BHZ CAPITAL MANAGEMENT, LP - Q2 2020 holdings

$254 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.7% .

 Value Shares↓ Weighting
PACW SellPACWEST BANCORP DEL$13,396,000
+0.4%
679,650
-8.8%
5.27%
+5.1%
WTFC SellWINTRUST FINL CORP$12,879,000
+28.6%
295,265
-3.1%
5.07%
+34.6%
HTH SellHILLTOP HOLDINGS INC$12,849,000
+14.3%
696,398
-6.4%
5.06%
+19.6%
IBOC SellINTERNATIONAL BANCSHARES COR$9,006,000
+15.8%
281,250
-2.8%
3.54%
+21.2%
CUBI BuyCUSTOMERS BANCORP INC$8,650,000
+19.7%
719,671
+8.8%
3.40%
+25.3%
BKU BuyBANKUNITED INC$7,911,000
+14.7%
390,659
+5.9%
3.11%
+20.1%
CSTR BuyCAPSTAR FINL HLDGS INC$6,570,000
+22.0%
547,501
+0.6%
2.59%
+27.7%
GWB BuyGREAT WESTN BANCORP INC$6,112,000
+518.6%
444,150
+821.1%
2.41%
+546.8%
FRBK SellREPUBLIC FIRST BANCORP INC$4,711,000
+10.1%
1,930,713
-1.2%
1.85%
+15.2%
BANR SellBANNER CORP$4,603,000
+12.7%
121,124
-2.0%
1.81%
+18.0%
FSBW SellFS BANCORP INC$4,383,000
+0.9%
113,645
-5.8%
1.72%
+5.6%
FISI BuyFINANCIAL INSTNS INC$3,982,000
+3.8%
213,996
+1.2%
1.57%
+8.6%
BHLB BuyBERKSHIRE HILLS BANCORP INC$3,933,000
+136.4%
356,921
+218.8%
1.55%
+147.3%
RBB BuyRBB BANCORP$3,792,000
+0.1%
277,803
+0.7%
1.49%
+4.8%
BOCH BuyBANK COMM HLDGS$3,659,000
-3.0%
482,743
+0.7%
1.44%
+1.5%
NBN SellNORTHEAST BANCORP$3,624,000
+48.1%
206,502
-1.6%
1.43%
+55.1%
CIVB SellCIVISTA BANCSHARES INC$3,588,000
+2.1%
232,989
-0.8%
1.41%
+6.9%
PPBI BuyPACIFIC PREMIER BANCORP$3,492,000
+211.5%
161,075
+170.7%
1.38%
+225.8%
FCBP SellFIRST CHOICE BANCORP$3,436,000
+8.8%
209,773
-0.3%
1.35%
+13.9%
OPBK BuyOP BANCORP$3,438,000
-6.6%
498,298
+1.0%
1.35%
-2.2%
SNV SellSYNOVUS FINL CORP$3,429,000
-64.6%
167,025
-69.7%
1.35%
-63.0%
THFF  FIRST FINL CORP IND$3,411,000
+9.3%
92,5950.0%1.34%
+14.4%
TCFC BuyCOMMUNITY FINL CORP MD$3,391,000
+10.7%
138,974
+0.3%
1.34%
+16.0%
CVCY BuyCENTRAL VALLEY CMNTY BANCORP$3,371,000
+18.4%
219,059
+0.1%
1.33%
+24.0%
HOPE SellHOPE BANCORP INC$3,265,000
-22.1%
354,082
-30.5%
1.28%
-18.4%
PKBK BuyPARKE BANCORP INC$3,130,000
+2.0%
230,963
+1.5%
1.23%
+6.8%
ACBI BuyATLANTIC CAP BANCSHARES INC$2,841,000
+20.1%
233,648
+17.3%
1.12%
+25.8%
CADE SellCADENCE BANCORPORATIONcl a$2,833,000
+30.9%
319,746
-3.2%
1.12%
+37.0%
HTBK SellHERITAGE COMMERCE CORP$2,831,000
-18.0%
377,253
-16.2%
1.11%
-14.2%
SBBX SellSB ONE BANCORP$2,744,000
+4.7%
139,314
-9.6%
1.08%
+9.5%
PMBC BuyPACIFIC MERCANTILE BANCORP$2,519,000
-22.3%
688,269
+0.1%
0.99%
-18.6%
TCBI SellTEXAS CAPITAL BANCSHARES INC$2,515,000
-58.6%
81,467
-70.3%
0.99%
-56.7%
BFIN BuyBANKFINANCIAL CORP$2,349,000
-3.8%
279,626
+0.9%
0.92%
+0.8%
EGBN SellEAGLE BANCORP INC MD$2,280,000
-4.1%
69,606
-11.5%
0.90%
+0.3%
FSB SellFRANKLIN FINL NETWORK INC$2,248,000
-71.1%
87,306
-77.1%
0.88%
-69.7%
SMBK BuySMARTFINANCIAL INC$2,172,000
+6.5%
134,241
+0.1%
0.86%
+11.5%
FRBA BuyFIRST BANK WILLIAMSTOWN NJ$2,166,000
-5.7%
332,134
+0.4%
0.85%
-1.2%
MBIN SellMERCHANTS BANCORP IND$2,158,000
+4.4%
116,723
-14.3%
0.85%
+9.3%
FBIZ BuyFIRST BUS FINL SVCS INC WIS$2,093,000
+7.4%
127,233
+1.3%
0.82%
+12.4%
PCB BuyPCB BANCORP$1,987,000
+12.2%
192,919
+6.5%
0.78%
+17.4%
RNDB  RANDOLPH BANCORP INC$1,967,000
+4.8%
195,7060.0%0.77%
+9.6%
SLCT BuySELECT BANCORP INC NEW$1,919,000
+8.7%
235,711
+1.8%
0.76%
+13.7%
GSBC  GREAT SOUTHN BANCORP INC$1,890,000
-0.1%
46,8190.0%0.74%
+4.6%
ASRV SellAMERISERV FINL INC$1,823,000
+16.5%
591,690
-1.0%
0.72%
+21.9%
WSBC BuyWESBANCO INC$1,824,000
-10.7%
89,813
+4.2%
0.72%
-6.5%
FFNW BuyFIRST FINANCIAL NORTHWEST IN$1,787,000
-3.1%
184,395
+0.3%
0.70%
+1.3%
FCCY Buy1ST CONSTITUTION BANCORP$1,699,000
-5.5%
137,044
+1.0%
0.67%
-1.0%
FNWB BuyFIRST NORTHWEST BANCORP$1,656,000
+17.7%
133,368
+3.1%
0.65%
+23.3%
SONA BuySOUTHERN NATL BANCORP OF VA$1,638,000
-0.6%
169,083
+0.9%
0.64%
+4.0%
CLBK SellCOLUMBIA FINL INC$1,596,000
-35.6%
114,344
-33.6%
0.63%
-32.7%
BSRR BuySIERRA BANCORP$1,560,000
+7.4%
82,633
+0.0%
0.61%
+12.5%
LBAI SellLAKELAND BANCORP INC$1,533,000
+1.7%
134,078
-3.9%
0.60%
+6.3%
MCB SellMETROPOLITAN BK HLDG CORP$1,508,000
+18.2%
47,016
-0.8%
0.59%
+23.8%
BPRN  BANK PRINCETON NEW JERSEY$1,465,000
-13.6%
72,9510.0%0.58%
-9.6%
ICBK SellCOUNTY BANCORP INC$1,461,000
+7.7%
69,809
-4.7%
0.58%
+12.7%
PFBI BuyPREMIER FINL BANCORP INC$1,456,000
+5.4%
113,559
+2.0%
0.57%
+10.4%
CFFI BuyC & F FINL CORP$1,415,000
-13.2%
42,563
+4.2%
0.56%
-9.1%
BCML BuyBAYCOM CORP$1,397,000
+26.2%
108,230
+17.8%
0.55%
+32.2%
HBCP SellHOME BANCORP INC$1,354,000
+6.6%
50,616
-2.7%
0.53%
+11.5%
SHBI BuySHORE BANCSHARES INC$1,298,000
+19.3%
117,031
+16.7%
0.51%
+24.9%
TSBK  TIMBERLAND BANCORP INC$1,210,000
-0.4%
66,4450.0%0.48%
+4.2%
MOFG BuyMIDWESTONE FINL GROUP INC NE$1,198,000
+236.5%
59,904
+252.8%
0.47%
+252.2%
HTLF SellHEARTLAND FINL USA INC$1,194,000
+5.9%
35,696
-4.4%
0.47%
+10.8%
SBFG SellSB FINL GROUP INC$1,188,000
+41.8%
71,474
-5.1%
0.47%
+48.6%
PVBC BuyPROVIDENT BANCORP INC$1,124,000
-7.7%
143,002
+1.2%
0.44%
-3.5%
FFIC BuyFLUSHING FINL CORP$1,074,000
-8.6%
93,196
+5.9%
0.42%
-4.3%
PGC BuyPEAPACK-GLADSTONE FINL CORP$1,049,000
+17.5%
56,026
+12.7%
0.41%
+22.9%
MFNC BuyMACKINAC FINL CORP$1,030,000
+1.4%
99,289
+2.2%
0.40%
+6.0%
FMBI  FIRST MIDWEST BANCORP DEL$1,012,000
+0.9%
75,8100.0%0.40%
+5.6%
TRST SellTRUSTCO BK CORP N Y$987,000
-11.0%
155,983
-23.9%
0.39%
-6.7%
ISBC BuyINVESTORS BANCORP INC NEW$963,000
+358.6%
113,331
+331.4%
0.38%
+379.7%
SFBC BuySOUND FINL BANCORP INC$911,000
+15.3%
37,718
+0.4%
0.36%
+20.9%
WSBF  WATERSTONE FINL INC MD$913,000
+2.0%
61,5350.0%0.36%
+6.5%
UMBF SellUMB FINL CORP$896,000
-12.1%
17,381
-20.9%
0.35%
-7.8%
CVLY BuyCODORUS VY BANCORP INC$884,000
-9.5%
63,905
+5.3%
0.35%
-5.2%
MRBK BuyMERIDIAN CORPORATION$878,000
+21.3%
55,396
+4.7%
0.35%
+27.2%
EBTC BuyENTERPRISE BANCORP INC MASS$874,000
-7.3%
36,679
+4.9%
0.34%
-3.1%
BWFG BuyBANKWELL FINL GROUP INC$849,000
+14.6%
53,369
+10.0%
0.33%
+19.7%
ABCB SellAMERIS BANCORP$841,000
-73.5%
35,648
-73.4%
0.33%
-72.3%
HTBI BuyHOMETRUST BANCSHARES INC$842,000
+6.3%
52,642
+5.8%
0.33%
+11.1%
CMA SellCOMERICA INC$818,000
-45.8%
21,460
-58.2%
0.32%
-43.2%
EBMT  EAGLE BANCORP MONT INC$794,000
+7.3%
45,6640.0%0.31%
+12.6%
EBSB  MERIDIAN BANCORP INC MD$763,000
+3.4%
65,7450.0%0.30%
+7.9%
FCCO SellFIRST CMNTY CORP S C$755,000
-4.2%
49,829
-0.6%
0.30%
+0.3%
CFBK SellCENTRAL FED CORP$747,000
-4.2%
71,646
-3.4%
0.29%
+0.3%
MYFW BuyFIRST WESTN FINL INC$735,000
+4.1%
51,573
+3.3%
0.29%
+9.1%
GFED BuyGUARANTY FED BANCSHARES INC$725,000
+3.9%
47,531
+1.4%
0.28%
+8.8%
ESXB BuyCOMMUNITY BANKERS TR CORP$715,000
+22.4%
129,941
+8.0%
0.28%
+27.7%
SSBI SellSUMMIT ST BK SANTA ROSA CALI$696,000
+7.2%
77,640
-4.4%
0.27%
+12.3%
FUSB  FIRST US BANCSHARES INC$680,000
+13.9%
97,2660.0%0.27%
+19.6%
ZION SellZIONS BANCORPORATION N A$662,000
-7.7%
19,459
-27.4%
0.26%
-3.3%
WNEB BuyWESTERN NEW ENG BANCORP INC$641,000
-10.3%
110,725
+4.7%
0.25%
-6.3%
PLBC SellPLUMAS BANCORP$637,000
+1.9%
28,801
-14.7%
0.25%
+6.8%
MCBC BuyMACATAWA BK CORP$625,000
+20.7%
79,984
+9.9%
0.25%
+26.2%
ORRF SellORRSTOWN FINL SVCS INC$617,000
-0.2%
41,834
-6.8%
0.24%
+4.7%
FGBI BuyFIRST GTY BANCSHARES INC$601,000
-15.0%
49,168
+0.3%
0.24%
-10.9%
CWBC  COMMUNITY WEST BANCSHARES$600,000
+38.2%
71,2550.0%0.24%
+44.8%
NWBI BuyNORTHWEST BANCSHARES INC MD$598,000
-9.4%
58,463
+2.5%
0.24%
-5.2%
SBT BuySTERLING BANCORP INC$594,000
+64.5%
50,696
+46.8%
0.23%
+72.1%
CBAN BuyCOLONY BANKCORP INC$588,000
-5.8%
49,921
+1.4%
0.23%
-1.7%
CNOB SellCONNECTONE BANCORP INC NEW$580,000
-66.9%
35,966
-72.4%
0.23%
-65.4%
BY BuyBYLINE BANCORP INC$576,000
+31.8%
43,968
+4.3%
0.23%
+38.4%
FFBW BuyFFBW INC$549,000
+12.3%
63,808
+3.0%
0.22%
+17.4%
MLVF  MALVERN BANCORP INC$516,000
+4.0%
40,4980.0%0.20%
+8.6%
ASB SellASSOCIATED BANC CORP$508,000
-1.0%
37,100
-7.5%
0.20%
+3.6%
FCF BuyFIRST COMWLTH FINL CORP PA$456,000
+104.5%
55,079
+125.8%
0.18%
+113.1%
HMNF BuyHMN FINL INC$410,000
-18.3%
28,053
+0.7%
0.16%
-14.8%
HBNC BuyHORIZON BANCORP INC$407,000
+94.7%
38,117
+79.9%
0.16%
+102.5%
QCRH SellQCR HOLDINGS INC$374,000
-42.5%
11,996
-50.1%
0.15%
-39.8%
OVLY SellOAK VALLEY BANCORP OAKDALE C$363,000
-19.5%
28,594
-0.1%
0.14%
-15.9%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$360,000
-7.0%
21,0250.0%0.14%
-2.7%
FNB SellF N B CORP$327,000
-87.4%
43,549
-87.6%
0.13%
-86.8%
SPFI BuySOUTH PLAINS FINANCIAL INC$321,000
-7.2%
22,570
+1.1%
0.13%
-3.1%
PEBO NewPEOPLES BANCORP INC$311,00014,624
+100.0%
0.12%
CARE NewCARTER BK & TR MARTINSVILLE$307,00038,032
+100.0%
0.12%
LMST BuyLIMESTONE BANCORP INC$298,000
+24.7%
22,646
+5.6%
0.12%
+30.0%
GLBZ BuyGLEN BURNIE BANCORP$289,000
+8.2%
34,050
+1.7%
0.11%
+14.0%
CFBI  COMMUNITY FIRST BANCSHARES I$258,000
+12.2%
30,9370.0%0.10%
+18.6%
UBOH BuyUNITED BANCSHARES INC OHIO$246,000
+19.4%
13,671
+8.1%
0.10%
+26.0%
AMRB BuyAMERICAN RIVER BANKSHARES$243,000
+34.3%
22,801
+8.5%
0.10%
+41.2%
CBMB  CBM BANCORP INC$243,000
+6.1%
19,7640.0%0.10%
+11.6%
UNTY BuyUNITY BANCORP INC$212,000
+24.7%
14,801
+2.1%
0.08%
+29.7%
BRBS SellBLUE RIDGE BANKSHARES INC VA$201,000
-68.5%
13,222
-67.0%
0.08%
-67.1%
TOWN  TOWNEBANK PORTSMOUTH VA$201,000
+4.1%
10,6460.0%0.08%
+8.2%
RIVE BuyRIVERVIEW FINL CORP NEW$184,000
+7.0%
34,231
+29.1%
0.07%
+10.8%
HONE  HARBORONE BANCORP INC$175,000
+13.6%
20,5070.0%0.07%
+19.0%
WVFC SellWVS FINL CORP$170,000
-19.4%
12,878
-19.9%
0.07%
-15.2%
BFST NewBUSINESS FIRST BANCSHARES IN$161,00010,475
+100.0%
0.06%
BOTJ BuyBANK OF THE ST JAMES FINL GP$156,000
+45.8%
16,502
+35.3%
0.06%
+52.5%
HAFC SellHANMI FINL CORP$153,000
-66.7%
15,721
-63.0%
0.06%
-65.3%
UMPQ NewUMPQUA HLDGS CORP$153,00014,402
+100.0%
0.06%
MNSB NewMAINSTREET BANCSHARES INC$142,00010,778
+100.0%
0.06%
PCSB NewPCSB FINL CORP$134,00010,572
+100.0%
0.05%
PDLB  PDL CMNTY BANCORP$131,000
-0.8%
12,8760.0%0.05%
+4.0%
OSBC  OLD SECOND BANCORP INC ILL$120,000
+13.2%
15,3910.0%0.05%
+17.5%
STL  STERLING BANCORP DEL$109,000
-16.8%
30,3980.0%0.04%
-12.2%
FULT NewFULTON FINL CORP PA$107,00010,200
+100.0%
0.04%
RVSB  RIVERVIEW BANCORP INC$91,000
+12.3%
16,1350.0%0.04%
+20.0%
DCOM ExitDIME CMNTY BANCSHARES$0-16,248
-100.0%
-0.08%
CHMG ExitCHEMUNG FINL CORP$0-6,946
-100.0%
-0.09%
FSBC ExitFSB BANCORP INC$0-22,169
-100.0%
-0.12%
CSFL ExitCENTERSTATE BK CORP$0-22,158
-100.0%
-0.14%
BUSE ExitFIRST BUSEY CORP$0-48,333
-100.0%
-0.31%
FMBH ExitFIRST MID ILL BANCSHARES INC$0-43,727
-100.0%
-0.39%
CARO ExitCAROLINA FINL CORP NEW$0-65,591
-100.0%
-0.64%
PBBI ExitPB BANCORP INC$0-121,031
-100.0%
-0.68%
FFWM ExitFIRST FNDTN INC$0-232,814
-100.0%
-0.90%
OPB ExitOPUS BK IRVINE CALIF$0-172,052
-100.0%
-1.12%
IBKC ExitIBERIABANK CORP$0-106,065
-100.0%
-1.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILLTOP HOLDINGS INC32Q3 20235.8%
INTERNATIONAL BANCSHARES COR32Q3 20233.9%
FS BANCORP INC32Q3 20232.7%
AMERISERV FINL INC32Q3 20231.4%
C & F FINL CORP32Q3 20231.1%
ENTERPRISE BANCORP INC MASS32Q3 20231.1%
SHORE BANCSHARES INC31Q3 20231.0%
HOME BANCORP INC31Q3 20230.8%
PARKE BANCORP INC30Q3 20232.2%
FIRST FINANCIAL NORTHWEST IN30Q1 20231.7%

View BHZ CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View BHZ CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-11-04

View BHZ CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

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