BHZ CAPITAL MANAGEMENT, LP - Q4 2019 holdings

$426 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 148 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.1% .

 Value Shares↓ Weighting
HTH SellHILLTOP HOLDINGS INC$22,121,000
-3.7%
887,342
-7.8%
5.19%
-6.7%
TCBI SellTEXAS CAPITAL BANCSHARES INC$15,586,000
-4.0%
274,548
-7.6%
3.66%
-7.0%
BKU SellBANKUNITED INC$14,542,000
+6.5%
397,759
-2.0%
3.41%
+3.2%
CUBI SellCUSTOMERS BANCORP INC$14,487,000
+1.8%
608,431
-11.4%
3.40%
-1.4%
FSB SellFRANKLIN FINL NETWORK INC$14,351,000
-7.1%
418,042
-18.2%
3.37%
-10.0%
IBOC SellINTERNATIONAL BANCSHARES COR$13,733,000
+4.3%
318,858
-6.4%
3.22%
+1.1%
PACW SellPACWEST BANCORP DEL$10,665,000
+0.6%
278,685
-4.5%
2.50%
-2.6%
CSTR BuyCAPSTAR FINL HLDGS INC$9,067,000
+6.2%
544,582
+5.8%
2.13%
+2.9%
HMST SellHOMESTREET INC$8,102,000
-20.8%
238,298
-36.4%
1.90%
-23.3%
FSBW SellFS BANCORP INC$7,699,000
+3.0%
120,687
-15.3%
1.81%
-0.2%
HOPE SellHOPE BANCORP INC$7,690,000
-19.8%
517,529
-22.6%
1.80%
-22.3%
DCOM SellDIME CMNTY BANCSHARES$7,391,000
-7.1%
353,818
-4.8%
1.73%
-10.0%
NBN SellNORTHEAST BANCORP$7,102,000
-6.7%
322,973
-6.0%
1.67%
-9.7%
CIVB SellCIVISTA BANCSHARES INC$6,974,000
+9.4%
290,596
-0.9%
1.64%
+6.0%
BANR BuyBANNER CORP$6,549,000
+20.6%
115,735
+19.7%
1.54%
+16.8%
FISI SellFINANCIAL INSTNS INC$6,323,000
+1.1%
196,969
-4.9%
1.48%
-2.0%
CART BuyCAROLINA TR BANCSHARES INC$6,100,000
+390.0%
479,223
+303.9%
1.43%
+373.8%
HTBK BuyHERITAGE COMMERCE CORP$6,035,000
+806.2%
470,392
+729.7%
1.42%
+779.5%
RBB SellRBB BANCORP$5,843,000
+4.4%
275,993
-2.9%
1.37%
+1.1%
FCBP SellFIRST CHOICE BANCORP$5,754,000
+19.0%
213,421
-5.9%
1.35%
+15.2%
BOCH SellBANK COMM HLDGS$5,584,000
+3.2%
482,650
-2.9%
1.31%
-0.1%
IBKC SellIBERIABANK CORP$5,579,000
-17.0%
74,559
-16.2%
1.31%
-19.6%
PKBK SellPARKE BANCORP INC$5,428,000
+1.4%
213,777
-11.2%
1.27%
-1.7%
OPBK SellOP BANCORP$5,317,000
+6.0%
512,773
-0.0%
1.25%
+2.7%
FRBK BuyREPUBLIC FIRST BANCORP INC$5,153,000
+53.9%
1,232,827
+54.6%
1.21%
+49.1%
ENFC BuyENTEGRA FINL CORP$5,038,000
+26.9%
166,937
+26.3%
1.18%
+22.9%
TCFC SellCOMMUNITY FINL CORP MD$4,970,000
+3.6%
139,718
-2.5%
1.17%
+0.3%
WTFC BuyWINTRUST FINL CORP$4,787,000
+13.3%
67,517
+3.2%
1.12%
+9.7%
CADE SellCADENCE BANCORPORATIONcl a$4,736,000
-7.8%
261,203
-10.9%
1.11%
-10.8%
THFF BuyFIRST FINL CORP IND$4,450,000
+10.0%
97,340
+4.6%
1.04%
+6.5%
OPB SellOPUS BK IRVINE CALIF$4,451,000
+14.2%
172,052
-3.9%
1.04%
+10.6%
FFWM SellFIRST FNDTN INC$4,379,000
+3.8%
251,671
-8.8%
1.03%
+0.6%
ISBC SellINVESTORS BANCORP INC NEW$4,029,000
-24.2%
338,141
-27.8%
0.94%
-26.6%
WSBF SellWATERSTONE FINL INC MD$3,968,000
-23.6%
208,528
-31.0%
0.93%
-26.0%
EGBN SellEAGLE BANCORP INC MD$3,826,000
-23.2%
78,674
-29.6%
0.90%
-25.6%
ABTX SellALLEGIANCE BANCSHARES INC$3,818,000
+10.0%
101,533
-6.1%
0.90%
+6.5%
BFIN SellBANKFINANCIAL CORP$3,776,000
+0.7%
288,663
-8.4%
0.89%
-2.4%
FBIZ SellFIRST BUS FINL SVCS INC WIS$3,703,000
+6.0%
140,631
-3.0%
0.87%
+2.7%
ACBI  ATLANTIC CAP BANCSHARES INC$3,656,000
+5.8%
199,2460.0%0.86%
+2.5%
CLBK SellCOLUMBIA FINL INC$3,310,000
+6.3%
195,367
-0.9%
0.78%
+3.1%
PCB  PCB BANCORP$3,312,000
+5.0%
191,6700.0%0.78%
+1.7%
FNB SellFNB CORP PA$3,264,000
+0.3%
257,038
-9.0%
0.77%
-2.8%
SMBK SellSMARTFINANCIAL INC$3,196,000
+6.9%
135,136
-5.9%
0.75%
+3.6%
PMBC BuyPACIFIC MERCANTILE BANCORP$3,142,000
+41.9%
386,896
+31.2%
0.74%
+37.2%
FRBA SellFIRST BANK WILLIAMSTOWN NJ$3,136,000
+1.2%
283,823
-0.9%
0.74%
-2.0%
FCCY Buy1ST CONSTITUTION BANCORP$3,061,000
+84.4%
138,317
+56.3%
0.72%
+78.6%
WSBC NewWESBANCO INC$3,035,00080,314
+100.0%
0.71%
LBAI SellLAKELAND BANCORP INC$2,977,000
+10.9%
171,282
-1.6%
0.70%
+7.5%
CVCY SellCENTRAL VALLEY CMNTY BANCORP$2,974,000
+2.3%
137,263
-3.9%
0.70%
-0.9%
SLCT SellSELECT BANCORP INC NEW$2,880,000
+5.0%
234,111
-1.0%
0.68%
+1.7%
FFNW SellFIRST FINANCIAL NORTHWEST IN$2,786,000
-2.8%
186,459
-3.9%
0.65%
-5.8%
SONA  SOUTHERN NATL BANCORP OF VA$2,779,000
+6.2%
169,9570.0%0.65%
+2.8%
MBIN BuyMERCHANTS BANCORP IND$2,737,000
+164.7%
138,866
+122.2%
0.64%
+156.8%
GSBC SellGREAT SOUTHN BANCORP INC$2,717,000
+9.8%
42,914
-1.3%
0.64%
+6.3%
FFIC SellFLUSHING FINL CORP$2,665,000
-8.4%
123,338
-14.4%
0.62%
-11.3%
ASRV SellAMERISERV FINL INC$2,628,000
-1.4%
625,797
-2.8%
0.62%
-4.5%
CMA BuyCOMERICA INC$2,559,000
+45.8%
35,660
+34.1%
0.60%
+41.2%
BSRR SellSIERRA BANCORP$2,406,000
+9.6%
82,624
-0.1%
0.56%
+6.2%
FNWB SellFIRST NORTHWEST BANCORP$2,384,000
+2.8%
131,513
-1.7%
0.56%
-0.4%
CFFI SellC & F FINL CORP$2,381,000
+4.8%
43,041
-0.2%
0.56%
+1.6%
BPRN SellBANK PRINCETON NEW JERSEY$2,297,000
-2.1%
72,951
-9.6%
0.54%
-5.1%
MCB SellMETROPOLITAN BK HLDG CORP$2,285,000
+12.4%
47,372
-8.3%
0.54%
+8.9%
BCML  BAYCOM CORP$2,144,000
+0.1%
94,2800.0%0.50%
-3.1%
TSBK SellTIMBERLAND BANCORP INC$2,092,000
+1.6%
70,327
-6.1%
0.49%
-1.6%
HBCP SellHOME BANCORP INC$2,068,000
-11.1%
52,774
-11.6%
0.48%
-14.0%
PFBI SellPREMIER FINL BANCORP INC$2,051,000
+0.9%
113,077
-4.5%
0.48%
-2.2%
HTLF BuyHEARTLAND FINL USA INC$1,976,000
+116.2%
39,724
+94.5%
0.46%
+110.0%
FMBH SellFIRST MID ILL BANCSHARES INC$1,970,000
-15.5%
55,891
-17.0%
0.46%
-18.1%
ICBK SellCOUNTY BANCORP INC$1,924,000
+4.8%
75,072
-19.8%
0.45%
+1.3%
CNOB SellCONNECTONE BANCORP INC NEW$1,792,000
-45.8%
69,676
-53.2%
0.42%
-47.6%
TCBK SellTRICO BANCSHARES$1,711,000
-4.2%
41,915
-14.8%
0.40%
-7.4%
TRST SellTRUSTCO BK CORP N Y$1,705,000
+2.8%
196,659
-3.4%
0.40%
-0.5%
SHBI SellSHORE BANCSHARES INC$1,699,000
+3.9%
97,893
-7.7%
0.40%
+0.8%
MFNC SellMACKINAC FINL CORP$1,702,000
+6.0%
97,476
-6.1%
0.40%
+2.6%
SBFG  SB FINL GROUP INC$1,588,000
+17.8%
80,6560.0%0.37%
+14.1%
EBTC BuyENTERPRISE BANCORP INC MASS$1,567,000
+14.5%
46,276
+1.3%
0.37%
+10.8%
PGC  PEAPACK-GLADSTONE FINL CORP$1,537,000
+10.3%
49,7250.0%0.36%
+6.8%
BWFG BuyBANKWELL FINL GROUP INC$1,447,000
+13.5%
50,162
+8.2%
0.34%
+10.0%
HTBI BuyHOMETRUST BANCSHARES INC$1,445,000
+12.3%
53,844
+9.0%
0.34%
+8.7%
CVLY BuyCODORUS VY BANCORP INC$1,432,000
+1.0%
62,160
+1.9%
0.34%
-2.0%
GFED SellGUARANTY FED BANCSHARES INC$1,427,000
+1.1%
56,632
-2.5%
0.34%
-2.0%
SFBC  SOUND FINL BANCORP INC$1,414,000
-0.4%
39,2880.0%0.33%
-3.5%
TRCB BuyTWO RIV BANCORP$1,335,000
+8.5%
59,617
+0.5%
0.31%
+5.0%
EBSB SellMERIDIAN BANCORP INC MD$1,321,000
-26.0%
65,745
-30.9%
0.31%
-28.2%
BKJ BuyBANCORP NEW JERSEY INC NEW$1,298,000
+299.4%
72,569
+277.1%
0.30%
+286.1%
FMBI SellFIRST MIDWEST BANCORP DEL$1,278,000
-58.1%
55,436
-64.6%
0.30%
-59.4%
FUSB SellFIRST US BANCSHARES INC$1,205,000
+25.1%
103,759
-3.5%
0.28%
+21.5%
FGBI BuyFIRST GTY BANCSHARES INC$1,198,000
+8.2%
55,007
+10.0%
0.28%
+4.9%
PPBI BuyPACIFIC PREMIER BANCORP$1,194,000
+24.6%
36,631
+19.3%
0.28%
+20.7%
MRBK SellMERIDIAN CORPORATION$1,171,000
+8.6%
57,986
-4.5%
0.28%
+5.4%
QCRH SellQCR HOLDINGS INC$1,102,000
+15.0%
25,134
-0.4%
0.26%
+11.6%
UMBF NewUMB FINL CORP$1,088,00015,849
+100.0%
0.26%
FCCO  FIRST CMNTY CORP S C$1,083,000
+10.8%
50,1290.0%0.25%
+7.2%
ESXB SellCOMMUNITY BANKERS TR CORP$1,083,000
-50.5%
121,997
-52.1%
0.25%
-52.1%
BHLB BuyBERKSHIRE HILLS BANCORP INC$1,064,000
+78.5%
32,373
+59.2%
0.25%
+73.6%
SSBI SellSUMMIT ST BK SANTA ROSA CALI$1,065,000
+6.7%
82,147
-3.0%
0.25%
+3.3%
CFBK SellCENTRAL FED CORP$1,038,000
-28.9%
74,431
-36.5%
0.24%
-31.1%
ORRF  ORRSTOWN FINL SVCS INC$1,037,000
+3.3%
45,8520.0%0.24%0.0%
CWBC SellCOMMUNITY WEST BANCSHARES$998,000
+8.2%
89,915
-3.6%
0.23%
+4.9%
PLBC SellPLUMAS BANCORP$975,000
+5.5%
36,948
-19.2%
0.23%
+2.2%
EBMT SellEAGLE BANCORP MONT INC$977,000
-7.8%
45,664
-24.6%
0.23%
-10.9%
MLVF SellMALVERN BANCORP INC$968,000
-3.9%
41,930
-9.1%
0.23%
-7.0%
BUSE BuyFIRST BUSEY CORP$942,000
+178.7%
34,254
+156.0%
0.22%
+169.5%
NWBI NewNORTHWEST BANCSHARES INC MD$929,00055,852
+100.0%
0.22%
GWB NewGREAT WESTN BANCORP INC$903,00025,999
+100.0%
0.21%
HAFC SellHANMI FINL CORP$881,000
+0.3%
44,040
-5.8%
0.21%
-2.8%
BY BuyBYLINE BANCORP INC$882,000
+11.6%
45,092
+2.0%
0.21%
+8.4%
WNEB NewWESTERN NEW ENG BANCORP INC$879,00091,267
+100.0%
0.21%
MYFW BuyFIRST WESTN FINL INC$835,000
+94.6%
50,723
+101.9%
0.20%
+88.5%
CPF NewCENTRAL PAC FINL CORP$821,00027,764
+100.0%
0.19%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$793,000
+254.0%
29,602
+228.7%
0.19%
+244.4%
FFBW  FFBW INC$639,000
+5.1%
55,3370.0%0.15%
+2.0%
OVLY  OAK VALLEY BANCORP OAKDALE C$629,000
+16.1%
32,3030.0%0.15%
+13.0%
MOFG SellMIDWESTONE FINL GROUP INC NE$615,000
-4.7%
16,978
-19.7%
0.14%
-7.7%
ABCB NewAMERIS BANCORP$610,00014,347
+100.0%
0.14%
HMNF  HMN FINL INC$601,000
-8.2%
28,6160.0%0.14%
-11.3%
BCBP BuyBCB BANCORP INC$527,000
+27.3%
38,193
+18.6%
0.12%
+24.0%
SPFI  SOUTH PLAINS FINANCIAL INC$476,000
+28.0%
22,8290.0%0.11%
+24.4%
HBMD SellHOWARD BANCORP INC$477,000
-78.6%
28,235
-78.9%
0.11%
-79.3%
BRKL SellBROOKLINE BANCORP INC DEL$473,000
-46.4%
28,728
-52.0%
0.11%
-48.1%
WVFC SellWVS FINL CORP$417,000
-3.2%
26,016
-3.5%
0.10%
-5.8%
FHB SellFIRST HAWAIIAN INC$412,000
-78.6%
14,265
-80.2%
0.10%
-79.2%
LMST BuyLIMESTONE BANCORP INC$411,000
+21.2%
22,841
+4.1%
0.10%
+17.1%
GLBZ BuyGLEN BURNIE BANCORP$404,000
+7.7%
35,151
+1.2%
0.10%
+4.4%
PVBC BuyPROVIDENT BANCORP INC$393,000
+29.7%
31,554
+150.2%
0.09%
+26.0%
FSBC NewFSB BANCORP INC$384,00022,070
+100.0%
0.09%
PBBI  PB BANCORP INC$381,000
+31.4%
25,1520.0%0.09%
+27.1%
CFBI  COMMUNITY FIRST BANCSHARES I$360,000
+12.1%
31,4690.0%0.08%
+7.7%
RIVE  RIVERVIEW FINL CORP NEW$351,000
+7.0%
28,0810.0%0.08%
+3.8%
UBOH  UNITED BANCSHARES INC OHIO$343,000
+13.6%
15,0980.0%0.08%
+9.6%
AMRB BuyAMERICAN RIVER BANKSHARES$336,000
+8.0%
22,611
+0.2%
0.08%
+5.3%
RNDB BuyRANDOLPH BANCORP INC$330,000
+33.1%
18,711
+9.4%
0.08%
+28.3%
UNTY SellUNITY BANCORP INC$326,000
-2.4%
14,456
-4.1%
0.08%
-6.2%
STL NewSTERLING BANCORP DEL$308,00014,600
+100.0%
0.07%
TOWN NewTOWNEBANK PORTSMOUTH VA$296,00010,646
+100.0%
0.07%
CBMB  CBM BANCORP INC$279,000
+0.7%
19,7640.0%0.06%
-3.0%
RNST NewRENASANT CORP$277,0007,818
+100.0%
0.06%
CSFL NewCENTERSTATE BK CORP$269,00010,770
+100.0%
0.06%
ASB NewASSOCIATED BANC CORP$264,00012,000
+100.0%
0.06%
SGB NewSOUTHWEST GA FINL CORP$259,0007,371
+100.0%
0.06%
MPB  MID PENN BANCORP INC$254,000
+12.4%
8,8140.0%0.06%
+9.1%
UBFO SellUNITED SECURITY BANCSHARES C$245,000
-14.6%
22,867
-16.2%
0.06%
-18.6%
IROQ  IF BANCORP INC$232,000
+10.0%
10,0680.0%0.05%
+5.9%
HONE  HARBORONE BANCORP INC$225,000
+9.2%
20,5070.0%0.05%
+6.0%
CBAN  COLONY BANKCORP INC$195,000
+7.1%
11,8480.0%0.05%
+4.5%
PDLB BuyPDL CMNTY BANCORP$189,000
+10.5%
12,876
+5.6%
0.04%
+7.3%
BOTJ NewBANK OF THE ST JAMES FINL GP$155,00010,151
+100.0%
0.04%
RVSB BuyRIVERVIEW BANCORP INC$132,000
+17.9%
16,135
+5.9%
0.03%
+14.8%
CTBI ExitCOMMUNITY TR BANCORP INC$0-7,416
-100.0%
-0.08%
FITB ExitFIFTH THIRD BANCORP$0-25,200
-100.0%
-0.17%
CBFV ExitCB FINL SVCS INC$0-29,184
-100.0%
-0.20%
SSFN ExitSTEWARDSHIP FINL CORP$0-59,558
-100.0%
-0.22%
ORIT ExitORITANI FINL CORP DEL$0-142,374
-100.0%
-0.61%
OLBK ExitOLD LINE BANCSHARES INC$0-172,833
-100.0%
-1.22%
Original filings

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

  • View 13F-HR filed 2020-02-14
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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