$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTH | Sell | HILLTOP HOLDINGS INC | $13,747,000 | +7.0% | 667,997 | -4.1% | 5.83% | +15.3% |
| WTFC | Sell | WINTRUST FINL CORP | $11,597,000 | -10.0% | 289,565 | -1.9% | 4.92% | -2.9% |
| GWB | Sell | GREAT WESTN BANCORP INC | $4,989,000 | -18.4% | 400,688 | -9.8% | 2.12% | -12.0% |
| NBN | Sell | NORTHEAST BANCORP | $3,210,000 | -11.4% | 174,446 | -15.5% | 1.36% | -4.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,150,000 | -9.8% | 156,423 | -2.9% | 1.34% | -2.8% |
| SNV | Sell | SYNOVUS FINL CORP | $2,894,000 | -15.6% | 136,685 | -18.2% | 1.23% | -9.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,880,000 | -19.7% | 230,024 | -1.3% | 1.22% | -13.5% |
| OPBK | Sell | OP BANCORP | $2,787,000 | -18.9% | 487,289 | -2.2% | 1.18% | -12.6% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,741,000 | -3.2% | 319,046 | -0.2% | 1.16% | +4.3% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,466,000 | -12.9% | 370,586 | -1.8% | 1.05% | -6.1% |
| RNDB | Sell | RANDOLPH BANCORP INC | $2,394,000 | +21.7% | 192,614 | -1.6% | 1.02% | +31.3% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $2,054,000 | -5.2% | 331,234 | -0.3% | 0.87% | +2.2% |
| WSBC | Sell | WESBANCO INC | $1,893,000 | +3.8% | 88,613 | -1.3% | 0.80% | +11.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,820,000 | -20.2% | 67,928 | -2.4% | 0.77% | -13.9% |
| BSRR | Sell | SIERRA BANCORP | $1,387,000 | -11.1% | 82,630 | -0.0% | 0.59% | -4.1% |
| ICBK | Sell | COUNTY BANCORP INC | $1,273,000 | -12.9% | 67,728 | -3.0% | 0.54% | -6.1% |
| CLBK | Sell | COLUMBIA FINL INC | $1,258,000 | -21.2% | 113,342 | -0.9% | 0.53% | -15.0% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $1,207,000 | -17.1% | 111,748 | -1.6% | 0.51% | -10.6% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,106,000 | +21.4% | 37,318 | -1.1% | 0.47% | +30.6% |
| SBFG | Sell | SB FINL GROUP INC | $928,000 | -21.9% | 68,755 | -3.8% | 0.39% | -15.8% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $860,000 | +23.6% | 77,102 | -0.7% | 0.36% | +33.2% |
| TRST | Sell | TRUSTCO BK CORP N Y | $800,000 | -18.9% | 153,319 | -1.7% | 0.34% | -12.9% |
| MBIN | Sell | MERCHANTS BANCORP IND | $778,000 | -63.9% | 39,447 | -66.2% | 0.33% | -61.1% |
| PLBC | Sell | PLUMAS BANCORP | $531,000 | -16.6% | 26,991 | -6.3% | 0.22% | -10.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $350,000 | -41.5% | 38,063 | -34.9% | 0.15% | -36.6% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $348,000 | +20.4% | 33,850 | -0.6% | 0.15% | +29.8% |
| WSBF | Sell | WATERSTONE FINL INC MD | $282,000 | -69.1% | 18,217 | -70.4% | 0.12% | -66.6% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $261,000 | +6.1% | 12,141 | -11.2% | 0.11% | +14.4% |
| FNB | Sell | F N B CORP | $257,000 | -21.4% | 37,849 | -13.1% | 0.11% | -15.5% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $155,000 | -3.7% | 10,326 | -1.4% | 0.07% | +4.8% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $94,000 | -21.7% | 12,483 | -18.9% | 0.04% | -14.9% |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,200 | -100.0% | -0.04% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -10,572 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,402 | -100.0% | -0.06% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -13,222 | -100.0% | -0.08% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10,646 | -100.0% | -0.08% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -14,624 | -100.0% | -0.12% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -71,646 | -100.0% | -0.29% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -35,648 | -100.0% | -0.33% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -87,306 | -100.0% | -0.88% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -139,314 | -100.0% | -1.08% | – |
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.