BHZ CAPITAL MANAGEMENT, LP - Q4 2020 holdings

$296 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .

 Value Shares↓ Weighting
WTFC SellWINTRUST FINL CORP$13,353,000
+15.1%
218,575
-24.5%
4.51%
-8.3%
HTH SellHILLTOP HOLDINGS INC$12,524,000
-8.9%
455,268
-31.8%
4.23%
-27.4%
PACW SellPACWEST BANCORP DEL$10,899,000
-6.9%
429,097
-37.4%
3.68%
-25.9%
IBOC BuyINTERNATIONAL BANCSHARES COR$10,712,000
+44.3%
286,119
+0.4%
3.62%
+14.9%
CUBI SellCUSTOMERS BANCORP INC$9,177,000
+13.9%
504,793
-29.9%
3.10%
-9.3%
GWB BuyGREAT WESTN BANCORP INC$8,834,000
+77.1%
422,690
+5.5%
2.99%
+41.0%
CSTR BuyCAPSTAR FINL HLDGS INC$8,487,000
+57.3%
575,387
+4.6%
2.87%
+25.3%
BKU SellBANKUNITED INC$6,918,000
-26.8%
198,903
-53.9%
2.34%
-41.7%
BHLB SellBERKSHIRE HILLS BANCORP INC$6,733,000
+56.3%
393,305
-7.7%
2.28%
+24.5%
BANR BuyBANNER CORP$6,255,000
+58.1%
134,262
+9.5%
2.11%
+25.9%
FSBW SellFS BANCORP INC$6,207,000
+33.2%
113,271
-0.3%
2.10%
+6.1%
FRBK SellREPUBLIC FIRST BANCORP INC$5,588,000
+42.0%
1,960,655
-1.3%
1.89%
+13.1%
FISI BuyFINANCIAL INSTNS INC$5,390,000
+55.1%
239,553
+6.1%
1.82%
+23.5%
BOCH BuyBANK COMM HLDGS$4,966,000
+43.2%
501,644
+0.8%
1.68%
+14.1%
CADE SellCADENCE BANCORPORATIONcl a$4,909,000
+79.1%
298,946
-6.3%
1.66%
+42.6%
TCBI  TEXAS CAPITAL BANCSHARES INC$4,847,000
+91.1%
81,4670.0%1.64%
+52.2%
THFF BuyFIRST FINL CORP IND$4,495,000
+54.4%
115,714
+24.8%
1.52%
+23.0%
ACBI BuyATLANTIC CAP BANCSHARES INC$4,179,000
+53.6%
262,482
+9.5%
1.41%
+22.3%
RNDB SellRANDOLPH BANCORP INC$4,131,000
+72.6%
187,244
-2.8%
1.40%
+37.4%
HTBK BuyHERITAGE COMMERCE CORP$4,104,000
+66.4%
462,693
+24.9%
1.39%
+32.6%
PKBK BuyPARKE BANCORP INC$3,851,000
+38.5%
246,829
+6.0%
1.30%
+10.3%
TCFC  COMMUNITY FINL CORP MD$3,680,000
+24.0%
138,9740.0%1.24%
-1.2%
FCBP SellFIRST CHOICE BANCORP$3,667,000
+31.5%
198,348
-5.4%
1.24%
+4.8%
NBN SellNORTHEAST BANCORP$3,542,000
+10.3%
157,291
-9.8%
1.20%
-12.1%
RBB SellRBB BANCORP$3,485,000
+10.6%
226,600
-18.4%
1.18%
-11.9%
SNV SellSYNOVUS FINL CORP$3,467,000
+19.8%
107,119
-21.6%
1.17%
-4.6%
PMBC SellPACIFIC MERCANTILE BANCORP$3,452,000
+34.5%
671,503
-2.7%
1.17%
+7.2%
OPBK SellOP BANCORP$3,437,000
+23.3%
446,373
-8.4%
1.16%
-1.8%
CVCY BuyCENTRAL VALLEY CMNTY BANCORP$3,356,000
+22.7%
225,405
+1.7%
1.13%
-2.3%
PFS SellPROVIDENT FINL SVCS INC$3,187,000
+38.2%
177,449
-6.1%
1.08%
+10.1%
CIVB SellCIVISTA BANCSHARES INC$3,172,000
+10.1%
180,925
-21.3%
1.07%
-12.3%
FRBA SellFIRST BANK WILLIAMSTOWN NJ$3,023,000
+47.2%
322,290
-2.7%
1.02%
+17.2%
SONA BuySOUTHERN NATL BANCORP OF VA$2,897,000
+48.2%
239,189
+6.2%
0.98%
+18.0%
SBNY NewSIGNATURE BK NEW YORK N Y$2,746,00020,300
+100.0%
0.93%
FFIC BuyFLUSHING FINL CORP$2,670,000
+136.3%
160,476
+49.4%
0.90%
+88.5%
CARE BuyCARTER BK & TR MARTINSVILLE$2,647,000
+210.7%
246,935
+92.7%
0.90%
+147.2%
SMBK BuySMARTFINANCIAL INC$2,641,000
+41.5%
145,612
+6.0%
0.89%
+12.8%
BSRR BuySIERRA BANCORP$2,585,000
+86.4%
108,083
+30.8%
0.87%
+48.4%
FBIZ BuyFIRST BUS FINL SVCS INC WIS$2,524,000
+31.9%
137,110
+2.4%
0.85%
+5.0%
ESXB BuyCOMMUNITY BANKERS TR CORP$2,440,000
+39.3%
361,485
+4.8%
0.82%
+11.0%
FNWB BuyFIRST NORTHWEST BANCORP$2,307,000
+59.2%
147,862
+1.0%
0.78%
+26.8%
SLCT BuySELECT BANCORP INC NEW$2,279,000
+34.5%
240,669
+2.1%
0.77%
+7.1%
GSBC SellGREAT SOUTHN BANCORP INC$2,190,000
+29.1%
44,788
-4.3%
0.74%
+2.8%
FCCY Sell1ST CONSTITUTION BANCORP$2,176,000
+31.1%
137,112
-1.7%
0.74%
+4.5%
HOPE SellHOPE BANCORP INC$2,123,000
-21.0%
194,551
-45.1%
0.72%
-37.0%
BFIN SellBANKFINANCIAL CORP$2,117,000
+4.7%
241,078
-13.9%
0.72%
-16.6%
FFNW SellFIRST FINANCIAL NORTHWEST IN$2,035,000
+21.0%
178,479
-3.2%
0.69%
-3.6%
PVBC BuyPROVIDENT BANCORP INC$1,982,000
+74.6%
165,166
+13.4%
0.67%
+39.0%
LBAI BuyLAKELAND BANCORP INC$1,934,000
+45.0%
152,258
+13.6%
0.65%
+15.5%
PCB SellPCB BANCORP$1,893,000
+10.4%
187,193
-4.0%
0.64%
-12.0%
ASRV SellAMERISERV FINL INC$1,847,000
+11.1%
589,982
-0.3%
0.62%
-11.6%
PGC BuyPEAPACK-GLADSTONE FINL CORP$1,810,000
+85.1%
79,537
+23.2%
0.61%
+47.5%
CLBK  COLUMBIA FINL INC$1,764,000
+40.2%
113,3420.0%0.60%
+11.6%
MOFG BuyMIDWESTONE FINL GROUP INC NE$1,730,000
+40.2%
70,632
+2.3%
0.58%
+11.6%
BPRN SellBANK PRINCETON NEW JERSEY$1,696,000
+27.9%
72,467
-0.7%
0.57%
+1.8%
HTBI BuyHOMETRUST BANCSHARES INC$1,681,000
+88.0%
87,054
+32.3%
0.57%
+49.9%
BCML SellBAYCOM CORP$1,677,000
+29.3%
110,522
-12.2%
0.57%
+3.1%
SHBI SellSHORE BANCSHARES INC$1,561,000
+7.0%
106,896
-19.6%
0.53%
-14.7%
PFBI BuyPREMIER FINL BANCORP INC$1,557,000
+29.0%
117,151
+4.8%
0.53%
+2.7%
TSBK SellTIMBERLAND BANCORP INC$1,540,000
+28.8%
63,470
-4.5%
0.52%
+2.8%
CFFI SellC & F FINL CORP$1,499,000
+18.6%
40,398
-5.1%
0.51%
-5.4%
HBCP SellHOME BANCORP INC$1,372,000
+12.3%
49,024
-3.1%
0.46%
-10.6%
FMBI BuyFIRST MIDWEST BANCORP DEL$1,329,000
+51.2%
83,505
+2.4%
0.45%
+20.4%
WNEB BuyWESTERN NEW ENG BANCORP INC$1,301,000
+106.5%
188,860
+68.7%
0.44%
+64.8%
ISBC  INVESTORS BANCORP INC NEW$1,268,000
+45.6%
120,0310.0%0.43%
+15.9%
MFNC SellMACKINAC FINL CORP$1,270,000
+30.7%
99,526
-1.1%
0.43%
+4.1%
CFBK SellCF BANKSHARES INC$1,193,000
+38.7%
67,466
-5.2%
0.40%
+10.4%
MRBK  MERIDIAN CORPORATION$1,186,000
+28.9%
57,0210.0%0.40%
+2.8%
SFBC  SOUND FINL BANCORP INC$1,185,000
+7.1%
37,3180.0%0.40%
-14.5%
FCCO BuyFIRST CMNTY CORP S C$1,162,000
+43.8%
68,409
+15.5%
0.39%
+14.6%
BWFG BuyBANKWELL FINL GROUP INC$1,141,000
+41.0%
58,372
+2.1%
0.39%
+12.5%
MYFW BuyFIRST WESTN FINL INC$1,137,000
+51.6%
58,097
+0.4%
0.38%
+20.8%
SBFG SellSB FINL GROUP INC$1,090,000
+17.5%
59,635
-13.3%
0.37%
-6.6%
UMPQ NewUMPQUA HLDGS CORP$1,081,00071,400
+100.0%
0.36%
CFG NewCITIZENS FINL GROUP INC$1,069,00029,900
+100.0%
0.36%
ICBK SellCOUNTY BANCORP INC$1,047,000
-17.8%
47,434
-30.0%
0.35%
-34.4%
SSBI SellSUMMIT ST BK SANTA ROSA CALI$1,036,000
+20.5%
76,875
-0.3%
0.35%
-4.1%
MLVF SellMALVERN BANCORP INC$1,020,000
+29.0%
65,791
-1.9%
0.34%
+2.7%
EBSB  MERIDIAN BANCORP INC MD$1,016,000
+44.1%
68,1450.0%0.34%
+14.7%
EGBN SellEAGLE BANCORP INC MD$1,004,000
-44.8%
24,315
-64.2%
0.34%
-56.1%
CVLY SellCODORUS VY BANCORP INC$996,000
+17.6%
58,697
-9.3%
0.34%
-6.1%
EBTC BuyENTERPRISE BANCORP INC MASS$995,000
+21.8%
38,928
+0.1%
0.34%
-3.2%
HTLF SellHEARTLAND FINL USA INC$973,000
-9.2%
24,097
-32.5%
0.33%
-27.5%
EBMT  EAGLE BANCORP MONT INC$969,000
+20.4%
45,6640.0%0.33%
-4.1%
WSBC SellWESBANCO INC$893,000
-52.8%
29,792
-66.4%
0.30%
-62.4%
MCB SellMETROPOLITAN BK HLDG CORP$883,000
-32.9%
24,349
-48.2%
0.30%
-46.6%
FUSB SellFIRST US BANCSHARES INC$860,000
+33.3%
95,383
-1.9%
0.29%
+6.2%
GFED SellGUARANTY FED BANCSHARES INC$822,000
+23.4%
47,101
-0.9%
0.28%
-1.8%
CNOB SellCONNECTONE BANCORP INC NEW$781,000
+13.2%
39,485
-19.5%
0.26%
-9.9%
RIVE BuyRIVERVIEW FINL CORP NEW$759,000
+46.8%
82,958
+8.6%
0.26%
+17.4%
CBAN  COLONY BANKCORP INC$746,000
+36.1%
50,9550.0%0.25%
+8.2%
FFBW BuyFFBW INC$739,000
+23.8%
73,774
+15.6%
0.25%
-1.2%
ZION SellZIONS BANCORPORATION N A$741,000
+30.2%
17,059
-12.3%
0.25%
+3.7%
FGBI SellFIRST GTY BANCSHARES INC$723,000
+21.3%
40,700
-17.3%
0.24%
-3.6%
HBNC SellHORIZON BANCORP INC$700,000
+37.8%
44,166
-12.2%
0.24%
+9.7%
FCF BuyFIRST COMWLTH FINL CORP PA$691,000
+49.9%
63,179
+6.0%
0.23%
+19.4%
CHMG BuyCHEMUNG FINL CORP$659,000
+212.3%
19,402
+165.3%
0.22%
+147.8%
CWBC SellCOMMUNITY WEST BANCSHARES$645,000
+12.8%
71,055
-0.3%
0.22%
-10.3%
PLBC  PLUMAS BANCORP$634,000
+19.4%
26,9910.0%0.21%
-4.9%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$622,000
+86.8%
28,825
+37.1%
0.21%
+48.9%
CPF NewCENTRAL PAC FINL CORP$598,00031,441
+100.0%
0.20%
LMST BuyLIMESTONE BANCORP INC$588,000
+127.9%
46,778
+91.0%
0.20%
+82.6%
MCBC SellMACATAWA BK CORP$544,000
-8.3%
65,009
-28.4%
0.18%
-27.0%
FNB BuyF N B CORP$527,000
+105.1%
55,449
+46.5%
0.18%
+63.3%
TBNK NewTERRITORIAL BANCORP INC$522,00021,708
+100.0%
0.18%
HMNF BuyHMN FINL INC$515,000
+38.4%
29,919
+6.7%
0.17%
+10.1%
OVLY  OAK VALLEY BANCORP OAKDALE C$475,000
+44.8%
28,5940.0%0.16%
+15.8%
NFBK BuyNORTHFIELD BANCORP INC DEL$472,000
+57.3%
38,258
+16.4%
0.16%
+26.0%
QCRH SellQCR HOLDINGS INC$462,000
+24.9%
11,671
-13.5%
0.16%
-0.6%
CMA SellCOMERICA INC$452,000
-44.9%
8,100
-62.3%
0.15%
-56.0%
SPFI  SOUTH PLAINS FINANCIAL INC$428,000
+52.3%
22,5700.0%0.14%
+21.8%
AMRB BuyAMERICAN RIVER BANKSHARES$422,000
+38.8%
32,083
+5.0%
0.14%
+10.9%
PFIS NewPEOPLES FINL SVCS CORP$407,00011,059
+100.0%
0.14%
CZWI BuyCITIZENS CMNTY BANCORP INC M$396,000
+146.0%
36,323
+55.5%
0.13%
+97.1%
FMBH NewFIRST MID ILL BANCSHARES INC$384,00011,399
+100.0%
0.13%
STBA NewS & T BANCORP INC$374,00015,059
+100.0%
0.13%
GLBZ  GLEN BURNIE BANCORP$372,000
+6.9%
33,8500.0%0.13%
-14.9%
BY SellBYLINE BANCORP INC$370,000
-29.1%
23,948
-48.2%
0.12%
-43.4%
BUSE NewFIRST BUSEY CORP$319,00014,788
+100.0%
0.11%
MBWM NewMERCANTILE BANK CORP$313,00011,510
+100.0%
0.11%
BOTJ BuyBANK OF THE ST JAMES FINL GP$314,000
+25.1%
25,871
+0.7%
0.11%
-0.9%
UBOH  UNITED BANCSHARES INC OHIO$309,000
+18.4%
12,1410.0%0.10%
-6.3%
CFBI  COMMUNITY FIRST BANCSHARES I$306,000
+38.5%
30,9460.0%0.10%
+9.6%
MSBI BuyMIDLAND STS BANCORP INC ILL$302,000
+91.1%
16,879
+37.1%
0.10%
+52.2%
CBMB  CBM BANCORP INC$290,000
+8.2%
21,8680.0%0.10%
-14.0%
FBSS NewFAUQUIER BANKSHARES INC$284,00016,312
+100.0%
0.10%
FFBC SellFIRST FINL BANCORP OH$277,000
+17.4%
15,777
-19.8%
0.09%
-6.0%
UNTY  UNITY BANCORP INC$272,000
+51.1%
15,5010.0%0.09%
+21.1%
FXNC  FIRST NATL CORP$254,000
+19.8%
15,0490.0%0.09%
-4.4%
IROQ NewIF BANCORP INC$248,00011,265
+100.0%
0.08%
NWBI SellNORTHWEST BANCSHARES INC MD$236,000
-32.6%
18,490
-51.4%
0.08%
-46.3%
PCSB NewPCSB FINL CORP$234,00014,670
+100.0%
0.08%
MNSB BuyMAINSTREET BANCSHARES INC$229,000
+44.0%
13,565
+4.1%
0.08%
+14.9%
TRST SellTRUSTCO BK CORP N Y$204,000
-74.5%
30,537
-80.1%
0.07%
-79.6%
HONE SellHARBORONE BANCORP INC$200,000
+21.2%
18,407
-10.2%
0.07%
-2.9%
WVFC  WVS FINL CORP$184,000
+7.6%
12,8780.0%0.06%
-15.1%
PDLB SellPDL CMNTY BANCORP$127,000
+11.4%
12,063
-6.3%
0.04%
-10.4%
OSBC SellOLD SECOND BANCORP INC ILL$114,000
+21.3%
11,275
-9.7%
0.04%
-2.5%
FNCB NewFNCB BANCORP INC$112,00017,476
+100.0%
0.04%
RVSB SellRIVERVIEW BANCORP INC$74,000
-44.8%
14,015
-56.5%
0.02%
-56.1%
STL ExitSTERLING BANCORP DEL$0-30,398
-100.0%
-0.04%
HAFC ExitHANMI FINL CORP$0-15,721
-100.0%
-0.06%
CCNE ExitCNB FINL CORP PA$0-10,244
-100.0%
-0.06%
BFST ExitBUSINESS FIRST BANCSHARES IN$0-10,326
-100.0%
-0.07%
WSBF ExitWATERSTONE FINL INC MD$0-18,217
-100.0%
-0.12%
FNLC ExitFIRST BANCORP INC ME$0-14,665
-100.0%
-0.13%
ASB ExitASSOCIATED BANC CORP$0-37,100
-100.0%
-0.20%
ORRF ExitORRSTOWN FINL SVCS INC$0-41,834
-100.0%
-0.23%
MBIN ExitMERCHANTS BANCORP IND$0-39,447
-100.0%
-0.33%
UMBF ExitUMB FINL CORP$0-17,381
-100.0%
-0.36%
UCBI ExitUNITED CMTY BKS BLAIRSVLE G$0-55,721
-100.0%
-0.40%
SBT ExitSTERLING BANCORP INC$0-92,546
-100.0%
-0.41%
FHN ExitFIRST HORIZON NATL CORP$0-104,600
-100.0%
-0.42%
PPBI ExitPACIFIC PREMIER BANCORP$0-156,423
-100.0%
-1.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILLTOP HOLDINGS INC32Q3 20235.8%
INTERNATIONAL BANCSHARES COR32Q3 20233.9%
FS BANCORP INC32Q3 20232.7%
AMERISERV FINL INC32Q3 20231.4%
C & F FINL CORP32Q3 20231.1%
ENTERPRISE BANCORP INC MASS32Q3 20231.1%
SHORE BANCSHARES INC31Q3 20231.0%
HOME BANCORP INC31Q3 20230.8%
PARKE BANCORP INC30Q3 20232.2%
FIRST FINANCIAL NORTHWEST IN30Q1 20231.7%

View BHZ CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View BHZ CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-11-04

View BHZ CAPITAL MANAGEMENT, LP's complete filings history.

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