$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 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTFC | Sell | WINTRUST FINL CORP | $13,353,000 | +15.1% | 218,575 | -24.5% | 4.51% | -8.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $12,524,000 | -8.9% | 455,268 | -31.8% | 4.23% | -27.4% |
| PACW | Sell | PACWEST BANCORP DEL | $10,899,000 | -6.9% | 429,097 | -37.4% | 3.68% | -25.9% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,177,000 | +13.9% | 504,793 | -29.9% | 3.10% | -9.3% |
| BKU | Sell | BANKUNITED INC | $6,918,000 | -26.8% | 198,903 | -53.9% | 2.34% | -41.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,733,000 | +56.3% | 393,305 | -7.7% | 2.28% | +24.5% |
| FSBW | Sell | FS BANCORP INC | $6,207,000 | +33.2% | 113,271 | -0.3% | 2.10% | +6.1% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $5,588,000 | +42.0% | 1,960,655 | -1.3% | 1.89% | +13.1% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $4,909,000 | +79.1% | 298,946 | -6.3% | 1.66% | +42.6% |
| RNDB | Sell | RANDOLPH BANCORP INC | $4,131,000 | +72.6% | 187,244 | -2.8% | 1.40% | +37.4% |
| FCBP | Sell | FIRST CHOICE BANCORP | $3,667,000 | +31.5% | 198,348 | -5.4% | 1.24% | +4.8% |
| NBN | Sell | NORTHEAST BANCORP | $3,542,000 | +10.3% | 157,291 | -9.8% | 1.20% | -12.1% |
| RBB | Sell | RBB BANCORP | $3,485,000 | +10.6% | 226,600 | -18.4% | 1.18% | -11.9% |
| SNV | Sell | SYNOVUS FINL CORP | $3,467,000 | +19.8% | 107,119 | -21.6% | 1.17% | -4.6% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $3,452,000 | +34.5% | 671,503 | -2.7% | 1.17% | +7.2% |
| OPBK | Sell | OP BANCORP | $3,437,000 | +23.3% | 446,373 | -8.4% | 1.16% | -1.8% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,187,000 | +38.2% | 177,449 | -6.1% | 1.08% | +10.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $3,172,000 | +10.1% | 180,925 | -21.3% | 1.07% | -12.3% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $3,023,000 | +47.2% | 322,290 | -2.7% | 1.02% | +17.2% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,190,000 | +29.1% | 44,788 | -4.3% | 0.74% | +2.8% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $2,176,000 | +31.1% | 137,112 | -1.7% | 0.74% | +4.5% |
| HOPE | Sell | HOPE BANCORP INC | $2,123,000 | -21.0% | 194,551 | -45.1% | 0.72% | -37.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $2,117,000 | +4.7% | 241,078 | -13.9% | 0.72% | -16.6% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,035,000 | +21.0% | 178,479 | -3.2% | 0.69% | -3.6% |
| PCB | Sell | PCB BANCORP | $1,893,000 | +10.4% | 187,193 | -4.0% | 0.64% | -12.0% |
| ASRV | Sell | AMERISERV FINL INC | $1,847,000 | +11.1% | 589,982 | -0.3% | 0.62% | -11.6% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,696,000 | +27.9% | 72,467 | -0.7% | 0.57% | +1.8% |
| BCML | Sell | BAYCOM CORP | $1,677,000 | +29.3% | 110,522 | -12.2% | 0.57% | +3.1% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,561,000 | +7.0% | 106,896 | -19.6% | 0.53% | -14.7% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,540,000 | +28.8% | 63,470 | -4.5% | 0.52% | +2.8% |
| CFFI | Sell | C & F FINL CORP | $1,499,000 | +18.6% | 40,398 | -5.1% | 0.51% | -5.4% |
| HBCP | Sell | HOME BANCORP INC | $1,372,000 | +12.3% | 49,024 | -3.1% | 0.46% | -10.6% |
| MFNC | Sell | MACKINAC FINL CORP | $1,270,000 | +30.7% | 99,526 | -1.1% | 0.43% | +4.1% |
| CFBK | Sell | CF BANKSHARES INC | $1,193,000 | +38.7% | 67,466 | -5.2% | 0.40% | +10.4% |
| SBFG | Sell | SB FINL GROUP INC | $1,090,000 | +17.5% | 59,635 | -13.3% | 0.37% | -6.6% |
| ICBK | Sell | COUNTY BANCORP INC | $1,047,000 | -17.8% | 47,434 | -30.0% | 0.35% | -34.4% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,036,000 | +20.5% | 76,875 | -0.3% | 0.35% | -4.1% |
| MLVF | Sell | MALVERN BANCORP INC | $1,020,000 | +29.0% | 65,791 | -1.9% | 0.34% | +2.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,004,000 | -44.8% | 24,315 | -64.2% | 0.34% | -56.1% |
| CVLY | Sell | CODORUS VY BANCORP INC | $996,000 | +17.6% | 58,697 | -9.3% | 0.34% | -6.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $973,000 | -9.2% | 24,097 | -32.5% | 0.33% | -27.5% |
| WSBC | Sell | WESBANCO INC | $893,000 | -52.8% | 29,792 | -66.4% | 0.30% | -62.4% |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $883,000 | -32.9% | 24,349 | -48.2% | 0.30% | -46.6% |
| FUSB | Sell | FIRST US BANCSHARES INC | $860,000 | +33.3% | 95,383 | -1.9% | 0.29% | +6.2% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $822,000 | +23.4% | 47,101 | -0.9% | 0.28% | -1.8% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $781,000 | +13.2% | 39,485 | -19.5% | 0.26% | -9.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $741,000 | +30.2% | 17,059 | -12.3% | 0.25% | +3.7% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $723,000 | +21.3% | 40,700 | -17.3% | 0.24% | -3.6% |
| HBNC | Sell | HORIZON BANCORP INC | $700,000 | +37.8% | 44,166 | -12.2% | 0.24% | +9.7% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $645,000 | +12.8% | 71,055 | -0.3% | 0.22% | -10.3% |
| MCBC | Sell | MACATAWA BK CORP | $544,000 | -8.3% | 65,009 | -28.4% | 0.18% | -27.0% |
| QCRH | Sell | QCR HOLDINGS INC | $462,000 | +24.9% | 11,671 | -13.5% | 0.16% | -0.6% |
| CMA | Sell | COMERICA INC | $452,000 | -44.9% | 8,100 | -62.3% | 0.15% | -56.0% |
| BY | Sell | BYLINE BANCORP INC | $370,000 | -29.1% | 23,948 | -48.2% | 0.12% | -43.4% |
| FFBC | Sell | FIRST FINL BANCORP OH | $277,000 | +17.4% | 15,777 | -19.8% | 0.09% | -6.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $236,000 | -32.6% | 18,490 | -51.4% | 0.08% | -46.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $204,000 | -74.5% | 30,537 | -80.1% | 0.07% | -79.6% |
| HONE | Sell | HARBORONE BANCORP INC | $200,000 | +21.2% | 18,407 | -10.2% | 0.07% | -2.9% |
| PDLB | Sell | PDL CMNTY BANCORP | $127,000 | +11.4% | 12,063 | -6.3% | 0.04% | -10.4% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $114,000 | +21.3% | 11,275 | -9.7% | 0.04% | -2.5% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $74,000 | -44.8% | 14,015 | -56.5% | 0.02% | -56.1% |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -30,398 | -100.0% | -0.04% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -15,721 | -100.0% | -0.06% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -10,244 | -100.0% | -0.06% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -10,326 | -100.0% | -0.07% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -18,217 | -100.0% | -0.12% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -14,665 | -100.0% | -0.13% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -37,100 | -100.0% | -0.20% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -41,834 | -100.0% | -0.23% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -39,447 | -100.0% | -0.33% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -17,381 | -100.0% | -0.36% | – |
| UCBI | Exit | UNITED CMTY BKS BLAIRSVLE G | $0 | – | -55,721 | -100.0% | -0.40% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -92,546 | -100.0% | -0.41% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -104,600 | -100.0% | -0.42% | – |
| PPBI | Exit | PACIFIC 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
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-04 |
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.