$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -16,248 | -100.0% | -0.08% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -6,946 | -100.0% | -0.09% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -22,169 | -100.0% | -0.12% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -22,158 | -100.0% | -0.14% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -48,333 | -100.0% | -0.31% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -43,727 | -100.0% | -0.39% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -65,591 | -100.0% | -0.64% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -121,031 | -100.0% | -0.68% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -232,814 | -100.0% | -0.90% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -172,052 | -100.0% | -1.12% | – |
| IBKC | Exit | IBERIABANK 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
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.