$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $4,411,000 | +9.5% | 218,905 | 0.0% | 1.64% | +28.2% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $3,567,000 | +11.3% | 263,444 | 0.0% | 1.33% | +30.4% | |
| 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% | |
| SHBI | SHORE BANCSHARES INC | $1,637,000 | -1.6% | 97,753 | 0.0% | 0.61% | +15.3% | |
| TSBK | TIMBERLAND BANCORP INC | $1,579,000 | +1.1% | 56,163 | 0.0% | 0.59% | +18.3% | |
| FCCO | FIRST CMNTY CORP S C | $1,465,000 | +1.2% | 72,515 | 0.0% | 0.54% | +18.7% | |
| 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% | |
| QCRH | QCR HOLDINGS INC | $561,000 | +1.8% | 11,671 | 0.0% | 0.21% | +19.4% | |
| MNSB | MAINSTREET BANCSHARES INC | $479,000 | +8.6% | 21,221 | 0.0% | 0.18% | +27.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $454,000 | -3.0% | 31,831 | 0.0% | 0.17% | +14.2% | |
| 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% | |
| CBMB | CBM BANCORP INC | $342,000 | +11.4% | 21,868 | 0.0% | 0.13% | +30.9% | |
| FXNC | FIRST NATL CORP | $302,000 | +15.3% | 15,049 | 0.0% | 0.11% | +34.9% | |
| 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% | |
| WVFC | WVS FINL CORP | $211,000 | +3.9% | 12,878 | 0.0% | 0.08% | +21.9% |
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.