$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZFC | New | CITIZENS FIRST CORP | $1,725,000 | – | 67,169 | +100.0% | 0.41% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,682,000 | – | 72,302 | +100.0% | 0.40% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $1,008,000 | – | 45,852 | +100.0% | 0.24% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $981,000 | – | 36,874 | +100.0% | 0.24% | – |
| FCCO | New | FIRST CMNTY CORP S C | $928,000 | – | 50,129 | +100.0% | 0.22% | – |
| WSBC | New | WESBANCO INC | $728,000 | – | 18,878 | +100.0% | 0.17% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $551,000 | – | 26,920 | +100.0% | 0.13% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $398,000 | – | 81,141 | +100.0% | 0.10% | – |
| MYFW | New | FIRST WESTN FINL INC | $367,000 | – | 27,651 | +100.0% | 0.09% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $350,000 | – | 21,199 | +100.0% | 0.08% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $319,000 | – | 16,200 | +100.0% | 0.08% | – |
| CFBI | New | COMMUNITY FIRST BANCSHARES I | $312,000 | – | 31,378 | +100.0% | 0.08% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $250,000 | – | 26,739 | +100.0% | 0.06% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $221,000 | – | 7,038 | +100.0% | 0.05% | – |
| IROQ | New | IF BANCORP INC | $211,000 | – | 10,068 | +100.0% | 0.05% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $183,000 | – | 10,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.