$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.