHARES INC$928,000
+1.8%
44,502
+0.0%
0.22%
-2.6%
SSFN  STEWARDSHIP FINL CORP$921,000
+67.2%
59,5580.0%0.22%
+60.1%
FHB BuyFIRST HAWAIIAN INC$924,000
+179.2%
35,700
+181.1%
0.22%
+166.3%
CWBC BuyCOMMUNITY WEST BANCSHARES$907,000
-4.8%
93,946
+0.4%
0.22%
-9.2%
CART SellCAROLINA TR BANCSHARES INC$903,000
-4.2%
114,926
-0.0%
0.22%
-8.5%
QCRH BuyQCR HOLDINGS INC$848,000
+12.0%
24,324
+9.1%
0.20%
+6.8%
MBTF BuyMBT FINL CORP$824,000
+40.6%
82,238
+40.7%
0.20%
+34.0%
SRCE Buy1ST SOURCE CORP$772,000
+162.6%
16,641
+154.1%
0.18%
+150.0%
CBFV  CB FINL SVCS INC$748,0000.0%31,5020.0%0.18%
-4.3%
HTLF BuyHEARTLAND FINL USA INC$747,000
+189.5%
16,692
+175.7%
0.18%
+175.4%
WSBC NewWESBANCO INC$728,00018,878
+100.0%
0.17%
HTBK SellHERITAGE COMMERCE CORP$719,000
-51.6%
58,671
-52.2%
0.17%
-53.8%
MBIN BuyMERCHANTS BANCORP IND$662,000
+35.7%
38,857
+71.2%
0.16%
+30.3%
PFBC SellPREFERRED BK LOS ANGELES CA$661,000
-79.2%
13,988
-80.2%
0.16%
-80.1%
OVLY SellOAK VALLEY BANCORP OAKDALE C$648,000
+8.4%
33,135
-2.3%
0.16%
+3.3%
BY BuyBYLINE BANCORP INC$612,000
+5.5%
31,987
+1.9%
0.15%
+1.4%
HMNF SellHMN FINL INC$614,000
-3.8%
29,218
-1.4%
0.15%
-8.1%
FFBW BuyFFBW INC$578,000
+3.8%
55,337
+6.8%
0.14%
-0.7%
MOFG BuyMIDWESTONE FINL GROUP INC NE$576,000
+22.0%
20,615
+19.1%
0.14%
+16.9%
FMBI NewFIRST MIDWEST BANCORP DEL$551,00026,920
+100.0%
0.13%
WVFC  WVS FINL CORP$488,000
+1.5%
27,8930.0%0.12%
-2.5%
BUSE BuyFIRST BUSEY CORP$406,000
+25.7%
15,357
+15.8%
0.10%
+19.8%
GLBZ BuyGLEN BURNIE BANCORP$404,000
+3.9%
36,700
+0.2%
0.10%0.0%
FRBK NewREPUBLIC FIRST BANCORP INC$398,00081,141
+100.0%
0.10%
MYFW NewFIRST WESTN FINL INC$367,00027,651
+100.0%
0.09%
CFBK SellCENTRAL FED CORP$368,000
-7.1%
30,555
-1.0%
0.09%
-11.1%
TRCB BuyTWO RIV BANCORP$359,000
+7.8%
24,981
+18.7%
0.09%
+3.6%
UBFO SellUNITED SECURITY BANCSHARES C$355,000
-72.4%
31,149
-74.3%
0.08%
-73.6%
SPFI NewSOUTH PLAINS FINANCIAL INC$350,00021,199
+100.0%
0.08%
LMST BuyLIMESTONE BANCORP INC$350,000
+54.2%
22,959
+51.2%
0.08%
+47.4%
UNTY BuyUNITY BANCORP INC$342,000
+22.6%
15,071
+2.1%
0.08%
+17.1%
PVBC BuyPROVIDENT BANCORP INC$343,000
+31.9%
12,271
+7.1%
0.08%
+26.2%
AMTB NewAMERANT BANCORP INCcl a$319,00016,200
+100.0%
0.08%
CTBI  COMMUNITY TR BANCORP INC$314,000
+3.0%
7,4160.0%0.08%
-1.3%
CFBI NewCOMMUNITY FIRST BANCSHARES I$312,00031,378
+100.0%
0.08%
UBOH SellUNITED BANCSHARES INC OHIO$300,000
-13.0%
14,873
-0.4%
0.07%
-16.3%
PBBI BuyPB BANCORP INC$299,000
+7.9%
25,199
+4.2%
0.07%
+4.3%
BCBP BuyBCB BANCORP INC$302,000
+73.6%
21,785
+67.8%
0.07%
+63.6%
RIVE BuyRIVERVIEW FINL CORP NEW$295,000
-8.1%
28,081
+0.5%
0.07%
-11.2%
CBMB  CBM BANCORP INC$291,000
+6.6%
21,0830.0%0.07%
+2.9%
AMRB BuyAMERICAN RIVER BANKSHARES$277,000
-1.8%
22,566
+4.2%
0.07%
-7.0%
BKJ  BANCORP NEW JERSEY INC NEW$267,000
+3.9%
19,2430.0%0.06%0.0%
RNDB  RANDOLPH BANCORP INC$258,000
-0.4%
17,1110.0%0.06%
-4.6%
STL SellSTERLING BANCORP DEL$257,000
-31.1%
12,067
-39.7%
0.06%
-33.3%
WNEB NewWESTERN NEW ENG BANCORP INC$250,00026,739
+100.0%
0.06%
BHLB NewBERKSHIRE HILLS BANCORP INC$221,0007,038
+100.0%
0.05%
MPB BuyMID PENN BANCORP INC$220,000
+7.8%
8,814
+6.0%
0.05%
+3.9%
HONE  HARBORONE BANCORP INC$214,000
+9.2%
11,4220.0%0.05%
+4.1%
IROQ NewIF BANCORP INC$211,00010,068
+100.0%
0.05%
CBAN BuyCOLONY BANKCORP INC$204,000
+4.6%
12,037
+5.7%
0.05%0.0%
NWBI NewNORTHWEST BANCSHARES INC MD$183,00010,400
+100.0%
0.04%
PDLB  PDL CMNTY BANCORP$174,000
+2.4%
12,1890.0%0.04%
-2.3%
RVSB SellRIVERVIEW BANCORP INC$150,000
-8.5%
17,518
-21.8%
0.04%
-12.2%
AMTB ExitMERCANTIL BK HLDG CORPcl a new$0-16,200
-100.0%
-0.06%
SVBI ExitSEVERN BANCORP ANNAPOLIS MD$0-41,557
-100.0%
-0.10%
ExitHOMETOWN BANKSHARES CORP$0-34,576
-100.0%
-0.12%
HFWA ExitHERITAGE FINL CORP WASH$0-41,947
-100.0%
-0.32%
HBK ExitHAMILTON BANCORP INC MD$0-234,650
-100.0%
-0.88%
VBTX ExitVERITEX HLDGS INC$0-149,960
-100.0%
-0.91%
SIFI ExitSI FINL GROUP INC MD$0-344,900
-100.0%
-1.12%
Original filings

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

  • View 13F-HR filed 2019-08-09
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.

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