$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,902,000 | +2.1% | 92,960 | +14.1% | 2.19% | +19.7% |
| MFNC | Buy | MACKINAC FINL CORP | $2,865,000 | +95.4% | 145,002 | +38.6% | 1.06% | +129.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,992,000 | +153.8% | 37,675 | +163.9% | 0.74% | +197.2% |
| FSBC | New | FIVE STAR BANCORP | $1,449,000 | – | 60,000 | +100.0% | 0.54% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $1,101,000 | +75.0% | 42,523 | +69.1% | 0.41% | +104.5% |
| MCBC | Buy | MACATAWA BK CORP | $739,000 | +14.6% | 84,407 | +30.2% | 0.28% | +34.1% |
| 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% |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $551,000 | +12.9% | 30,342 | +6.7% | 0.20% | +32.3% |
| 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% |
| 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% | – |
| 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% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $304,000 | +30.5% | 11,777 | +19.5% | 0.11% | +52.7% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $287,000 | +28.7% | 8,988 | +25.6% | 0.11% | +50.7% |
| 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% | – |
| PDLB | Buy | PDL CMNTY BANCORP | $167,000 | +34.7% | 12,219 | +9.7% | 0.06% | +59.0% |
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.