$236 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 140 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | Buy | PACWEST BANCORP DEL | $11,712,000 | -12.6% | 685,742 | +0.9% | 4.97% | -5.7% |
| BKU | Buy | BANKUNITED INC | $9,457,000 | +19.5% | 431,619 | +10.5% | 4.01% | +28.9% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $7,425,000 | -17.6% | 284,919 | +1.3% | 3.15% | -11.1% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $5,397,000 | -17.9% | 550,112 | +0.5% | 2.29% | -11.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,309,000 | +9.6% | 426,180 | +19.4% | 1.83% | +18.1% |
| BANR | Buy | BANNER CORP | $3,957,000 | -14.0% | 122,650 | +1.3% | 1.68% | -7.3% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $3,935,000 | -16.5% | 1,987,159 | +2.9% | 1.67% | -9.9% |
| FISI | Buy | FINANCIAL INSTNS INC | $3,476,000 | -12.7% | 225,717 | +5.5% | 1.48% | -5.9% |
| BOCH | Buy | BANK COMM HLDGS | $3,468,000 | -5.2% | 497,622 | +3.1% | 1.47% | +2.2% |
| THFF | Buy | FIRST FINL CORP IND | $2,911,000 | -14.7% | 92,695 | +0.1% | 1.24% | -8.0% |
| PKBK | Buy | PARKE BANCORP INC | $2,780,000 | -11.2% | 232,817 | +0.8% | 1.18% | -4.2% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $2,736,000 | -18.8% | 221,560 | +1.1% | 1.16% | -12.5% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,721,000 | -4.2% | 239,704 | +2.6% | 1.16% | +3.3% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $2,567,000 | +1.9% | 689,969 | +0.2% | 1.09% | +9.8% |
| PFS | New | PROVIDENT FINL SVCS INC | $2,306,000 | – | 189,049 | +100.0% | 0.98% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $2,022,000 | -13.9% | 280,077 | +0.2% | 0.86% | -7.2% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,955,000 | +19.4% | 225,233 | +33.2% | 0.83% | +28.7% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $1,914,000 | -8.6% | 133,927 | +5.3% | 0.81% | -1.5% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,867,000 | -14.0% | 137,378 | +2.3% | 0.79% | -7.4% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $1,752,000 | +145.0% | 344,905 | +165.4% | 0.74% | +164.4% |
| PCB | Buy | PCB BANCORP | $1,714,000 | -13.7% | 195,019 | +1.1% | 0.73% | -7.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $1,660,000 | -2.3% | 139,513 | +1.8% | 0.70% | +5.2% |
| SHBI | Buy | SHORE BANCSHARES INC | $1,459,000 | +12.4% | 132,885 | +13.5% | 0.62% | +21.1% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $1,449,000 | -12.5% | 146,328 | +9.7% | 0.62% | -5.7% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $1,326,000 | -9.5% | 72,956 | +0.0% | 0.56% | -2.4% |
| BCML | Buy | BAYCOM CORP | $1,297,000 | -7.2% | 125,943 | +16.4% | 0.55% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,234,000 | +3.0% | 69,073 | +15.3% | 0.52% | +11.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $1,135,000 | +1.0% | 145,712 | +1.9% | 0.48% | +9.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,130,000 | +5.2% | 107,392 | +15.2% | 0.48% | +13.2% |
| FHN | New | FIRST HORIZON NATL CORP | $986,000 | – | 104,600 | +100.0% | 0.42% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $978,000 | -6.8% | 64,562 | +15.2% | 0.42% | +0.5% |
| SBT | Buy | STERLING BANCORP INC | $974,000 | +64.0% | 92,546 | +82.6% | 0.41% | +76.5% |
| MFNC | Buy | MACKINAC FINL CORP | $972,000 | -5.6% | 100,674 | +1.4% | 0.41% | +1.7% |
| UCBI | New | UNITED CMTY BKS BLAIRSVLE G | $943,000 | – | 55,721 | +100.0% | 0.40% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $920,000 | +4.8% | 57,021 | +2.9% | 0.39% | +12.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $894,000 | +6.2% | 65,811 | +25.0% | 0.38% | +14.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $879,000 | -13.1% | 81,519 | +7.5% | 0.37% | -6.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $871,000 | -9.6% | 120,031 | +5.9% | 0.37% | -2.4% |
| CFBK | New | CF BANKSHARES INC | $860,000 | – | 71,204 | +100.0% | 0.36% | – |
| CARE | Buy | CARTER BK & TR MARTINSVILLE | $852,000 | +177.5% | 128,135 | +236.9% | 0.36% | +199.2% |
| CVLY | Buy | CODORUS VY BANCORP INC | $847,000 | -4.2% | 64,690 | +1.2% | 0.36% | +3.2% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $817,000 | -6.5% | 38,886 | +6.0% | 0.35% | +0.9% |
| FCCO | Buy | FIRST CMNTY CORP S C | $808,000 | +7.0% | 59,249 | +18.9% | 0.34% | +15.5% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $809,000 | -4.7% | 57,198 | +7.2% | 0.34% | +2.7% |
| MLVF | Buy | MALVERN BANCORP INC | $791,000 | +53.3% | 67,076 | +65.6% | 0.34% | +65.5% |
| MYFW | Buy | FIRST WESTN FINL INC | $750,000 | +2.0% | 57,891 | +12.3% | 0.32% | +10.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $705,000 | -7.6% | 68,145 | +3.7% | 0.30% | -0.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $690,000 | +19.0% | 49,048 | +36.4% | 0.29% | +28.5% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $630,000 | -1.7% | 111,954 | +1.1% | 0.27% | +6.0% |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $596,000 | -0.8% | 49,237 | +0.1% | 0.25% | +6.8% |
| MCBC | Buy | MACATAWA BK CORP | $593,000 | -5.1% | 90,793 | +13.5% | 0.25% | +2.4% |
| CBAN | Buy | COLONY BANKCORP INC | $548,000 | -6.8% | 50,955 | +2.1% | 0.23% | +0.9% |
| BY | Buy | BYLINE BANCORP INC | $522,000 | -9.4% | 46,251 | +5.2% | 0.22% | -2.6% |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $517,000 | +181.0% | 76,422 | +123.3% | 0.22% | +204.2% |
| HBNC | Buy | HORIZON BANCORP INC | $508,000 | +24.8% | 50,329 | +32.0% | 0.22% | +35.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $461,000 | +1.1% | 59,579 | +8.2% | 0.20% | +9.5% |
| QCRH | Buy | QCR HOLDINGS INC | $370,000 | -1.1% | 13,496 | +12.5% | 0.16% | +6.8% |
| FNLC | New | FIRST BANCORP INC ME | $307,000 | – | 14,665 | +100.0% | 0.13% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $304,000 | +25.1% | 30,564 | +34.0% | 0.13% | +34.4% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $300,000 | – | 32,855 | +100.0% | 0.13% | – |
| CBMB | Buy | CBM BANCORP INC | $268,000 | +10.3% | 21,868 | +10.6% | 0.11% | +18.8% |
| LMST | Buy | LIMESTONE BANCORP INC | $258,000 | -13.4% | 24,497 | +8.2% | 0.11% | -6.8% |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $251,000 | +60.9% | 25,695 | +55.7% | 0.11% | +75.4% |
| FFBC | New | FIRST FINL BANCORP OH | $236,000 | – | 19,677 | +100.0% | 0.10% | – |
| CFBI | Buy | COMMUNITY FIRST BANCSHARES I | $221,000 | -14.3% | 30,946 | +0.0% | 0.09% | -7.8% |
| CHMG | New | CHEMUNG FINL CORP | $211,000 | – | 7,314 | +100.0% | 0.09% | – |
| FXNC | New | FIRST NATL CORP | $212,000 | – | 15,049 | +100.0% | 0.09% | – |
| UNTY | Buy | UNITY BANCORP INC | $180,000 | -15.1% | 15,501 | +4.7% | 0.08% | -8.4% |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $161,000 | – | 23,358 | +100.0% | 0.07% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $159,000 | +12.0% | 13,030 | +20.9% | 0.07% | +19.6% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $158,000 | – | 12,307 | +100.0% | 0.07% | – |
| CCNE | New | CNB FINL CORP PA | $152,000 | – | 10,244 | +100.0% | 0.06% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $134,000 | +47.3% | 32,206 | +99.6% | 0.06% | +58.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.