$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 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTH | Sell | HILLTOP HOLDINGS INC | $11,246,000 | -49.2% | 743,793 | -16.2% | 4.23% | -18.5% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $7,778,000 | -45.8% | 381,449 | -8.8% | 2.92% | -13.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,775,000 | -43.4% | 289,250 | -9.3% | 2.92% | -9.2% |
| BKU | Sell | BANKUNITED INC | $6,896,000 | -52.6% | 368,795 | -7.3% | 2.59% | -24.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,078,000 | -61.0% | 274,148 | -0.1% | 2.29% | -37.5% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $5,384,000 | -40.6% | 544,365 | -0.0% | 2.02% | -4.8% |
| HOPE | Sell | HOPE BANCORP INC | $4,189,000 | -45.5% | 509,652 | -1.5% | 1.58% | -12.7% |
| BOCH | Sell | BANK COMM HLDGS | $3,773,000 | -32.4% | 479,450 | -0.7% | 1.42% | +8.3% |
| OPBK | Sell | OP BANCORP | $3,681,000 | -30.8% | 493,474 | -3.8% | 1.38% | +10.9% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $3,514,000 | -49.6% | 234,909 | -19.2% | 1.32% | -19.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $3,454,000 | -42.8% | 450,356 | -4.3% | 1.30% | -8.3% |
| FCBP | Sell | FIRST CHOICE BANCORP | $3,158,000 | -45.1% | 210,388 | -1.4% | 1.19% | -12.0% |
| THFF | Sell | FIRST FINL CORP IND | $3,122,000 | -29.8% | 92,595 | -4.9% | 1.17% | +12.5% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $3,062,000 | -38.4% | 138,534 | -0.8% | 1.15% | -1.3% |
| CLBK | Sell | COLUMBIA FINL INC | $2,480,000 | -25.1% | 172,211 | -11.9% | 0.93% | +20.1% |
| NBN | Sell | NORTHEAST BANCORP | $2,447,000 | -65.5% | 209,903 | -35.0% | 0.92% | -44.8% |
| BFIN | Sell | BANKFINANCIAL CORP | $2,441,000 | -35.4% | 277,092 | -4.0% | 0.92% | +3.6% |
| FFWM | Sell | FIRST FNDTN INC | $2,379,000 | -45.7% | 232,814 | -7.5% | 0.90% | -12.9% |
| MBIN | Sell | MERCHANTS BANCORP IND | $2,067,000 | -24.5% | 136,182 | -1.9% | 0.78% | +21.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,039,000 | -36.2% | 134,043 | -0.8% | 0.77% | +2.3% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,948,000 | -47.4% | 125,661 | -10.6% | 0.73% | -15.7% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,845,000 | -33.8% | 183,790 | -1.4% | 0.69% | +6.1% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $1,797,000 | -41.3% | 135,620 | -1.9% | 0.68% | -5.8% |
| PCB | Sell | PCB BANCORP | $1,771,000 | -46.5% | 181,120 | -5.5% | 0.67% | -14.3% |
| SLCT | Sell | SELECT BANCORP INC NEW | $1,766,000 | -38.7% | 231,430 | -1.1% | 0.66% | -1.8% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,648,000 | -40.7% | 167,527 | -1.4% | 0.62% | -4.9% |
| CFFI | Sell | C & F FINL CORP | $1,630,000 | -31.5% | 40,852 | -5.1% | 0.61% | +9.7% |
| ASRV | Sell | AMERISERV FINL INC | $1,565,000 | -40.4% | 597,458 | -4.5% | 0.59% | -4.5% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,508,000 | -49.3% | 139,478 | -18.6% | 0.57% | -18.9% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,407,000 | -41.0% | 129,411 | -1.6% | 0.53% | -5.4% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $1,381,000 | -32.7% | 111,340 | -1.5% | 0.52% | +7.9% |
| ICBK | Sell | COUNTY BANCORP INC | $1,356,000 | -29.5% | 73,288 | -2.4% | 0.51% | +13.1% |
| HBCP | Sell | HOME BANCORP INC | $1,270,000 | -38.6% | 52,024 | -1.4% | 0.48% | -1.4% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,215,000 | -41.9% | 66,445 | -5.5% | 0.46% | -6.9% |
| FFIC | Sell | FLUSHING FINL CORP | $1,175,000 | -55.9% | 87,964 | -28.7% | 0.44% | -29.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,128,000 | -42.9% | 37,338 | -6.0% | 0.42% | -8.6% |
| BCML | Sell | BAYCOM CORP | $1,107,000 | -48.4% | 91,880 | -2.5% | 0.42% | -17.3% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,038,000 | -47.3% | 43,727 | -21.8% | 0.39% | -15.6% |
| MFNC | Sell | MACKINAC FINL CORP | $1,016,000 | -40.3% | 97,186 | -0.3% | 0.38% | -4.3% |
| CVLY | Sell | CODORUS VY BANCORP INC | $977,000 | -31.8% | 60,680 | -2.4% | 0.37% | +9.2% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $943,000 | -39.8% | 34,955 | -24.5% | 0.36% | -3.5% |
| WSBF | Sell | WATERSTONE FINL INC MD | $895,000 | -77.4% | 61,535 | -70.5% | 0.34% | -63.8% |
| SBFG | Sell | SB FINL GROUP INC | $838,000 | -47.2% | 75,343 | -6.6% | 0.32% | -15.5% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $792,000 | -45.2% | 49,744 | -7.6% | 0.30% | -12.1% |
| SFBC | Sell | SOUND FINL BANCORP INC | $790,000 | -44.1% | 37,581 | -4.3% | 0.30% | -10.5% |
| CFBK | Sell | CENTRAL FED CORP | $780,000 | -24.9% | 74,176 | -0.3% | 0.29% | +20.1% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $741,000 | -48.8% | 48,532 | -3.2% | 0.28% | -17.9% |
| MRBK | Sell | MERIDIAN CORPORATION | $724,000 | -38.2% | 52,910 | -8.8% | 0.27% | -1.1% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $707,000 | -41.0% | 49,020 | -10.9% | 0.27% | -5.3% |
| MYFW | Sell | FIRST WESTN FINL INC | $706,000 | -15.4% | 49,943 | -1.5% | 0.26% | +35.2% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $698,000 | -51.1% | 46,883 | -17.2% | 0.26% | -21.8% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $649,000 | -39.1% | 81,240 | -1.1% | 0.24% | -2.4% |
| QCRH | Sell | QCR HOLDINGS INC | $650,000 | -41.0% | 24,024 | -4.4% | 0.24% | -5.8% |
| PLBC | Sell | PLUMAS BANCORP | $625,000 | -35.9% | 33,768 | -8.6% | 0.24% | +2.6% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $618,000 | -40.4% | 44,864 | -2.2% | 0.23% | -4.5% |
| FUSB | Sell | FIRST US BANCSHARES INC | $597,000 | -50.5% | 97,266 | -6.3% | 0.22% | -20.8% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $584,000 | -46.1% | 120,321 | -1.4% | 0.22% | -13.4% |
| HMNF | Sell | HMN FINL INC | $502,000 | -16.5% | 27,866 | -2.6% | 0.19% | +34.0% |
| MLVF | Sell | MALVERN BANCORP INC | $496,000 | -48.8% | 40,498 | -3.4% | 0.19% | -17.6% |
| HAFC | Sell | HANMI FINL CORP | $460,000 | -47.8% | 42,441 | -3.6% | 0.17% | -16.4% |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $451,000 | -28.3% | 28,630 | -11.4% | 0.17% | +14.9% |
| BY | Sell | BYLINE BANCORP INC | $437,000 | -50.5% | 42,142 | -6.5% | 0.16% | -20.8% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $434,000 | -56.5% | 71,255 | -20.8% | 0.16% | -30.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $387,000 | -51.2% | 21,025 | -29.0% | 0.15% | -21.5% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $346,000 | -27.3% | 22,333 | -2.2% | 0.13% | +16.1% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $267,000 | -33.9% | 33,485 | -4.7% | 0.10% | +5.3% |
| LMST | Sell | LIMESTONE BANCORP INC | $239,000 | -41.8% | 21,441 | -6.1% | 0.09% | -6.2% |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $230,000 | -36.1% | 30,937 | -1.7% | 0.09% | +2.4% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $223,000 | -97.0% | 16,248 | -95.4% | 0.08% | -95.2% |
| WVFC | Sell | WVS FINL CORP | $211,000 | -49.4% | 16,078 | -38.2% | 0.08% | -19.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $210,000 | -94.8% | 26,272 | -92.2% | 0.08% | -91.6% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $206,000 | -39.9% | 12,650 | -16.2% | 0.08% | -3.8% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $181,000 | -46.1% | 21,011 | -7.1% | 0.07% | -13.9% |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $172,000 | -51.0% | 26,523 | -5.5% | 0.06% | -20.7% |
| IROQ | Exit | IF BANCORP INC | $0 | – | -10,068 | -100.0% | -0.05% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -22,867 | -100.0% | -0.06% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -8,814 | -100.0% | -0.06% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -7,371 | -100.0% | -0.06% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -7,818 | -100.0% | -0.06% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,265 | -100.0% | -0.10% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -28,728 | -100.0% | -0.11% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -28,235 | -100.0% | -0.11% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -38,193 | -100.0% | -0.12% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -27,764 | -100.0% | -0.19% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -72,569 | -100.0% | -0.30% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -59,617 | -100.0% | -0.31% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -41,915 | -100.0% | -0.40% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -101,533 | -100.0% | -0.90% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -166,937 | -100.0% | -1.18% | – |
| CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -479,223 | -100.0% | -1.43% | – |
| HMST | Exit | HOMESTREET 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
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.