$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINL CORP IND | $3,411,000 | +9.3% | 92,595 | 0.0% | 1.34% | +14.4% | |
| RNDB | RANDOLPH BANCORP INC | $1,967,000 | +4.8% | 195,706 | 0.0% | 0.77% | +9.6% | |
| GSBC | GREAT SOUTHN BANCORP INC | $1,890,000 | -0.1% | 46,819 | 0.0% | 0.74% | +4.6% | |
| BPRN | BANK PRINCETON NEW JERSEY | $1,465,000 | -13.6% | 72,951 | 0.0% | 0.58% | -9.6% | |
| TSBK | TIMBERLAND BANCORP INC | $1,210,000 | -0.4% | 66,445 | 0.0% | 0.48% | +4.2% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,012,000 | +0.9% | 75,810 | 0.0% | 0.40% | +5.6% | |
| WSBF | WATERSTONE FINL INC MD | $913,000 | +2.0% | 61,535 | 0.0% | 0.36% | +6.5% | |
| EBMT | EAGLE BANCORP MONT INC | $794,000 | +7.3% | 45,664 | 0.0% | 0.31% | +12.6% | |
| EBSB | MERIDIAN BANCORP INC MD | $763,000 | +3.4% | 65,745 | 0.0% | 0.30% | +7.9% | |
| FUSB | FIRST US BANCSHARES INC | $680,000 | +13.9% | 97,266 | 0.0% | 0.27% | +19.6% | |
| CWBC | COMMUNITY WEST BANCSHARES | $600,000 | +38.2% | 71,255 | 0.0% | 0.24% | +44.8% | |
| MLVF | MALVERN BANCORP INC | $516,000 | +4.0% | 40,498 | 0.0% | 0.20% | +8.6% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $360,000 | -7.0% | 21,025 | 0.0% | 0.14% | -2.7% | |
| CFBI | COMMUNITY FIRST BANCSHARES I | $258,000 | +12.2% | 30,937 | 0.0% | 0.10% | +18.6% | |
| CBMB | CBM BANCORP INC | $243,000 | +6.1% | 19,764 | 0.0% | 0.10% | +11.6% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $201,000 | +4.1% | 10,646 | 0.0% | 0.08% | +8.2% | |
| HONE | HARBORONE BANCORP INC | $175,000 | +13.6% | 20,507 | 0.0% | 0.07% | +19.0% | |
| PDLB | PDL CMNTY BANCORP | $131,000 | -0.8% | 12,876 | 0.0% | 0.05% | +4.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $120,000 | +13.2% | 15,391 | 0.0% | 0.05% | +17.5% | |
| STL | STERLING BANCORP DEL | $109,000 | -16.8% | 30,398 | 0.0% | 0.04% | -12.2% | |
| RVSB | RIVERVIEW BANCORP INC | $91,000 | +12.3% | 16,135 | 0.0% | 0.04% | +20.0% |
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.