$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNV | New | SYNOVUS FINL CORP | $9,692,000 | – | 551,942 | +100.0% | 3.64% | – |
SBBX | New | SB ONE BANCORP | $2,621,000 | – | 154,167 | +100.0% | 0.99% | – |
CARO | New | CAROLINA FINL CORP NEW | $1,697,000 | – | 65,591 | +100.0% | 0.64% | – |
ZION | New | ZIONS BANCORPORATION N A | $717,000 | – | 26,800 | +100.0% | 0.27% | – |
BRBS | New | BLUE RIDGE BANKSHARES INC VA | $638,000 | – | 40,020 | +100.0% | 0.24% | – |
MCBC | New | MACATAWA BK CORP | $518,000 | – | 72,809 | +100.0% | 0.20% | – |
SBT | New | STERLING BANCORP INC | $361,000 | – | 34,540 | +100.0% | 0.14% | – |
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% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $106,000 | – | 15,391 | +100.0% | 0.04% | – |
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 | 2024-02-14 |
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.