$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSBW | FS BANCORP INC | $4,345,000 | -43.6% | 120,687 | 0.0% | 1.63% | -9.6% | |
| RBB | RBB BANCORP | $3,787,000 | -35.2% | 275,993 | 0.0% | 1.42% | +3.9% | |
| OPB | OPUS BK IRVINE CALIF | $2,982,000 | -33.0% | 172,052 | 0.0% | 1.12% | +7.4% | |
| EGBN | EAGLE BANCORP INC MD | $2,377,000 | -37.9% | 78,674 | 0.0% | 0.89% | -0.4% | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $2,365,000 | -35.3% | 199,246 | 0.0% | 0.89% | +3.6% | |
| BPRN | BANK PRINCETON NEW JERSEY | $1,696,000 | -26.2% | 72,951 | 0.0% | 0.64% | +18.4% | |
| BSRR | SIERRA BANCORP | $1,453,000 | -39.6% | 82,624 | 0.0% | 0.55% | -3.4% | |
| MCB | METROPOLITAN BK HLDG CORP | $1,276,000 | -44.2% | 47,372 | 0.0% | 0.48% | -10.4% | |
| PGC | PEAPACK-GLADSTONE FINL CORP | $893,000 | -41.9% | 49,725 | 0.0% | 0.34% | -6.9% | |
| FCCO | FIRST CMNTY CORP S C | $788,000 | -27.2% | 50,129 | 0.0% | 0.30% | +16.5% | |
| EBMT | EAGLE BANCORP MONT INC | $740,000 | -24.3% | 45,664 | 0.0% | 0.28% | +21.4% | |
| EBSB | MERIDIAN BANCORP INC MD | $738,000 | -44.1% | 65,745 | 0.0% | 0.28% | -10.3% | |
| MOFG | MIDWESTONE FINL GROUP INC NE | $356,000 | -42.1% | 16,978 | 0.0% | 0.13% | -6.9% | |
| CBMB | CBM BANCORP INC | $229,000 | -17.9% | 19,764 | 0.0% | 0.09% | +32.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $193,000 | -34.8% | 10,646 | 0.0% | 0.07% | +5.8% | |
| HONE | HARBORONE BANCORP INC | $154,000 | -31.6% | 20,507 | 0.0% | 0.06% | +9.4% | |
| PDLB | PDL CMNTY BANCORP | $132,000 | -30.2% | 12,876 | 0.0% | 0.05% | +13.6% | |
| RVSB | RIVERVIEW BANCORP INC | $81,000 | -38.6% | 16,135 | 0.0% | 0.03% | -3.2% |
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.