BHZ CAPITAL MANAGEMENT, LP - Q3 2019 holdings

$413 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 139 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.2% .

 Value Shares↓ Weighting
HTH SellHILLTOP HOLDINGS INC$22,980,000
+6.2%
961,903
-5.4%
5.57%
+7.3%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$16,238,000
-1.4%
297,131
+10.7%
3.93%
-0.4%
FSB SellFRANKLIN FINL NETWORK INC$15,442,000
-2.6%
511,154
-10.2%
3.74%
-1.6%
CUBI BuyCUSTOMERS BANCORP INC$14,236,000
-0.7%
686,408
+0.5%
3.45%
+0.3%
BKU  BANKUNITED INC$13,651,000
-0.4%
406,0450.0%3.31%
+0.7%
IBOC BuyINTERNATIONAL BANCSHARES COR$13,162,000
+3.9%
340,798
+1.5%
3.19%
+5.0%
PACW BuyPACWEST BANCORP DEL$10,600,000
+2.8%
291,693
+9.8%
2.57%
+3.9%
HMST  HOMESTREET INC$10,229,000
-7.8%
374,4310.0%2.48%
-6.8%
HOPE  HOPE BANCORP INC$9,587,000
+4.1%
668,5820.0%2.32%
+5.2%
CSTR BuyCAPSTAR FINL HLDGS INC$8,536,000
+136.4%
514,834
+116.0%
2.07%
+139.1%
DCOM SellDIME CMNTY BANCSHARES$7,954,000
+10.8%
371,495
-1.7%
1.93%
+12.0%
NBN SellNORTHEAST BANCORP$7,614,000
-3.2%
343,453
-4.4%
1.84%
-2.2%
FSBW SellFS BANCORP INC$7,477,000
+0.3%
142,425
-0.9%
1.81%
+1.3%
IBKC  IBERIABANK CORP$6,721,000
-0.4%
88,9670.0%1.63%
+0.7%
CIVB SellCIVISTA BANCSHARES INC$6,373,000
-3.9%
293,269
-0.7%
1.54%
-2.8%
FISI SellFINANCIAL INSTNS INC$6,254,000
+0.6%
207,219
-2.8%
1.52%
+1.7%
RBB SellRBB BANCORP$5,599,000
+0.4%
284,361
-1.4%
1.36%
+1.5%
BANR SellBANNER CORP$5,432,000
-4.3%
96,706
-7.8%
1.32%
-3.2%
BOCH BuyBANK COMM HLDGS$5,411,000
+2.3%
496,892
+0.4%
1.31%
+3.5%
PKBK SellPARKE BANCORP INC$5,351,000
-7.9%
240,824
-0.8%
1.30%
-7.0%
ISBC SellINVESTORS BANCORP INC NEW$5,317,000
-2.4%
468,086
-4.2%
1.29%
-1.4%
WSBF SellWATERSTONE FINL INC MD$5,195,000
-3.8%
302,378
-4.4%
1.26%
-2.8%
CADE BuyCADENCE BANCORPORATIONcl a$5,139,000
+15.8%
293,007
+37.3%
1.24%
+17.0%
OPBK SellOP BANCORP$5,017,000
-9.8%
512,973
-0.0%
1.22%
-8.9%
OLBK BuyOLD LINE BANCSHARES INC$5,014,000
+411.1%
172,833
+368.7%
1.22%
+417.0%
EGBN  EAGLE BANCORP INC MD$4,984,000
-17.6%
111,6930.0%1.21%
-16.7%
FCBP SellFIRST CHOICE BANCORP$4,837,000
-6.7%
226,885
-0.5%
1.17%
-5.7%
TCFC SellCOMMUNITY FINL CORP MD$4,796,000
-1.4%
143,298
-0.6%
1.16%
-0.3%
WTFC BuyWINTRUST FINL CORP$4,226,000
-10.8%
65,392
+0.9%
1.02%
-9.9%
FFWM SellFIRST FNDTN INC$4,217,000
-5.7%
276,088
-17.0%
1.02%
-4.8%
THFF NewFIRST FINL CORP IND$4,046,00093,084
+100.0%
0.98%
ENFC  ENTEGRA FINL CORP$3,971,000
-0.3%
132,1910.0%0.96%
+0.8%
OPB  OPUS BK IRVINE CALIF$3,897,000
+3.1%
178,9850.0%0.94%
+4.3%
BFIN BuyBANKFINANCIAL CORP$3,748,000
+125.4%
314,998
+164.9%
0.91%
+127.6%
FBIZ SellFIRST BUS FINL SVCS INC WIS$3,492,000
-0.0%
144,998
-2.4%
0.85%
+1.1%
ABTX BuyALLEGIANCE BANCSHARES INC$3,470,000
+25.2%
108,126
+30.0%
0.84%
+26.7%
ACBI SellATLANTIC CAP BANCSHARES INC$3,455,000
-0.4%
199,246
-1.7%
0.84%
+0.7%
FRBK BuyREPUBLIC FIRST BANCORP INC$3,349,000
+741.5%
797,465
+882.8%
0.81%
+753.7%
CNOB SellCONNECTONE BANCORP INC NEW$3,308,000
-14.3%
149,008
-12.5%
0.80%
-13.4%
FNB SellFNB CORP PA$3,255,000
-9.3%
282,338
-7.4%
0.79%
-8.4%
PCB NewPCB BANCORP$3,153,000191,670
+100.0%
0.76%
CLBK BuyCOLUMBIA FINL INC$3,113,000
+10.4%
197,167
+5.6%
0.75%
+11.5%
FRBA SellFIRST BANK WILLIAMSTOWN NJ$3,100,000
-8.0%
286,268
-0.3%
0.75%
-7.1%
FMBI BuyFIRST MIDWEST BANCORP DEL$3,049,000
+453.4%
156,512
+481.4%
0.74%
+459.8%
SMBK  SMARTFINANCIAL INC$2,990,000
-4.0%
143,5570.0%0.72%
-2.9%
FFIC BuyFLUSHING FINL CORP$2,910,000
+61.0%
144,036
+76.8%
0.70%
+62.8%
CVCY SellCENTRAL VALLEY CMNTY BANCORP$2,906,000
-5.5%
142,785
-0.3%
0.70%
-4.5%
FFNW  FIRST FINANCIAL NORTHWEST IN$2,867,000
+4.4%
194,0120.0%0.69%
+5.5%
SLCT  SELECT BANCORP INC NEW$2,744,000
+1.4%
236,5110.0%0.66%
+2.6%
LBAI BuyLAKELAND BANCORP INC$2,685,000
+16.8%
173,999
+22.2%
0.65%
+18.0%
ASRV SellAMERISERV FINL INC$2,665,000
-1.6%
643,668
-1.4%
0.65%
-0.5%
SONA  SOUTHERN NATL BANCORP OF VA$2,616,000
+0.5%
169,9570.0%0.63%
+1.6%
ORIT SellORITANI FINL CORP DEL$2,519,000
-63.3%
142,374
-63.2%
0.61%
-62.9%
GSBC SellGREAT SOUTHN BANCORP INC$2,475,000
-5.0%
43,459
-0.2%
0.60%
-4.0%
BPRN BuyBANK PRINCETON NEW JERSEY$2,346,000
+1.7%
80,715
+5.0%
0.57%
+2.7%
HBCP  HOME BANCORP INC$2,327,000
+1.4%
59,6780.0%0.56%
+2.5%
FMBH SellFIRST MID ILL BANCSHARES INC$2,330,000
-15.6%
67,313
-14.9%
0.56%
-14.8%
FNWB SellFIRST NORTHWEST BANCORP$2,318,000
+6.5%
133,811
-0.1%
0.56%
+7.7%
CFFI SellC & F FINL CORP$2,272,000
-3.9%
43,141
-0.3%
0.55%
-2.8%
HBMD SellHOWARD BANCORP INC$2,230,000
-12.9%
133,603
-20.8%
0.54%
-11.9%
PMBC BuyPACIFIC MERCANTILE BANCORP$2,215,000
-8.1%
294,948
+1.0%
0.54%
-7.1%
BSRR SellSIERRA BANCORP$2,196,000
-2.7%
82,669
-0.7%
0.53%
-1.7%
ESXB  COMMUNITY BANKERS TR CORP$2,189,000
+1.5%
254,5210.0%0.53%
+2.5%
BCML NewBAYCOM CORP$2,141,00094,280
+100.0%
0.52%
TSBK SellTIMBERLAND BANCORP INC$2,059,000
-8.0%
74,890
-0.0%
0.50%
-6.9%
PFBI SellPREMIER FINL BANCORP INC$2,033,000
+5.9%
118,430
-7.5%
0.49%
+7.0%
MCB SellMETROPOLITAN BK HLDG CORP$2,033,000
-13.3%
51,681
-3.0%
0.49%
-12.5%
FHB BuyFIRST HAWAIIAN INC$1,925,000
+108.3%
72,100
+102.0%
0.47%
+110.9%
ICBK SellCOUNTY BANCORP INC$1,836,000
+13.8%
93,554
-1.0%
0.44%
+15.0%
TCBK BuyTRICO BANCSHARES$1,786,000
-0.8%
49,196
+3.3%
0.43%
+0.2%
EBSB SellMERIDIAN BANCORP INC MD$1,784,000
-1.7%
95,138
-6.2%
0.43%
-0.7%
CMA NewCOMERICA INC$1,755,00026,600
+100.0%
0.42%
TRST SellTRUSTCO BK CORP N Y$1,659,000
-24.4%
203,615
-26.5%
0.40%
-23.6%
FCCY Sell1ST CONSTITUTION BANCORP$1,660,000
-1.3%
88,507
-2.8%
0.40%
-0.2%
SHBI BuySHORE BANCSHARES INC$1,635,000
-0.8%
106,107
+5.1%
0.40%
+0.3%
MFNC BuyMACKINAC FINL CORP$1,605,000
+4.6%
103,819
+6.9%
0.39%
+5.7%
CFBK BuyCENTRAL FED CORP$1,460,000
+296.7%
117,303
+283.9%
0.35%
+302.3%
SFBC SellSOUND FINL BANCORP INC$1,419,000
+5.4%
39,288
-0.3%
0.34%
+6.5%
CVLY  CODORUS VY BANCORP INC$1,418,000
+1.1%
60,9760.0%0.34%
+2.1%
GFED SellGUARANTY FED BANCSHARES INC$1,412,000
+3.4%
58,101
-1.1%
0.34%
+4.6%
PGC  PEAPACK-GLADSTONE FINL CORP$1,394,000
-0.3%
49,7250.0%0.34%
+0.9%
EBTC SellENTERPRISE BANCORP INC MASS$1,369,000
-10.8%
45,676
-5.7%
0.33%
-9.8%
SBFG  SB FINL GROUP INC$1,348,000
+1.5%
80,6560.0%0.33%
+2.8%
HTBI SellHOMETRUST BANCSHARES INC$1,287,000
-16.3%
49,376
-19.2%
0.31%
-15.2%
BWFG SellBANKWELL FINL GROUP INC$1,275,000
-8.0%
46,359
-4.0%
0.31%
-6.9%
CART BuyCAROLINA TR BANCSHARES INC$1,245,000
+37.9%
118,641
+3.2%
0.30%
+39.8%
TRCB BuyTWO RIV BANCORP$1,230,000
+242.6%
59,317
+137.4%
0.30%
+246.5%
FGBI BuyFIRST GTY BANCSHARES INC$1,107,000
+19.3%
50,008
+12.4%
0.27%
+20.7%
MRBK SellMERIDIAN CORPORATION$1,078,000
+3.9%
60,716
-1.1%
0.26%
+4.8%
EBMT SellEAGLE BANCORP MONT INC$1,060,000
+0.8%
60,585
-4.4%
0.26%
+2.0%
MBIN BuyMERCHANTS BANCORP IND$1,034,000
+56.2%
62,506
+60.9%
0.25%
+57.2%
MLVF SellMALVERN BANCORP INC$1,007,000
-18.1%
46,139
-17.4%
0.24%
-17.3%
ORRF  ORRSTOWN FINL SVCS INC$1,004,000
-0.4%
45,8520.0%0.24%
+0.4%
SSBI SellSUMMIT ST BK SANTA ROSA CALI$998,000
-33.0%
84,652
-37.5%
0.24%
-32.2%
FCCO  FIRST CMNTY CORP S C$977,000
+5.3%
50,1290.0%0.24%
+6.8%
FUSB SellFIRST US BANCSHARES INC$963,000
-3.3%
107,552
-0.3%
0.23%
-2.5%
PPBI BuyPACIFIC PREMIER BANCORP$958,000
+1.1%
30,708
+98958.1%
0.23%
+2.2%
QCRH BuyQCR HOLDINGS INC$958,000
+13.0%
25,224
+3.7%
0.23%
+14.3%
SSFN  STEWARDSHIP FINL CORP$929,000
+0.9%
59,5580.0%0.22%
+1.8%
PLBC SellPLUMAS BANCORP$924,000
-18.8%
45,752
-2.3%
0.22%
-17.9%
CWBC SellCOMMUNITY WEST BANCSHARES$922,000
+1.7%
93,246
-0.7%
0.22%
+2.8%
HTLF BuyHEARTLAND FINL USA INC$914,000
+22.4%
20,428
+22.4%
0.22%
+23.5%
BRKL SellBROOKLINE BANCORP INC DEL$882,000
-16.6%
59,894
-12.8%
0.21%
-15.4%
HAFC  HANMI FINL CORP$878,000
-15.7%
46,7730.0%0.21%
-14.8%
CBFV SellCB FINL SVCS INC$810,000
+8.3%
29,184
-7.4%
0.20%
+9.5%
BY BuyBYLINE BANCORP INC$790,000
+29.1%
44,201
+38.2%
0.19%
+29.9%
FITB NewFIFTH THIRD BANCORP$690,00025,200
+100.0%
0.17%
HTBK SellHERITAGE COMMERCE CORP$666,000
-7.4%
56,693
-3.4%
0.16%
-6.4%
HMNF SellHMN FINL INC$655,000
+6.7%
28,616
-2.1%
0.16%
+8.2%
MOFG BuyMIDWESTONE FINL GROUP INC NE$645,000
+12.0%
21,140
+2.5%
0.16%
+13.0%
FFBW  FFBW INC$608,000
+5.2%
55,3370.0%0.15%
+5.8%
BHLB BuyBERKSHIRE HILLS BANCORP INC$596,000
+169.7%
20,338
+189.0%
0.14%
+171.7%
OVLY SellOAK VALLEY BANCORP OAKDALE C$542,000
-16.4%
32,303
-2.5%
0.13%
-15.5%
WVFC SellWVS FINL CORP$431,000
-11.7%
26,963
-3.3%
0.10%
-11.1%
MYFW SellFIRST WESTN FINL INC$429,000
+16.9%
25,122
-9.1%
0.10%
+18.2%
BCBP BuyBCB BANCORP INC$414,000
+37.1%
32,209
+47.8%
0.10%
+38.9%
GLBZ SellGLEN BURNIE BANCORP$375,000
-7.2%
34,723
-5.4%
0.09%
-6.2%
SPFI BuySOUTH PLAINS FINANCIAL INC$372,000
+6.3%
22,829
+7.7%
0.09%
+7.1%
BUSE SellFIRST BUSEY CORP$338,000
-16.7%
13,382
-12.9%
0.08%
-15.5%
LMST SellLIMESTONE BANCORP INC$339,000
-3.1%
21,949
-4.4%
0.08%
-2.4%
UNTY SellUNITY BANCORP INC$334,000
-2.3%
15,068
-0.0%
0.08%
-1.2%
RIVE  RIVERVIEW FINL CORP NEW$328,000
+11.2%
28,0810.0%0.08%
+11.3%
BKJ  BANCORP NEW JERSEY INC NEW$325,000
+21.7%
19,2430.0%0.08%
+23.4%
CFBI BuyCOMMUNITY FIRST BANCSHARES I$321,000
+2.9%
31,469
+0.3%
0.08%
+4.0%
CTBI  COMMUNITY TR BANCORP INC$316,000
+0.6%
7,4160.0%0.08%
+2.7%
AMRB  AMERICAN RIVER BANKSHARES$311,000
+12.3%
22,5660.0%0.08%
+13.6%
PVBC BuyPROVIDENT BANCORP INC$303,000
-11.7%
12,612
+2.8%
0.07%
-11.0%
UBOH BuyUNITED BANCSHARES INC OHIO$302,000
+0.7%
15,098
+1.5%
0.07%
+1.4%
UBFO SellUNITED SECURITY BANCSHARES C$287,000
-19.2%
27,282
-12.4%
0.07%
-17.6%
PBBI SellPB BANCORP INC$290,000
-3.0%
25,152
-0.2%
0.07%
-2.8%
CBMB SellCBM BANCORP INC$277,000
-4.8%
19,764
-6.3%
0.07%
-4.3%
RNDB  RANDOLPH BANCORP INC$248,000
-3.9%
17,1110.0%0.06%
-3.2%
MPB  MID PENN BANCORP INC$226,000
+2.7%
8,8140.0%0.06%
+3.8%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$224,000
-86.7%
9,005
-87.5%
0.05%
-86.6%
IROQ  IF BANCORP INC$211,0000.0%10,0680.0%0.05%0.0%
HONE BuyHARBORONE BANCORP INC$206,000
-3.7%
20,507
+79.5%
0.05%
-2.0%
CBAN SellCOLONY BANKCORP INC$182,000
-10.8%
11,848
-1.6%
0.04%
-10.2%
PDLB  PDL CMNTY BANCORP$171,000
-1.7%
12,1890.0%0.04%
-2.4%
RVSB SellRIVERVIEW BANCORP INC$112,000
-25.3%
15,235
-13.0%
0.03%
-25.0%
NWBI ExitNORTHWEST BANCSHARES INC MD$0-10,400
-100.0%
-0.04%
WNEB ExitWESTERN NEW ENG BANCORP INC$0-26,739
-100.0%
-0.06%
STL ExitSTERLING BANCORP DEL$0-12,067
-100.0%
-0.06%
AMTB ExitAMERANT BANCORP INCcl a$0-16,200
-100.0%
-0.08%
PFBC ExitPREFERRED BK LOS ANGELES CA$0-13,988
-100.0%
-0.16%
WSBC ExitWESBANCO INC$0-18,878
-100.0%
-0.17%
SRCE Exit1ST SOURCE CORP$0-16,641
-100.0%
-0.18%
MBTF ExitMBT FINL CORP$0-82,238
-100.0%
-0.20%
FBMS ExitFIRST BANCSHARES INC MS$0-37,473
-100.0%
-0.27%
CZFC ExitCITIZENS FIRST CORP$0-67,169
-100.0%
-0.41%
PCB ExitPACIFIC CITY FINANCIAL CORP$0-192,485
-100.0%
-0.79%
TCF ExitTCF FINL CORP$0-241,400
-100.0%
-1.20%
HFBC ExitHOPFED BANCORP INC$0-664,480
-100.0%
-3.02%
Original filings

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

  • View 13F-HR filed 2019-11-14
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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