$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $10,038,000 | +18.3% | 581,939 | +1.1% | 3.18% | +11.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $6,413,000 | +53.5% | 266,116 | +1.4% | 2.04% | +44.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $6,376,000 | +55.4% | 521,749 | +12.8% | 2.02% | +45.9% |
| THFF | Buy | FIRST FINL CORP IND | $5,832,000 | +29.7% | 129,567 | +12.0% | 1.85% | +21.8% |
| TCFC | Buy | COMMUNITY FINL CORP MD | $4,783,000 | +30.0% | 139,653 | +0.5% | 1.52% | +22.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $3,412,000 | +35.2% | 137,955 | +0.6% | 1.08% | +27.0% |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,297,000 | +35.1% | 373,865 | +3.4% | 1.05% | +26.8% |
| SMBK | Buy | SMARTFINANCIAL INC | $3,180,000 | +20.4% | 146,877 | +0.9% | 1.01% | +13.0% |
| BSRR | Buy | SIERRA BANCORP | $3,099,000 | +19.9% | 115,630 | +7.0% | 0.98% | +12.5% |
| LBAI | Buy | LAKELAND BANCORP INC | $3,097,000 | +60.1% | 177,672 | +16.7% | 0.98% | +50.3% |
| PCB | Buy | PCB BANCORP | $2,848,000 | +50.4% | 189,862 | +1.4% | 0.90% | +41.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $2,805,000 | +66.9% | 115,196 | +32.3% | 0.89% | +56.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,773,000 | +53.2% | 89,805 | +12.9% | 0.88% | +43.8% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,569,000 | +17.3% | 45,330 | +1.2% | 0.82% | +10.1% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,478,000 | +143.9% | 134,503 | +97.4% | 0.79% | +129.2% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $2,438,000 | +12.0% | 138,455 | +1.0% | 0.77% | +5.2% |
| BCML | Buy | BAYCOM CORP | $2,381,000 | +42.0% | 132,123 | +19.5% | 0.76% | +33.2% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,279,000 | +31.7% | 73,589 | +4.2% | 0.72% | +23.6% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $2,079,000 | +22.6% | 72,626 | +0.2% | 0.66% | +15.2% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $2,073,000 | +108.3% | 63,733 | +63.7% | 0.66% | +95.8% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,904,000 | +66.9% | 70,663 | +21.1% | 0.60% | +56.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,847,000 | +70.9% | 105,214 | +47.4% | 0.59% | +60.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,733,000 | +62.1% | 39,261 | +31.3% | 0.55% | +52.4% |
| FLIC | New | FIRST LONG IS CORP | $1,704,000 | – | 80,178 | +100.0% | 0.54% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $1,621,000 | +24.6% | 192,261 | +1.8% | 0.51% | +16.8% |
| MFNC | Buy | MACKINAC FINL CORP | $1,466,000 | +15.4% | 104,586 | +5.1% | 0.46% | +8.4% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,447,000 | +24.5% | 72,515 | +6.0% | 0.46% | +16.8% |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,183,000 | +18.8% | 64,277 | +9.5% | 0.38% | +11.3% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,168,000 | +20.5% | 48,017 | +5.2% | 0.37% | +13.1% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $1,142,000 | – | 52,037 | +100.0% | 0.36% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $932,000 | +44.5% | 72,568 | +2.1% | 0.30% | +35.8% |
| LMST | Buy | LIMESTONE BANCORP INC | $851,000 | +44.7% | 53,679 | +14.8% | 0.27% | +35.7% |
| FFBW | Buy | FFBW INC | $834,000 | +12.9% | 74,174 | +0.5% | 0.26% | +6.0% |
| CBAN | Buy | COLONY BANKCORP INC | $832,000 | +11.5% | 53,340 | +4.7% | 0.26% | +4.8% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $800,000 | – | 53,338 | +100.0% | 0.25% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $756,000 | +4.6% | 42,184 | +3.6% | 0.24% | -1.6% |
| BY | Buy | BYLINE BANCORP INC | $726,000 | +96.2% | 34,327 | +43.3% | 0.23% | +84.0% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $556,000 | +31.8% | 34,116 | +6.3% | 0.18% | +23.1% |
| CBFV | New | CB FINL SVCS INC | $491,000 | – | 22,198 | +100.0% | 0.16% | – |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $441,000 | +92.6% | 21,221 | +56.4% | 0.14% | +81.8% |
| UNTY | Buy | UNITY BANCORP INC | $431,000 | +58.5% | 19,579 | +26.3% | 0.14% | +48.9% |
| FBSS | Buy | FAUQUIER BANKSHARES INC | $354,000 | +24.6% | 16,612 | +1.8% | 0.11% | +16.7% |
| KRNY | New | KEARNY FINL CORP MD | $310,000 | – | 25,645 | +100.0% | 0.10% | – |
| FNCB | Buy | FNCB BANCORP INC | $282,000 | +151.8% | 37,386 | +113.9% | 0.09% | +134.2% |
| FULT | New | FULTON FINL CORP PA | $272,000 | – | 16,000 | +100.0% | 0.09% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $245,000 | – | 3,649 | +100.0% | 0.08% | – |
| SRCE | New | 1ST SOURCE CORP | $246,000 | – | 5,179 | +100.0% | 0.08% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $233,000 | – | 9,858 | +100.0% | 0.07% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $223,000 | – | 7,154 | +100.0% | 0.07% | – |
| TRMK | New | TRUSTMARK CORP | $213,000 | – | 6,316 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.