$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFS | New | PROVIDENT FINL SVCS INC | $2,306,000 | – | 189,049 | +100.0% | 0.98% | – |
| FHN | New | FIRST HORIZON NATL CORP | $986,000 | – | 104,600 | +100.0% | 0.42% | – |
| UCBI | New | UNITED CMTY BKS BLAIRSVLE G | $943,000 | – | 55,721 | +100.0% | 0.40% | – |
| CFBK | New | CF BANKSHARES INC | $860,000 | – | 71,204 | +100.0% | 0.36% | – |
| FNLC | New | FIRST BANCORP INC ME | $307,000 | – | 14,665 | +100.0% | 0.13% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $300,000 | – | 32,855 | +100.0% | 0.13% | – |
| FFBC | New | FIRST FINL BANCORP OH | $236,000 | – | 19,677 | +100.0% | 0.10% | – |
| 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% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $161,000 | – | 23,358 | +100.0% | 0.07% | – |
| 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% | – |
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.