BHZ CAPITAL MANAGEMENT, LP - Q1 2020 holdings

$266 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 142 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.9% .

 Value Shares↓ Weighting
PACW BuyPACWEST BANCORP DEL$13,348,000
+25.2%
744,879
+167.3%
5.02%
+100.6%
HTH SellHILLTOP HOLDINGS INC$11,246,000
-49.2%
743,793
-16.2%
4.23%
-18.5%
WTFC BuyWINTRUST FINL CORP$10,018,000
+109.3%
304,865
+351.5%
3.77%
+235.4%
SNV NewSYNOVUS FINL CORP$9,692,000551,942
+100.0%
3.64%
FSB SellFRANKLIN FINL NETWORK INC$7,778,000
-45.8%
381,449
-8.8%
2.92%
-13.1%
IBOC SellINTERNATIONAL BANCSHARES COR$7,775,000
-43.4%
289,250
-9.3%
2.92%
-9.2%
CUBI BuyCUSTOMERS BANCORP INC$7,228,000
-50.1%
661,328
+8.7%
2.72%
-20.0%
BKU SellBANKUNITED INC$6,896,000
-52.6%
368,795
-7.3%
2.59%
-24.0%
TCBI SellTEXAS CAPITAL BANCSHARES INC$6,078,000
-61.0%
274,148
-0.1%
2.29%
-37.5%
CSTR SellCAPSTAR FINL HLDGS INC$5,384,000
-40.6%
544,365
-0.0%
2.02%
-4.8%
FSBW  FS BANCORP INC$4,345,000
-43.6%
120,6870.0%1.63%
-9.6%
FRBK BuyREPUBLIC FIRST BANCORP INC$4,280,000
-16.9%
1,954,343
+58.5%
1.61%
+33.1%
HOPE SellHOPE BANCORP INC$4,189,000
-45.5%
509,652
-1.5%
1.58%
-12.7%
BANR BuyBANNER CORP$4,083,000
-37.7%
123,584
+6.8%
1.54%
-0.1%
FISI BuyFINANCIAL INSTNS INC$3,837,000
-39.3%
211,523
+7.4%
1.44%
-2.8%
IBKC BuyIBERIABANK CORP$3,835,000
-31.3%
106,065
+42.3%
1.44%
+10.2%
RBB  RBB BANCORP$3,787,000
-35.2%
275,9930.0%1.42%
+3.9%
BOCH SellBANK COMM HLDGS$3,773,000
-32.4%
479,450
-0.7%
1.42%
+8.3%
OPBK SellOP BANCORP$3,681,000
-30.8%
493,474
-3.8%
1.38%
+10.9%
CIVB SellCIVISTA BANCSHARES INC$3,514,000
-49.6%
234,909
-19.2%
1.32%
-19.3%
HTBK SellHERITAGE COMMERCE CORP$3,454,000
-42.8%
450,356
-4.3%
1.30%
-8.3%
PMBC BuyPACIFIC MERCANTILE BANCORP$3,240,000
+3.1%
687,817
+77.8%
1.22%
+65.3%
ABCB BuyAMERIS BANCORP$3,179,000
+421.1%
133,780
+832.5%
1.20%
+735.7%
FCBP SellFIRST CHOICE BANCORP$3,158,000
-45.1%
210,388
-1.4%
1.19%
-12.0%
THFF SellFIRST FINL CORP IND$3,122,000
-29.8%
92,595
-4.9%
1.17%
+12.5%
PKBK BuyPARKE BANCORP INC$3,070,000
-43.4%
227,555
+6.4%
1.15%
-9.4%
TCFC SellCOMMUNITY FINL CORP MD$3,062,000
-38.4%
138,534
-0.8%
1.15%
-1.3%
OPB  OPUS BK IRVINE CALIF$2,982,000
-33.0%
172,0520.0%1.12%
+7.4%
CVCY BuyCENTRAL VALLEY CMNTY BANCORP$2,846,000
-4.3%
218,921
+59.5%
1.07%
+53.3%
SBBX NewSB ONE BANCORP$2,621,000154,167
+100.0%
0.99%
FNB BuyFNB CORP PA$2,594,000
-20.5%
352,032
+37.0%
0.98%
+27.3%
CLBK SellCOLUMBIA FINL INC$2,480,000
-25.1%
172,211
-11.9%
0.93%
+20.1%
NBN SellNORTHEAST BANCORP$2,447,000
-65.5%
209,903
-35.0%
0.92%
-44.8%
BFIN SellBANKFINANCIAL CORP$2,441,000
-35.4%
277,092
-4.0%
0.92%
+3.6%
FFWM SellFIRST FNDTN INC$2,379,000
-45.7%
232,814
-7.5%
0.90%
-12.9%
EGBN  EAGLE BANCORP INC MD$2,377,000
-37.9%
78,6740.0%0.89%
-0.4%
ACBI  ATLANTIC CAP BANCSHARES INC$2,365,000
-35.3%
199,2460.0%0.89%
+3.6%
FRBA BuyFIRST BANK WILLIAMSTOWN NJ$2,296,000
-26.8%
330,846
+16.6%
0.86%
+17.3%
CADE BuyCADENCE BANCORPORATIONcl a$2,164,000
-54.3%
330,346
+26.5%
0.81%
-26.7%
MBIN SellMERCHANTS BANCORP IND$2,067,000
-24.5%
136,182
-1.9%
0.78%
+21.0%
WSBC BuyWESBANCO INC$2,043,000
-32.7%
86,212
+7.3%
0.77%
+7.9%
SMBK SellSMARTFINANCIAL INC$2,039,000
-36.2%
134,043
-0.8%
0.77%
+2.3%
FBIZ SellFIRST BUS FINL SVCS INC WIS$1,948,000
-47.4%
125,661
-10.6%
0.73%
-15.7%
GSBC BuyGREAT SOUTHN BANCORP INC$1,891,000
-30.4%
46,819
+9.1%
0.71%
+11.4%
RNDB BuyRANDOLPH BANCORP INC$1,877,000
+468.8%
195,706
+945.9%
0.71%
+816.9%
FFNW SellFIRST FINANCIAL NORTHWEST IN$1,845,000
-33.8%
183,790
-1.4%
0.69%
+6.1%
PBBI BuyPB BANCORP INC$1,803,000
+373.2%
121,031
+381.2%
0.68%
+661.8%
FCCY Sell1ST CONSTITUTION BANCORP$1,797,000
-41.3%
135,620
-1.9%
0.68%
-5.8%
PCB SellPCB BANCORP$1,771,000
-46.5%
181,120
-5.5%
0.67%
-14.3%
SLCT SellSELECT BANCORP INC NEW$1,766,000
-38.7%
231,430
-1.1%
0.66%
-1.8%
CNOB BuyCONNECTONE BANCORP INC NEW$1,752,000
-2.2%
130,389
+87.1%
0.66%
+56.9%
BPRN  BANK PRINCETON NEW JERSEY$1,696,000
-26.2%
72,9510.0%0.64%
+18.4%
CARO NewCAROLINA FINL CORP NEW$1,697,00065,591
+100.0%
0.64%
BHLB BuyBERKSHIRE HILLS BANCORP INC$1,664,000
+56.4%
111,960
+245.8%
0.63%
+150.4%
SONA SellSOUTHERN NATL BANCORP OF VA$1,648,000
-40.7%
167,527
-1.4%
0.62%
-4.9%
CFFI SellC & F FINL CORP$1,630,000
-31.5%
40,852
-5.1%
0.61%
+9.7%
ASRV SellAMERISERV FINL INC$1,565,000
-40.4%
597,458
-4.5%
0.59%
-4.5%
LBAI SellLAKELAND BANCORP INC$1,508,000
-49.3%
139,478
-18.6%
0.57%
-18.9%
CMA BuyCOMERICA INC$1,508,000
-41.1%
51,397
+44.1%
0.57%
-5.5%
BSRR  SIERRA BANCORP$1,453,000
-39.6%
82,6240.0%0.55%
-3.4%
FNWB SellFIRST NORTHWEST BANCORP$1,407,000
-41.0%
129,411
-1.6%
0.53%
-5.4%
PFBI SellPREMIER FINL BANCORP INC$1,381,000
-32.7%
111,340
-1.5%
0.52%
+7.9%
ICBK SellCOUNTY BANCORP INC$1,356,000
-29.5%
73,288
-2.4%
0.51%
+13.1%
MCB  METROPOLITAN BK HLDG CORP$1,276,000
-44.2%
47,3720.0%0.48%
-10.4%
HBCP SellHOME BANCORP INC$1,270,000
-38.6%
52,024
-1.4%
0.48%
-1.4%
PVBC BuyPROVIDENT BANCORP INC$1,218,000
+209.9%
141,262
+347.7%
0.46%
+397.8%
TSBK SellTIMBERLAND BANCORP INC$1,215,000
-41.9%
66,445
-5.5%
0.46%
-6.9%
FFIC SellFLUSHING FINL CORP$1,175,000
-55.9%
87,964
-28.7%
0.44%
-29.3%
HTLF SellHEARTLAND FINL USA INC$1,128,000
-42.9%
37,338
-6.0%
0.42%
-8.6%
PPBI BuyPACIFIC PREMIER BANCORP$1,121,000
-6.1%
59,513
+62.5%
0.42%
+50.7%
TRST BuyTRUSTCO BK CORP N Y$1,109,000
-35.0%
205,083
+4.3%
0.42%
+4.2%
BCML SellBAYCOM CORP$1,107,000
-48.4%
91,880
-2.5%
0.42%
-17.3%
SHBI BuySHORE BANCSHARES INC$1,088,000
-36.0%
100,301
+2.5%
0.41%
+2.5%
FMBH SellFIRST MID ILL BANCSHARES INC$1,038,000
-47.3%
43,727
-21.8%
0.39%
-15.6%
UMBF BuyUMB FINL CORP$1,019,000
-6.3%
21,981
+38.7%
0.38%
+50.2%
MFNC SellMACKINAC FINL CORP$1,016,000
-40.3%
97,186
-0.3%
0.38%
-4.3%
FMBI BuyFIRST MIDWEST BANCORP DEL$1,003,000
-21.5%
75,810
+36.8%
0.38%
+25.7%
GWB BuyGREAT WESTN BANCORP INC$988,000
+9.4%
48,218
+85.5%
0.37%
+75.5%
CVLY SellCODORUS VY BANCORP INC$977,000
-31.8%
60,680
-2.4%
0.37%
+9.2%
EBTC SellENTERPRISE BANCORP INC MASS$943,000
-39.8%
34,955
-24.5%
0.36%
-3.5%
WSBF SellWATERSTONE FINL INC MD$895,000
-77.4%
61,535
-70.5%
0.34%
-63.8%
PGC  PEAPACK-GLADSTONE FINL CORP$893,000
-41.9%
49,7250.0%0.34%
-6.9%
SBFG SellSB FINL GROUP INC$838,000
-47.2%
75,343
-6.6%
0.32%
-15.5%
BUSE BuyFIRST BUSEY CORP$827,000
-12.2%
48,333
+41.1%
0.31%
+40.7%
HTBI SellHOMETRUST BANCSHARES INC$792,000
-45.2%
49,744
-7.6%
0.30%
-12.1%
SFBC SellSOUND FINL BANCORP INC$790,000
-44.1%
37,581
-4.3%
0.30%
-10.5%
FCCO  FIRST CMNTY CORP S C$788,000
-27.2%
50,1290.0%0.30%
+16.5%
CFBK SellCENTRAL FED CORP$780,000
-24.9%
74,176
-0.3%
0.29%
+20.1%
BWFG SellBANKWELL FINL GROUP INC$741,000
-48.8%
48,532
-3.2%
0.28%
-17.9%
EBMT  EAGLE BANCORP MONT INC$740,000
-24.3%
45,6640.0%0.28%
+21.4%
EBSB  MERIDIAN BANCORP INC MD$738,000
-44.1%
65,7450.0%0.28%
-10.3%
MRBK SellMERIDIAN CORPORATION$724,000
-38.2%
52,910
-8.8%
0.27%
-1.1%
ZION NewZIONS BANCORPORATION N A$717,00026,800
+100.0%
0.27%
WNEB BuyWESTERN NEW ENG BANCORP INC$715,000
-18.7%
105,753
+15.9%
0.27%
+30.6%
FGBI SellFIRST GTY BANCSHARES INC$707,000
-41.0%
49,020
-10.9%
0.27%
-5.3%
MYFW SellFIRST WESTN FINL INC$706,000
-15.4%
49,943
-1.5%
0.26%
+35.2%
GFED SellGUARANTY FED BANCSHARES INC$698,000
-51.1%
46,883
-17.2%
0.26%
-21.8%
NWBI BuyNORTHWEST BANCSHARES INC MD$660,000
-29.0%
57,052
+2.1%
0.25%
+13.8%
SSBI SellSUMMIT ST BK SANTA ROSA CALI$649,000
-39.1%
81,240
-1.1%
0.24%
-2.4%
QCRH SellQCR HOLDINGS INC$650,000
-41.0%
24,024
-4.4%
0.24%
-5.8%
BRBS NewBLUE RIDGE BANKSHARES INC VA$638,00040,020
+100.0%
0.24%
CBAN BuyCOLONY BANKCORP INC$624,000
+220.0%
49,221
+315.4%
0.24%
+410.9%
PLBC SellPLUMAS BANCORP$625,000
-35.9%
33,768
-8.6%
0.24%
+2.6%
ORRF SellORRSTOWN FINL SVCS INC$618,000
-40.4%
44,864
-2.2%
0.23%
-4.5%
FUSB SellFIRST US BANCSHARES INC$597,000
-50.5%
97,266
-6.3%
0.22%
-20.8%
ESXB SellCOMMUNITY BANKERS TR CORP$584,000
-46.1%
120,321
-1.4%
0.22%
-13.4%
MCBC NewMACATAWA BK CORP$518,00072,809
+100.0%
0.20%
ASB BuyASSOCIATED BANC CORP$513,000
+94.3%
40,100
+234.2%
0.19%
+211.3%
HMNF SellHMN FINL INC$502,000
-16.5%
27,866
-2.6%
0.19%
+34.0%
MLVF SellMALVERN BANCORP INC$496,000
-48.8%
40,498
-3.4%
0.19%
-17.6%
FFBW BuyFFBW INC$489,000
-23.5%
61,953
+12.0%
0.18%
+22.7%
HAFC SellHANMI FINL CORP$460,000
-47.8%
42,441
-3.6%
0.17%
-16.4%
OVLY SellOAK VALLEY BANCORP OAKDALE C$451,000
-28.3%
28,630
-11.4%
0.17%
+14.9%
BY SellBYLINE BANCORP INC$437,000
-50.5%
42,142
-6.5%
0.16%
-20.8%
CWBC SellCOMMUNITY WEST BANCSHARES$434,000
-56.5%
71,255
-20.8%
0.16%
-30.3%
SFNC SellSIMMONS 1ST NATL CORPcl a $1 par$387,000
-51.2%
21,025
-29.0%
0.15%
-21.5%
CSFL BuyCENTERSTATE BK CORP$382,000
+42.0%
22,158
+105.7%
0.14%
+128.6%
SBT NewSTERLING BANCORP INC$361,00034,540
+100.0%
0.14%
MOFG  MIDWESTONE FINL GROUP INC NE$356,000
-42.1%
16,9780.0%0.13%
-6.9%
SPFI SellSOUTH PLAINS FINANCIAL INC$346,000
-27.3%
22,333
-2.2%
0.13%
+16.1%
FSBC BuyFSB BANCORP INC$313,000
-18.5%
22,169
+0.4%
0.12%
+31.1%
GLBZ SellGLEN BURNIE BANCORP$267,000
-33.9%
33,485
-4.7%
0.10%
+5.3%
LMST SellLIMESTONE BANCORP INC$239,000
-41.8%
21,441
-6.1%
0.09%
-6.2%
CHMG NewCHEMUNG FINL CORP$229,0006,946
+100.0%
0.09%
CBMB  CBM BANCORP INC$229,000
-17.9%
19,7640.0%0.09%
+32.3%
CFBI SellCOMMUNITY FIRST BANCSHARES I$230,000
-36.1%
30,937
-1.7%
0.09%
+2.4%
FCF NewFIRST COMWLTH FINL CORP PA$223,00024,396
+100.0%
0.08%
DCOM SellDIME CMNTY BANCSHARES$223,000
-97.0%
16,248
-95.4%
0.08%
-95.2%
HBNC NewHORIZON BANCORP INC$209,00021,189
+100.0%
0.08%
WVFC SellWVS FINL CORP$211,000
-49.4%
16,078
-38.2%
0.08%
-19.4%
ISBC SellINVESTORS BANCORP INC NEW$210,000
-94.8%
26,272
-92.2%
0.08%
-91.6%
UBOH SellUNITED BANCSHARES INC OHIO$206,000
-39.9%
12,650
-16.2%
0.08%
-3.8%
TOWN  TOWNEBANK PORTSMOUTH VA$193,000
-34.8%
10,6460.0%0.07%
+5.8%
AMRB SellAMERICAN RIVER BANKSHARES$181,000
-46.1%
21,011
-7.1%
0.07%
-13.9%
RIVE SellRIVERVIEW FINL CORP NEW$172,000
-51.0%
26,523
-5.5%
0.06%
-20.7%
UNTY BuyUNITY BANCORP INC$170,000
-47.9%
14,501
+0.3%
0.06%
-15.8%
HONE  HARBORONE BANCORP INC$154,000
-31.6%
20,5070.0%0.06%
+9.4%
PDLB  PDL CMNTY BANCORP$132,000
-30.2%
12,8760.0%0.05%
+13.6%
STL BuySTERLING BANCORP DEL$131,000
-57.5%
30,398
+108.2%
0.05%
-31.9%
OSBC NewOLD SECOND BANCORP INC ILL$106,00015,391
+100.0%
0.04%
BOTJ BuyBANK OF THE ST JAMES FINL GP$107,000
-31.0%
12,194
+20.1%
0.04%
+11.1%
RVSB  RIVERVIEW BANCORP INC$81,000
-38.6%
16,1350.0%0.03%
-3.2%
IROQ ExitIF BANCORP INC$0-10,068
-100.0%
-0.05%
UBFO ExitUNITED SECURITY BANCSHARES C$0-22,867
-100.0%
-0.06%
MPB ExitMID PENN BANCORP INC$0-8,814
-100.0%
-0.06%
SGB ExitSOUTHWEST GA FINL CORP$0-7,371
-100.0%
-0.06%
RNST ExitRENASANT CORP$0-7,818
-100.0%
-0.06%
FHB ExitFIRST HAWAIIAN INC$0-14,265
-100.0%
-0.10%
BRKL ExitBROOKLINE BANCORP INC DEL$0-28,728
-100.0%
-0.11%
HBMD ExitHOWARD BANCORP INC$0-28,235
-100.0%
-0.11%
BCBP ExitBCB BANCORP INC$0-38,193
-100.0%
-0.12%
CPF ExitCENTRAL PAC FINL CORP$0-27,764
-100.0%
-0.19%
BKJ ExitBANCORP NEW JERSEY INC NEW$0-72,569
-100.0%
-0.30%
TRCB ExitTWO RIV BANCORP$0-59,617
-100.0%
-0.31%
TCBK ExitTRICO BANCSHARES$0-41,915
-100.0%
-0.40%
ABTX ExitALLEGIANCE BANCSHARES INC$0-101,533
-100.0%
-0.90%
ENFC ExitENTEGRA FINL CORP$0-166,937
-100.0%
-1.18%
CART ExitCAROLINA TR BANCSHARES INC$0-479,223
-100.0%
-1.43%
HMST ExitHOMESTREET INC$0-238,298
-100.0%
-1.90%
Original filings

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

  • View 13F-HR filed 2020-05-06
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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