$269 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $10,783,000 | +7.4% | 526,006 | -9.6% | 4.01% | +25.8% |
| WTFC | Sell | WINTRUST FINL CORP | $8,958,000 | -12.5% | 118,448 | -12.3% | 3.33% | +2.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $8,845,000 | -34.5% | 226,860 | -46.5% | 3.29% | -23.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,457,000 | -0.3% | 308,548 | -18.8% | 3.14% | +16.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,550,000 | -1.8% | 207,422 | -7.9% | 2.81% | +15.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $7,378,000 | -31.9% | 171,820 | -26.4% | 2.74% | -20.2% |
| FSBW | Sell | FS BANCORP INC | $7,087,000 | +4.1% | 99,443 | -1.8% | 2.63% | +22.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,853,000 | -3.4% | 1,717,422 | -8.8% | 2.55% | +13.1% |
| PACW | Sell | PACWEST BANCORP DEL | $6,072,000 | -33.0% | 147,533 | -37.9% | 2.26% | -21.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,902,000 | +2.1% | 92,960 | +14.1% | 2.19% | +19.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,849,000 | -11.8% | 194,963 | -10.9% | 2.17% | +3.4% |
| BOCH | Sell | BANK COMM HLDGS | $5,774,000 | -4.1% | 384,415 | -18.6% | 2.15% | +12.4% |
| BANR | Sell | BANNER CORP | $5,669,000 | -16.7% | 104,575 | -18.0% | 2.11% | -2.4% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $5,392,000 | -7.3% | 626,940 | -4.0% | 2.00% | +8.6% |
| RBB | Sell | RBB BANCORP | $5,169,000 | +12.5% | 213,414 | -5.8% | 1.92% | +31.9% |
| THFF | Sell | FIRST FINL CORP IND | $4,767,000 | -18.3% | 116,769 | -9.9% | 1.77% | -4.2% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,764,000 | -25.3% | 428,042 | -18.0% | 1.77% | -12.5% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $4,733,000 | -1.0% | 137,197 | -1.8% | 1.76% | +15.9% |
| PKBK | Sell | PARKE BANCORP INC | $4,474,000 | -8.0% | 228,716 | -6.0% | 1.66% | +7.7% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $4,411,000 | +9.5% | 218,905 | 0.0% | 1.64% | +28.2% | |
| OPBK | Sell | OP BANCORP | $4,306,000 | -6.4% | 428,032 | -2.1% | 1.60% | +9.7% |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $4,071,000 | +23.5% | 358,977 | -4.0% | 1.51% | +44.6% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,766,000 | -41.3% | 147,921 | -44.4% | 1.40% | -31.2% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $3,567,000 | +11.3% | 263,444 | 0.0% | 1.33% | +30.4% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $3,344,000 | -2.0% | 123,524 | -10.5% | 1.24% | +14.8% |
| SMBK | Sell | SMARTFINANCIAL INC | $3,195,000 | +0.5% | 133,084 | -9.4% | 1.19% | +17.7% |
| FFIC | Sell | FLUSHING FINL CORP | $3,063,000 | -6.4% | 142,910 | -7.3% | 1.14% | +9.7% |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,967,000 | +19.0% | 184,063 | -18.3% | 1.10% | +39.4% |
| PCB | Sell | PCB BANCORP | $2,948,000 | +3.5% | 183,099 | -3.6% | 1.10% | +21.2% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,916,000 | -5.8% | 166,833 | -6.1% | 1.08% | +10.3% |
| MFNC | Buy | MACKINAC FINL CORP | $2,865,000 | +95.4% | 145,002 | +38.6% | 1.06% | +129.0% |
| BSRR | Sell | SIERRA BANCORP | $2,842,000 | -8.3% | 111,680 | -3.4% | 1.06% | +7.4% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $2,842,000 | +16.6% | 137,355 | -0.8% | 1.06% | +36.4% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,836,000 | +1.1% | 101,634 | -11.8% | 1.05% | +18.4% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,685,000 | -18.3% | 121,471 | -15.3% | 1.00% | -4.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,678,000 | -3.4% | 86,184 | -4.0% | 1.00% | +13.2% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,552,000 | +0.4% | 168,434 | -5.6% | 0.95% | +17.6% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,489,000 | -33.9% | 108,745 | -35.7% | 0.92% | -22.6% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,402,000 | -2.2% | 136,853 | -7.4% | 0.89% | +14.5% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,316,000 | -9.8% | 42,965 | -5.2% | 0.86% | +5.6% |
| ASRV | Sell | AMERISERV FINL INC | $2,249,000 | -4.0% | 572,176 | -0.8% | 0.84% | +12.5% |
| RNDB | Sell | RANDOLPH BANCORP INC | $2,000,000 | -32.0% | 96,583 | -34.3% | 0.74% | -20.4% |
| CFFI | Sell | C & F FINL CORP | $1,996,000 | +11.6% | 39,131 | -3.1% | 0.74% | +30.6% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,996,000 | -3.7% | 60,942 | -4.4% | 0.74% | +12.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,992,000 | +153.8% | 37,675 | +163.9% | 0.74% | +197.2% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,980,000 | -13.1% | 68,816 | -6.5% | 0.74% | +1.8% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $1,966,000 | -5.4% | 68,571 | -5.6% | 0.73% | +10.8% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,941,000 | -13.6% | 169,647 | -22.1% | 0.72% | +1.3% |
| CLBK | Sell | COLUMBIA FINL INC | $1,902,000 | -3.4% | 110,467 | -2.0% | 0.71% | +13.1% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $1,903,000 | -36.5% | 152,131 | -29.2% | 0.71% | -25.7% |
| BCML | Sell | BAYCOM CORP | $1,808,000 | -24.1% | 100,697 | -23.8% | 0.67% | -11.0% |
| CFG | CITIZENS FINL GROUP INC | $1,801,000 | +3.9% | 39,261 | 0.0% | 0.67% | +21.6% | |
| HBCP | HOME BANCORP INC | $1,795,000 | +5.7% | 47,109 | 0.0% | 0.67% | +23.7% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,733,000 | -6.2% | 93,914 | -10.7% | 0.64% | +9.9% |
| FLIC | Sell | FIRST LONG IS CORP | $1,689,000 | -0.9% | 79,578 | -0.7% | 0.63% | +16.1% |
| SHBI | SHORE BANCSHARES INC | $1,637,000 | -1.6% | 97,753 | 0.0% | 0.61% | +15.3% | |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,634,000 | +5.1% | 35,535 | -4.8% | 0.61% | +23.1% |
| TSBK | TIMBERLAND BANCORP INC | $1,579,000 | +1.1% | 56,163 | 0.0% | 0.59% | +18.3% | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,568,000 | -17.6% | 56,724 | -19.7% | 0.58% | -3.5% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,548,000 | -4.5% | 189,909 | -1.2% | 0.58% | +11.9% |
| ICBK | Sell | COUNTY BANCORP INC | $1,495,000 | +35.7% | 44,022 | -4.3% | 0.56% | +58.9% |
| FCCO | FIRST CMNTY CORP S C | $1,465,000 | +1.2% | 72,515 | 0.0% | 0.54% | +18.7% | |
| FSBC | New | FIVE STAR BANCORP | $1,449,000 | – | 60,000 | +100.0% | 0.54% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $1,328,000 | -31.3% | 78,806 | -24.2% | 0.49% | -19.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,296,000 | -88.5% | 39,536 | -89.4% | 0.48% | -86.6% |
| CFBK | Sell | CF BANKSHARES INC | $1,292,000 | -2.6% | 66,303 | -0.3% | 0.48% | +14.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,229,000 | +3.9% | 61,343 | -4.6% | 0.46% | +21.9% |
| MLVF | Sell | MALVERN BANCORP INC | $1,183,000 | -3.4% | 64,094 | -2.6% | 0.44% | +13.1% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,172,000 | -71.8% | 56,111 | -72.0% | 0.44% | -66.9% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,145,000 | -5.2% | 73,711 | -0.4% | 0.43% | +11.2% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $1,102,000 | -5.7% | 47,898 | -0.2% | 0.41% | +10.5% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,101,000 | +75.0% | 42,523 | +69.1% | 0.41% | +104.5% |
| FUSB | FIRST US BANCSHARES INC | $1,033,000 | +17.8% | 94,259 | 0.0% | 0.38% | +38.1% | |
| CWBC | COMMUNITY WEST BANCSHARES | $972,000 | +4.3% | 72,568 | 0.0% | 0.36% | +22.0% | |
| LMST | Sell | LIMESTONE BANCORP INC | $866,000 | +1.8% | 52,024 | -3.1% | 0.32% | +19.3% |
| PVBC | Sell | PROVIDENT BANCORP INC | $867,000 | -62.0% | 53,177 | -66.5% | 0.32% | -55.5% |
| RIVE | Sell | RIVERVIEW FINL CORP NEW | $842,000 | -0.4% | 73,679 | -8.9% | 0.31% | +16.8% |
| SBFG | Sell | SB FINL GROUP INC | $809,000 | -13.1% | 43,706 | -14.3% | 0.30% | +2.0% |
| NBN | Sell | NORTHEAST BANCORP | $800,000 | -63.7% | 26,789 | -67.9% | 0.30% | -57.5% |
| PLBC | Sell | PLUMAS BANCORP | $791,000 | +7.8% | 24,682 | -1.6% | 0.29% | +26.2% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $782,000 | -2.2% | 52,332 | -1.9% | 0.29% | +14.6% |
| FFBW | Sell | FFBW INC | $774,000 | -7.2% | 67,908 | -8.4% | 0.29% | +8.7% |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $773,000 | -14.6% | 31,661 | -32.3% | 0.29% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $757,000 | +4.3% | 33,469 | -2.5% | 0.28% | +22.2% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $754,000 | -0.3% | 38,696 | -8.3% | 0.28% | +16.7% |
| MCBC | Buy | MACATAWA BK CORP | $739,000 | +14.6% | 84,407 | +30.2% | 0.28% | +34.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $708,000 | -41.5% | 15,063 | -37.5% | 0.26% | -31.5% |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $637,000 | +14.6% | 35,444 | +3.9% | 0.24% | +34.7% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $607,000 | – | 26,592 | +100.0% | 0.23% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $568,000 | +51.9% | 18,793 | +63.3% | 0.21% | +77.3% |
| QCRH | QCR HOLDINGS INC | $561,000 | +1.8% | 11,671 | 0.0% | 0.21% | +19.4% | |
| HMNF | Sell | HMN FINL INC | $561,000 | -6.5% | 26,353 | -11.6% | 0.21% | +10.0% |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $551,000 | +12.9% | 30,342 | +6.7% | 0.20% | +32.3% |
| WSBC | Sell | WESBANCO INC | $487,000 | -46.6% | 13,666 | -46.0% | 0.18% | -37.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $482,000 | -66.4% | 24,294 | -62.9% | 0.18% | -60.7% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $480,000 | -58.0% | 27,405 | -47.3% | 0.18% | -50.8% |
| MNSB | MAINSTREET BANCSHARES INC | $479,000 | +8.6% | 21,221 | 0.0% | 0.18% | +27.1% | |
| CBFV | Sell | CB FINL SVCS INC | $466,000 | -5.1% | 21,053 | -5.2% | 0.17% | +10.9% |
| ISBC | INVESTORS BANCORP INC NEW | $454,000 | -3.0% | 31,831 | 0.0% | 0.17% | +14.2% | |
| BCBP | New | BCB BANCORP INC | $455,000 | – | 33,810 | +100.0% | 0.17% | – |
| UNTY | Buy | UNITY BANCORP INC | $452,000 | +4.9% | 20,479 | +4.6% | 0.17% | +22.6% |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $439,000 | +43.0% | 12,257 | +1.0% | 0.16% | +68.0% |
| HBNC | HORIZON BANCORP INC | $421,000 | -6.2% | 24,142 | 0.0% | 0.16% | +10.6% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $414,000 | +13.4% | 25,871 | 0.0% | 0.15% | +32.8% | |
| GLBZ | Sell | GLEN BURNIE BANCORP | $415,000 | +6.1% | 32,750 | -3.2% | 0.15% | +24.2% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $415,000 | -7.4% | 30,338 | -15.9% | 0.15% | +8.5% |
| FNCB | Buy | FNCB BANCORP INC | $402,000 | +42.6% | 55,337 | +48.0% | 0.15% | +67.4% |
| GCBC | New | GREENE CNTY BANCORP INC | $385,000 | – | 13,685 | +100.0% | 0.14% | – |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $352,000 | -24.5% | 13,383 | -20.3% | 0.13% | -11.5% |
| CBMB | CBM BANCORP INC | $342,000 | +11.4% | 21,868 | 0.0% | 0.13% | +30.9% | |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $335,000 | -19.7% | 5,570 | -32.7% | 0.12% | -5.3% |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $323,000 | +31.8% | 4,413 | +20.9% | 0.12% | +53.8% |
| CCNE | New | CNB FINL CORP PA | $315,000 | – | 13,811 | +100.0% | 0.12% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $306,000 | -87.7% | 11,660 | -91.3% | 0.11% | -85.5% |
| PEBK | Buy | PEOPLES BANCORP N C INC | $304,000 | +30.5% | 11,777 | +19.5% | 0.11% | +52.7% |
| FXNC | FIRST NATL CORP | $302,000 | +15.3% | 15,049 | 0.0% | 0.11% | +34.9% | |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $287,000 | +28.7% | 8,988 | +25.6% | 0.11% | +50.7% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $274,000 | -23.0% | 11,847 | -24.3% | 0.10% | -9.7% |
| IROQ | IF BANCORP INC | $257,000 | +6.2% | 11,265 | 0.0% | 0.10% | +24.7% | |
| FULT | FULTON FINL CORP PA | $252,000 | -7.4% | 16,000 | 0.0% | 0.09% | +9.3% | |
| CHMG | Sell | CHEMUNG FINL CORP | $238,000 | -45.5% | 5,361 | -48.7% | 0.09% | -36.7% |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $218,000 | – | 9,489 | +100.0% | 0.08% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $214,000 | – | 11,596 | +100.0% | 0.08% | – |
| WVFC | WVS FINL CORP | $211,000 | +3.9% | 12,878 | 0.0% | 0.08% | +21.9% | |
| SRCE | Sell | 1ST SOURCE CORP | $204,000 | -17.1% | 4,387 | -15.3% | 0.08% | -2.6% |
| PCSB | Sell | PCSB FINL CORP | $198,000 | -2.9% | 10,905 | -11.1% | 0.07% | +13.8% |
| PDLB | Buy | PDL CMNTY BANCORP | $167,000 | +34.7% | 12,219 | +9.7% | 0.06% | +59.0% |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -11,812 | -100.0% | -0.05% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,316 | -100.0% | -0.07% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -30,537 | -100.0% | -0.07% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -9,512 | -100.0% | -0.08% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -18,490 | -100.0% | -0.08% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -25,645 | -100.0% | -0.10% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -9,473 | -100.0% | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -12,777 | -100.0% | -0.10% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -12,557 | -100.0% | -0.11% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -8,187 | -100.0% | -0.11% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -16,612 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,300 | -100.0% | -0.17% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -53,340 | -100.0% | -0.26% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -172,081 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.