$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.