$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP DEL | $13,348,000 | +25.2% | 744,879 | +167.3% | 5.02% | +100.6% |
| WTFC | Buy | WINTRUST FINL CORP | $10,018,000 | +109.3% | 304,865 | +351.5% | 3.77% | +235.4% |
| SNV | New | SYNOVUS FINL CORP | $9,692,000 | – | 551,942 | +100.0% | 3.64% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $7,228,000 | -50.1% | 661,328 | +8.7% | 2.72% | -20.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $4,280,000 | -16.9% | 1,954,343 | +58.5% | 1.61% | +33.1% |
| BANR | Buy | BANNER CORP | $4,083,000 | -37.7% | 123,584 | +6.8% | 1.54% | -0.1% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,837,000 | -39.3% | 211,523 | +7.4% | 1.44% | -2.8% |
| IBKC | Buy | IBERIABANK CORP | $3,835,000 | -31.3% | 106,065 | +42.3% | 1.44% | +10.2% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $3,240,000 | +3.1% | 687,817 | +77.8% | 1.22% | +65.3% |
| ABCB | Buy | AMERIS BANCORP | $3,179,000 | +421.1% | 133,780 | +832.5% | 1.20% | +735.7% |
| PKBK | Buy | PARKE BANCORP INC | $3,070,000 | -43.4% | 227,555 | +6.4% | 1.15% | -9.4% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,846,000 | -4.3% | 218,921 | +59.5% | 1.07% | +53.3% |
| SBBX | New | SB ONE BANCORP | $2,621,000 | – | 154,167 | +100.0% | 0.99% | – |
| FNB | Buy | FNB CORP PA | $2,594,000 | -20.5% | 352,032 | +37.0% | 0.98% | +27.3% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $2,296,000 | -26.8% | 330,846 | +16.6% | 0.86% | +17.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,164,000 | -54.3% | 330,346 | +26.5% | 0.81% | -26.7% |
| WSBC | Buy | WESBANCO INC | $2,043,000 | -32.7% | 86,212 | +7.3% | 0.77% | +7.9% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,891,000 | -30.4% | 46,819 | +9.1% | 0.71% | +11.4% |
| RNDB | Buy | RANDOLPH BANCORP INC | $1,877,000 | +468.8% | 195,706 | +945.9% | 0.71% | +816.9% |
| PBBI | Buy | PB BANCORP INC | $1,803,000 | +373.2% | 121,031 | +381.2% | 0.68% | +661.8% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,752,000 | -2.2% | 130,389 | +87.1% | 0.66% | +56.9% |
| CARO | New | CAROLINA FINL CORP NEW | $1,697,000 | – | 65,591 | +100.0% | 0.64% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,664,000 | +56.4% | 111,960 | +245.8% | 0.63% | +150.4% |
| CMA | Buy | COMERICA INC | $1,508,000 | -41.1% | 51,397 | +44.1% | 0.57% | -5.5% |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,218,000 | +209.9% | 141,262 | +347.7% | 0.46% | +397.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,121,000 | -6.1% | 59,513 | +62.5% | 0.42% | +50.7% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,109,000 | -35.0% | 205,083 | +4.3% | 0.42% | +4.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,088,000 | -36.0% | 100,301 | +2.5% | 0.41% | +2.5% |
| UMBF | Buy | UMB FINL CORP | $1,019,000 | -6.3% | 21,981 | +38.7% | 0.38% | +50.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,003,000 | -21.5% | 75,810 | +36.8% | 0.38% | +25.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $988,000 | +9.4% | 48,218 | +85.5% | 0.37% | +75.5% |
| BUSE | Buy | FIRST BUSEY CORP | $827,000 | -12.2% | 48,333 | +41.1% | 0.31% | +40.7% |
| ZION | New | ZIONS BANCORPORATION N A | $717,000 | – | 26,800 | +100.0% | 0.27% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $715,000 | -18.7% | 105,753 | +15.9% | 0.27% | +30.6% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $660,000 | -29.0% | 57,052 | +2.1% | 0.25% | +13.8% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $638,000 | – | 40,020 | +100.0% | 0.24% | – |
| CBAN | Buy | COLONY BANKCORP INC | $624,000 | +220.0% | 49,221 | +315.4% | 0.24% | +410.9% |
| MCBC | New | MACATAWA BK CORP | $518,000 | – | 72,809 | +100.0% | 0.20% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $513,000 | +94.3% | 40,100 | +234.2% | 0.19% | +211.3% |
| FFBW | Buy | FFBW INC | $489,000 | -23.5% | 61,953 | +12.0% | 0.18% | +22.7% |
| CSFL | Buy | CENTERSTATE BK CORP | $382,000 | +42.0% | 22,158 | +105.7% | 0.14% | +128.6% |
| SBT | New | STERLING BANCORP INC | $361,000 | – | 34,540 | +100.0% | 0.14% | – |
| FSBC | Buy | FSB BANCORP INC | $313,000 | -18.5% | 22,169 | +0.4% | 0.12% | +31.1% |
| CHMG | New | CHEMUNG FINL CORP | $229,000 | – | 6,946 | +100.0% | 0.09% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $223,000 | – | 24,396 | +100.0% | 0.08% | – |
| HBNC | New | HORIZON BANCORP INC | $209,000 | – | 21,189 | +100.0% | 0.08% | – |
| UNTY | Buy | UNITY BANCORP INC | $170,000 | -47.9% | 14,501 | +0.3% | 0.06% | -15.8% |
| STL | Buy | STERLING BANCORP DEL | $131,000 | -57.5% | 30,398 | +108.2% | 0.05% | -31.9% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $106,000 | – | 15,391 | +100.0% | 0.04% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $107,000 | -31.0% | 12,194 | +20.1% | 0.04% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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 | 2024-05-13 |
| 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 |
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.