BHZ CAPITAL MANAGEMENT, LP - Q1 2021 holdings

$315 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .

 Value Shares↓ Weighting
CUBI SellCUSTOMERS BANCORP INC$13,498,000
+47.1%
424,194
-16.0%
4.28%
+38.1%
GWB SellGREAT WESTN BANCORP INC$11,305,000
+28.0%
373,227
-11.7%
3.59%
+20.1%
IBOC SellINTERNATIONAL BANCSHARES COR$10,838,000
+1.2%
233,469
-18.4%
3.44%
-5.0%
WTFC SellWINTRUST FINL CORP$10,237,000
-23.3%
135,057
-38.2%
3.25%
-28.0%
CSTR BuyCAPSTAR FINL HLDGS INC$10,038,000
+18.3%
581,939
+1.1%
3.18%
+11.0%
PACW SellPACWEST BANCORP DEL$9,064,000
-16.8%
237,601
-44.6%
2.88%
-21.9%
BHLB SellBERKSHIRE HILLS BANCORP INC$8,486,000
+26.0%
380,199
-3.3%
2.69%
+18.3%
HTH SellHILLTOP HOLDINGS INC$7,690,000
-38.6%
225,310
-50.5%
2.44%
-42.4%
FRBK SellREPUBLIC FIRST BANCORP INC$7,097,000
+27.0%
1,882,399
-4.0%
2.25%
+19.2%
FSBW SellFS BANCORP INC$6,806,000
+9.7%
101,278
-10.6%
2.16%
+2.9%
BANR SellBANNER CORP$6,803,000
+8.8%
127,573
-5.0%
2.16%
+2.1%
FISI SellFINANCIAL INSTNS INC$6,629,000
+23.0%
218,859
-8.6%
2.10%
+15.4%
ACBI BuyATLANTIC CAP BANCSHARES INC$6,413,000
+53.5%
266,116
+1.4%
2.04%
+44.0%
HTBK BuyHERITAGE COMMERCE CORP$6,376,000
+55.4%
521,749
+12.8%
2.02%
+45.9%
BOCH SellBANK COMM HLDGS$6,021,000
+21.2%
472,243
-5.9%
1.91%
+13.8%
THFF BuyFIRST FINL CORP IND$5,832,000
+29.7%
129,567
+12.0%
1.85%
+21.8%
PMBC SellPACIFIC MERCANTILE BANCORP$5,814,000
+68.4%
653,212
-2.7%
1.84%
+58.1%
TCBI  TEXAS CAPITAL BANCSHARES INC$5,778,000
+19.2%
81,4670.0%1.83%
+11.9%
PKBK SellPARKE BANCORP INC$4,865,000
+26.3%
243,393
-1.4%
1.54%
+18.6%
TCFC BuyCOMMUNITY FINL CORP MD$4,783,000
+30.0%
139,653
+0.5%
1.52%
+22.0%
OPBK SellOP BANCORP$4,598,000
+33.8%
437,114
-2.1%
1.46%
+25.6%
RBB  RBB BANCORP$4,593,000
+31.8%
226,6000.0%1.46%
+23.7%
FCBP SellFIRST CHOICE BANCORP$4,183,000
+14.1%
172,081
-13.2%
1.33%
+7.0%
CADE SellCADENCE BANCORPORATIONcl a$4,156,000
-15.3%
200,495
-32.9%
1.32%
-20.5%
CVCY SellCENTRAL VALLEY CMNTY BANCORP$4,030,000
+20.1%
218,905
-2.9%
1.28%
+12.8%
PFS SellPROVIDENT FINL SVCS INC$3,765,000
+18.1%
169,004
-4.8%
1.20%
+11.0%
FBIZ BuyFIRST BUS FINL SVCS INC WIS$3,412,000
+35.2%
137,955
+0.6%
1.08%
+27.0%
ESXB BuyCOMMUNITY BANKERS TR CORP$3,297,000
+35.1%
373,865
+3.4%
1.05%
+26.8%
CIVB SellCIVISTA BANCSHARES INC$3,288,000
+3.7%
143,330
-20.8%
1.04%
-2.7%
FFIC SellFLUSHING FINL CORP$3,273,000
+22.6%
154,176
-3.9%
1.04%
+15.0%
FRBA SellFIRST BANK WILLIAMSTOWN NJ$3,206,000
+6.1%
263,444
-18.3%
1.02%
-0.5%
SMBK BuySMARTFINANCIAL INC$3,180,000
+20.4%
146,877
+0.9%
1.01%
+13.0%
BSRR BuySIERRA BANCORP$3,099,000
+19.9%
115,630
+7.0%
0.98%
+12.5%
LBAI BuyLAKELAND BANCORP INC$3,097,000
+60.1%
177,672
+16.7%
0.98%
+50.3%
CARE SellCARTER BK & TR MARTINSVILLE$2,998,000
+13.3%
214,774
-13.0%
0.95%
+6.3%
RNDB SellRANDOLPH BANCORP INC$2,940,000
-28.8%
147,023
-21.5%
0.93%
-33.2%
PCB BuyPCB BANCORP$2,848,000
+50.4%
189,862
+1.4%
0.90%
+41.2%
HTBI BuyHOMETRUST BANCSHARES INC$2,805,000
+66.9%
115,196
+32.3%
0.89%
+56.7%
PGC BuyPEAPACK-GLADSTONE FINL CORP$2,773,000
+53.2%
89,805
+12.9%
0.88%
+43.8%
GSBC BuyGREAT SOUTHN BANCORP INC$2,569,000
+17.3%
45,330
+1.2%
0.82%
+10.1%
FFNW  FIRST FINANCIAL NORTHWEST IN$2,543,000
+25.0%
178,4790.0%0.81%
+17.3%
SLCT SellSELECT BANCORP INC NEW$2,494,000
+9.4%
225,318
-6.4%
0.79%
+2.7%
EBSB BuyMERIDIAN BANCORP INC MD$2,478,000
+143.9%
134,503
+97.4%
0.79%
+129.2%
FNWB SellFIRST NORTHWEST BANCORP$2,457,000
+6.5%
147,847
-0.0%
0.78%0.0%
FCCY Buy1ST CONSTITUTION BANCORP$2,438,000
+12.0%
138,455
+1.0%
0.77%
+5.2%
BCML BuyBAYCOM CORP$2,381,000
+42.0%
132,123
+19.5%
0.76%
+33.2%
ASRV SellAMERISERV FINL INC$2,342,000
+26.8%
576,782
-2.2%
0.74%
+19.1%
PVBC SellPROVIDENT BANCORP INC$2,283,000
+15.2%
158,526
-4.0%
0.72%
+8.1%
MOFG BuyMIDWESTONE FINL GROUP INC NE$2,279,000
+31.7%
73,589
+4.2%
0.72%
+23.6%
BFIN SellBANKFINANCIAL CORP$2,246,000
+6.1%
217,649
-9.7%
0.71%
-0.4%
NBN SellNORTHEAST BANCORP$2,203,000
-37.8%
83,487
-46.9%
0.70%
-41.6%
BPRN BuyBANK PRINCETON NEW JERSEY$2,079,000
+22.6%
72,626
+0.2%
0.66%
+15.2%
EBTC BuyENTERPRISE BANCORP INC MASS$2,073,000
+108.3%
63,733
+63.7%
0.66%
+95.8%
CLBK SellCOLUMBIA FINL INC$1,969,000
+11.6%
112,667
-0.6%
0.62%
+4.9%
PFBI SellPREMIER FINL BANCORP INC$1,933,000
+24.1%
104,005
-11.2%
0.61%
+16.5%
BWFG BuyBANKWELL FINL GROUP INC$1,904,000
+66.9%
70,663
+21.1%
0.60%
+56.5%
UMPQ BuyUMPQUA HLDGS CORP$1,847,000
+70.9%
105,214
+47.4%
0.59%
+60.5%
CFFI  C & F FINL CORP$1,789,000
+19.3%
40,3980.0%0.57%
+12.0%
CFG BuyCITIZENS FINL GROUP INC$1,733,000
+62.1%
39,261
+31.3%
0.55%
+52.4%
FLIC NewFIRST LONG IS CORP$1,704,00080,178
+100.0%
0.54%
HBCP SellHOME BANCORP INC$1,698,000
+23.8%
47,109
-3.9%
0.54%
+16.2%
SHBI SellSHORE BANCSHARES INC$1,664,000
+6.6%
97,753
-8.6%
0.53%0.0%
WNEB BuyWESTERN NEW ENG BANCORP INC$1,621,000
+24.6%
192,261
+1.8%
0.51%
+16.8%
TSBK SellTIMBERLAND BANCORP INC$1,562,000
+1.4%
56,163
-11.5%
0.50%
-4.8%
SFBC  SOUND FINL BANCORP INC$1,554,000
+31.1%
37,3180.0%0.49%
+22.9%
MFNC BuyMACKINAC FINL CORP$1,466,000
+15.4%
104,586
+5.1%
0.46%
+8.4%
FCCO BuyFIRST CMNTY CORP S C$1,447,000
+24.5%
72,515
+6.0%
0.46%
+16.8%
FMBI SellFIRST MIDWEST BANCORP DEL$1,435,000
+8.0%
65,504
-21.6%
0.46%
+1.3%
CFBK SellCF BANKSHARES INC$1,327,000
+11.2%
66,503
-1.4%
0.42%
+4.5%
MLVF  MALVERN BANCORP INC$1,225,000
+20.1%
65,7910.0%0.39%
+12.8%
HTLF  HEARTLAND FINL USA INC$1,211,000
+24.5%
24,0970.0%0.38%
+16.7%
SSBI SellSUMMIT ST BK SANTA ROSA CALI$1,208,000
+16.6%
74,022
-3.7%
0.38%
+9.4%
CVLY BuyCODORUS VY BANCORP INC$1,183,000
+18.8%
64,277
+9.5%
0.38%
+11.3%
EBMT BuyEAGLE BANCORP MONT INC$1,168,000
+20.5%
48,017
+5.2%
0.37%
+13.1%
BRBS NewBLUE RIDGE BANKSHARES INC VA$1,142,00052,037
+100.0%
0.36%
ICBK SellCOUNTY BANCORP INC$1,102,000
+5.3%
45,977
-3.1%
0.35%
-1.1%
CWBC BuyCOMMUNITY WEST BANCSHARES$932,000
+44.5%
72,568
+2.1%
0.30%
+35.8%
SBFG SellSB FINL GROUP INC$931,000
-14.6%
50,995
-14.5%
0.30%
-19.8%
WSBC SellWESBANCO INC$912,000
+2.1%
25,292
-15.1%
0.29%
-4.3%
GFED SellGUARANTY FED BANCSHARES INC$905,000
+10.1%
46,793
-0.7%
0.29%
+3.2%
FUSB SellFIRST US BANCSHARES INC$877,000
+2.0%
94,259
-1.2%
0.28%
-4.5%
LMST BuyLIMESTONE BANCORP INC$851,000
+44.7%
53,679
+14.8%
0.27%
+35.7%
RIVE SellRIVERVIEW FINL CORP NEW$845,000
+11.3%
80,858
-2.5%
0.27%
+4.3%
FFBW BuyFFBW INC$834,000
+12.9%
74,174
+0.5%
0.26%
+6.0%
CBAN BuyCOLONY BANKCORP INC$832,000
+11.5%
53,340
+4.7%
0.26%
+4.8%
BRKL NewBROOKLINE BANCORP INC DEL$800,00053,338
+100.0%
0.25%
ZION SellZIONS BANCORPORATION N A$785,000
+5.9%
14,275
-16.3%
0.25%
-0.4%
FGBI BuyFIRST GTY BANCSHARES INC$756,000
+4.6%
42,184
+3.6%
0.24%
-1.6%
PLBC SellPLUMAS BANCORP$734,000
+15.8%
25,082
-7.1%
0.23%
+8.9%
BY BuyBYLINE BANCORP INC$726,000
+96.2%
34,327
+43.3%
0.23%
+84.0%
MCBC SellMACATAWA BK CORP$645,000
+18.6%
64,827
-0.3%
0.20%
+11.4%
MYFW SellFIRST WESTN FINL INC$629,000
-44.7%
25,142
-56.7%
0.20%
-47.9%
HMNF SellHMN FINL INC$600,000
+16.5%
29,819
-0.3%
0.19%
+9.2%
AMRB BuyAMERICAN RIVER BANKSHARES$556,000
+31.8%
34,116
+6.3%
0.18%
+23.1%
QCRH  QCR HOLDINGS INC$551,000
+19.3%
11,6710.0%0.18%
+12.2%
CMA SellCOMERICA INC$524,000
+15.9%
7,300
-9.9%
0.17%
+8.5%
CBFV NewCB FINL SVCS INC$491,00022,198
+100.0%
0.16%
OVLY SellOAK VALLEY BANCORP OAKDALE C$488,000
+2.7%
28,442
-0.5%
0.16%
-3.7%
MSBI SellMIDLAND STS BANCORP INC ILL$466,000
+54.3%
16,792
-0.5%
0.15%
+45.1%
ISBC SellINVESTORS BANCORP INC NEW$468,000
-63.1%
31,831
-73.5%
0.15%
-65.5%
CZWI SellCITIZENS CMNTY BANCORP INC M$448,000
+13.1%
36,079
-0.7%
0.14%
+6.0%
HBNC SellHORIZON BANCORP INC$449,000
-35.9%
24,142
-45.3%
0.14%
-40.1%
MNSB BuyMAINSTREET BANCSHARES INC$441,000
+92.6%
21,221
+56.4%
0.14%
+81.8%
CHMG SellCHEMUNG FINL CORP$437,000
-33.7%
10,460
-46.1%
0.14%
-37.7%
UNTY BuyUNITY BANCORP INC$431,000
+58.5%
19,579
+26.3%
0.14%
+48.9%
MCB SellMETROPOLITAN BK HLDG CORP$417,000
-52.8%
8,271
-66.0%
0.13%
-55.7%
GLBZ  GLEN BURNIE BANCORP$391,000
+5.1%
33,8500.0%0.12%
-1.6%
MBWM  MERCANTILE BANK CORP$374,000
+19.5%
11,5100.0%0.12%
+12.3%
BOTJ  BANK OF THE ST JAMES FINL GP$365,000
+16.2%
25,8710.0%0.12%
+9.4%
SPFI SellSOUTH PLAINS FINANCIAL INC$356,000
-16.8%
15,651
-30.7%
0.11%
-22.1%
FBSS BuyFAUQUIER BANKSHARES INC$354,000
+24.6%
16,612
+1.8%
0.11%
+16.7%
PFIS SellPEOPLES FINL SVCS CORP$346,000
-15.0%
8,187
-26.0%
0.11%
-20.3%
CPF SellCENTRAL PAC FINL CORP$335,000
-44.0%
12,557
-60.1%
0.11%
-47.5%
BUSE SellFIRST BUSEY CORP$328,000
+2.8%
12,777
-13.6%
0.10%
-3.7%
STBA SellS & T BANCORP INC$317,000
-15.2%
9,473
-37.1%
0.10%
-19.8%
KRNY NewKEARNY FINL CORP MD$310,00025,645
+100.0%
0.10%
CBMB  CBM BANCORP INC$307,000
+5.9%
21,8680.0%0.10%
-1.0%
UBOH  UNITED BANCSHARES INC OHIO$307,000
-0.6%
12,1410.0%0.10%
-6.7%
FNCB BuyFNCB BANCORP INC$282,000
+151.8%
37,386
+113.9%
0.09%
+134.2%
FULT NewFULTON FINL CORP PA$272,00016,000
+100.0%
0.09%
NWBI  NORTHWEST BANCSHARES INC MD$267,000
+13.1%
18,4900.0%0.08%
+6.2%
FXNC  FIRST NATL CORP$262,000
+3.1%
15,0490.0%0.08%
-3.5%
TBNK SellTERRITORIAL BANCORP INC$252,000
-51.7%
9,512
-56.2%
0.08%
-54.5%
FSFG NewFIRST SVGS FINL GROUP INC$245,0003,649
+100.0%
0.08%
SRCE New1ST SOURCE CORP$246,0005,179
+100.0%
0.08%
IROQ  IF BANCORP INC$242,000
-2.4%
11,2650.0%0.08%
-8.3%
PEBK NewPEOPLES BANCORP N C INC$233,0009,858
+100.0%
0.07%
FRAF NewFRANKLIN FINL SVCS CORP$223,0007,154
+100.0%
0.07%
TRST  TRUSTCO BK CORP N Y$225,000
+10.3%
30,5370.0%0.07%
+2.9%
TRMK NewTRUSTMARK CORP$213,0006,316
+100.0%
0.07%
PCSB SellPCSB FINL CORP$204,000
-12.8%
12,270
-16.4%
0.06%
-17.7%
WVFC  WVS FINL CORP$203,000
+10.3%
12,8780.0%0.06%
+3.2%
FCF SellFIRST COMWLTH FINL CORP PA$170,000
-75.4%
11,812
-81.3%
0.05%
-76.9%
PDLB SellPDL CMNTY BANCORP$124,000
-2.4%
11,137
-7.7%
0.04%
-9.3%
RVSB ExitRIVERVIEW BANCORP INC$0-14,015
-100.0%
-0.02%
OSBC ExitOLD SECOND BANCORP INC ILL$0-11,275
-100.0%
-0.04%
HONE ExitHARBORONE BANCORP INC$0-18,407
-100.0%
-0.07%
FFBC ExitFIRST FINL BANCORP OH$0-15,777
-100.0%
-0.09%
CFBI ExitCOMMUNITY FIRST BANCSHARES I$0-30,946
-100.0%
-0.10%
FMBH ExitFIRST MID ILL BANCSHARES INC$0-11,399
-100.0%
-0.13%
NFBK ExitNORTHFIELD BANCORP INC DEL$0-38,258
-100.0%
-0.16%
FNB ExitF N B CORP$0-55,449
-100.0%
-0.18%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-28,825
-100.0%
-0.21%
CNOB ExitCONNECTONE BANCORP INC NEW$0-39,485
-100.0%
-0.26%
EGBN ExitEAGLE BANCORP INC MD$0-24,315
-100.0%
-0.34%
MRBK ExitMERIDIAN CORPORATION$0-57,021
-100.0%
-0.40%
HOPE ExitHOPE BANCORP INC$0-194,551
-100.0%
-0.72%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-20,300
-100.0%
-0.93%
SONA ExitSOUTHERN NATL BANCORP OF VA$0-239,189
-100.0%
-0.98%
SNV ExitSYNOVUS FINL CORP$0-107,119
-100.0%
-1.17%
BKU ExitBANKUNITED INC$0-198,903
-100.0%
-2.34%
Original filings

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

  • View 13F-HR filed 2021-05-10
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.

Compare quarters

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