$294 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 135 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $20,530,000 | – | 440,000 | +100.0% | 6.98% | – |
| CSTR | CAPSTAR FINL HLDGS INC | $11,172,000 | +3.6% | 526,006 | 0.0% | 3.80% | -5.2% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $10,111,000 | +71.3% | 168,463 | +81.2% | 3.44% | +56.7% |
| WTFC | Sell | WINTRUST FINL CORP | $7,436,000 | -17.0% | 92,525 | -21.9% | 2.53% | -24.1% |
| IBOC | INTERNATIONAL BANCSHARES COR | $7,155,000 | -3.0% | 171,820 | 0.0% | 2.43% | -11.3% | |
| FSBW | Buy | FS BANCORP INC | $6,968,000 | -1.7% | 201,321 | +102.4% | 2.37% | -10.0% |
| BOCH | Buy | BANK COMM HLDGS | $6,879,000 | +19.1% | 453,428 | +18.0% | 2.34% | +9.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $6,854,000 | -9.2% | 209,780 | +1.1% | 2.33% | -17.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $6,748,000 | +25.1% | 732,663 | +16.9% | 2.30% | +14.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,946,000 | -29.7% | 220,400 | -28.6% | 2.02% | -35.7% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,574,000 | -4.7% | 181,863 | -6.7% | 1.90% | -12.8% |
| BANR | Sell | BANNER CORP | $5,512,000 | -2.8% | 99,841 | -4.5% | 1.88% | -11.0% |
| HBMD | New | HOWARD BANCORP INC | $5,460,000 | – | 269,223 | +100.0% | 1.86% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $5,290,000 | -22.8% | 1,717,422 | 0.0% | 1.80% | -29.4% | |
| TCFC | Buy | COMMUNITY FINL CORP MD | $5,289,000 | +11.7% | 143,456 | +4.6% | 1.80% | +2.3% |
| RBB | Sell | RBB BANCORP | $5,284,000 | +2.2% | 209,614 | -1.8% | 1.80% | -6.5% |
| PKBK | PARKE BANCORP INC | $5,009,000 | +12.0% | 228,716 | 0.0% | 1.70% | +2.5% | |
| THFF | FIRST FINL CORP IND | $4,910,000 | +3.0% | 116,769 | 0.0% | 1.67% | -5.8% | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $4,706,000 | +6.7% | 218,905 | 0.0% | 1.60% | -2.4% | |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $4,589,000 | +12.7% | 403,637 | +12.4% | 1.56% | +3.2% |
| OPBK | OP BANCORP | $4,409,000 | +2.4% | 428,032 | 0.0% | 1.50% | -6.3% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $4,389,000 | -7.9% | 377,416 | -11.8% | 1.49% | -15.7% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $4,181,000 | +47.1% | 176,651 | +28.6% | 1.42% | +34.7% |
| KRE | New | SPDR SER TRput | $3,860,000 | – | 120,000 | +100.0% | 1.31% | – |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $3,812,000 | +1.2% | 143,902 | -2.7% | 1.30% | -7.4% |
| PACW | Sell | PACWEST BANCORP DEL | $3,716,000 | -38.8% | 82,001 | -44.4% | 1.26% | -44.0% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $3,712,000 | +4.1% | 263,444 | 0.0% | 1.26% | -4.8% | |
| PCB | Buy | PCB BANCORP | $3,710,000 | +25.8% | 186,354 | +1.8% | 1.26% | +15.1% |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $3,546,000 | +6.0% | 123,524 | 0.0% | 1.21% | -3.0% | |
| SMBK | SMARTFINANCIAL INC | $3,440,000 | +7.7% | 133,084 | 0.0% | 1.17% | -1.5% | |
| CBAN | New | COLONY BANKCORP INC | $3,389,000 | – | 181,985 | +100.0% | 1.15% | – |
| FFIC | Buy | FLUSHING FINL CORP | $3,304,000 | +7.9% | 146,210 | +2.3% | 1.12% | -1.3% |
| SLCT | Sell | SELECT BANCORP INC NEW | $2,974,000 | +0.2% | 172,405 | -6.3% | 1.01% | -8.3% |
| BSRR | Buy | SIERRA BANCORP | $2,807,000 | -1.2% | 115,594 | +3.5% | 0.96% | -9.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,766,000 | +3.3% | 82,903 | -3.8% | 0.94% | -5.5% |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $2,757,000 | +8.0% | 168,434 | 0.0% | 0.94% | -1.2% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,565,000 | -9.6% | 91,685 | -9.8% | 0.87% | -17.3% |
| FNWB | FIRST NORTHWEST BANCORP | $2,403,000 | +0.0% | 136,853 | 0.0% | 0.82% | -8.5% | |
| GSBC | GREAT SOUTHN BANCORP INC | $2,355,000 | +1.7% | 42,965 | 0.0% | 0.80% | -7.0% | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,259,000 | -15.9% | 97,238 | -19.9% | 0.77% | -23.0% |
| ASRV | AMERISERV FINL INC | $2,223,000 | -1.2% | 572,176 | 0.0% | 0.76% | -9.6% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $2,191,000 | +9.8% | 60,942 | 0.0% | 0.74% | +0.4% | |
| BCML | Buy | BAYCOM CORP | $2,137,000 | +18.2% | 114,896 | +14.1% | 0.73% | +8.2% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $2,123,000 | +11.6% | 149,331 | -1.8% | 0.72% | +2.1% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,106,000 | +6.4% | 69,816 | +1.5% | 0.72% | -2.7% |
| ICBK | Buy | COUNTY BANCORP INC | $2,091,000 | +39.9% | 57,976 | +31.7% | 0.71% | +27.9% |
| RNDB | RANDOLPH BANCORP INC | $2,084,000 | +4.2% | 96,583 | 0.0% | 0.71% | -4.6% | |
| CFFI | C & F FINL CORP | $2,078,000 | +4.1% | 39,131 | 0.0% | 0.71% | -4.7% | |
| CLBK | Buy | COLUMBIA FINL INC | $2,080,000 | +9.4% | 112,452 | +1.8% | 0.71% | 0.0% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $2,066,000 | +5.1% | 69,171 | +0.9% | 0.70% | -3.8% |
| BFIN | Buy | BANKFINANCIAL CORP | $2,068,000 | +6.5% | 180,167 | +6.2% | 0.70% | -2.6% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $1,918,000 | +23.9% | 224,804 | +18.4% | 0.65% | +13.4% |
| UMPQ | UMPQUA HLDGS CORP | $1,902,000 | +9.8% | 93,914 | 0.0% | 0.65% | +0.5% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,842,000 | -79.2% | 42,817 | -81.1% | 0.63% | -81.0% |
| HBCP | HOME BANCORP INC | $1,822,000 | +1.5% | 47,109 | 0.0% | 0.62% | -7.0% | |
| SHBI | Sell | SHORE BANCSHARES INC | $1,721,000 | +5.1% | 97,053 | -0.7% | 0.58% | -3.9% |
| FLIC | FIRST LONG IS CORP | $1,639,000 | -3.0% | 79,578 | 0.0% | 0.56% | -11.3% | |
| MCBC | Buy | MACATAWA BK CORP | $1,604,000 | +117.1% | 199,733 | +136.6% | 0.55% | +98.5% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,603,000 | +1.5% | 55,463 | -1.2% | 0.54% | -7.2% |
| SFBC | SOUND FINL BANCORP INC | $1,597,000 | -2.3% | 35,535 | 0.0% | 0.54% | -10.5% | |
| FCCO | FIRST CMNTY CORP S C | $1,436,000 | -2.0% | 72,515 | 0.0% | 0.49% | -10.5% | |
| CFBK | CF BANKSHARES INC | $1,356,000 | +5.0% | 66,303 | 0.0% | 0.46% | -4.0% | |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,304,000 | +13.9% | 65,861 | -10.6% | 0.44% | +4.2% |
| MYFW | Buy | FIRST WESTN FINL INC | $1,280,000 | +16.3% | 44,361 | +4.3% | 0.44% | +6.4% |
| FSBC | Sell | FIVE STAR BANCORP | $1,267,000 | -12.6% | 52,929 | -11.8% | 0.43% | -20.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $1,257,000 | +121.3% | 39,256 | +108.9% | 0.43% | +102.8% |
| BCBP | Buy | BCB BANCORP INC | $1,237,000 | +171.9% | 83,813 | +147.9% | 0.42% | +149.1% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $1,217,000 | +10.4% | 54,696 | +14.2% | 0.41% | +1.0% |
| PEBO | New | PEOPLES BANCORP INC | $1,133,000 | – | 35,839 | +100.0% | 0.38% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,077,000 | -56.7% | 45,897 | -57.8% | 0.37% | -60.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $1,050,000 | +131.3% | 69,465 | +118.2% | 0.36% | +111.2% |
| MLVF | Sell | MALVERN BANCORP INC | $1,020,000 | -13.8% | 60,026 | -6.3% | 0.35% | -21.1% |
| FUSB | FIRST US BANCSHARES INC | $1,009,000 | -2.3% | 94,259 | 0.0% | 0.34% | -10.7% | |
| CVLY | Sell | CODORUS VY BANCORP INC | $989,000 | -19.5% | 43,863 | -28.5% | 0.34% | -26.5% |
| RIVE | Buy | RIVERVIEW FINL CORP NEW | $978,000 | +16.2% | 74,863 | +1.6% | 0.33% | +6.4% |
| LMST | Buy | LIMESTONE BANCORP INC | $974,000 | +12.5% | 54,224 | +4.2% | 0.33% | +2.8% |
| CCNE | Buy | CNB FINL CORP PA | $967,000 | +207.0% | 39,712 | +187.5% | 0.33% | +181.2% |
| HMNF | Buy | HMN FINL INC | $959,000 | +70.9% | 41,259 | +56.6% | 0.33% | +56.0% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $949,000 | -39.5% | 32,538 | -42.6% | 0.32% | -44.6% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $910,000 | -6.4% | 69,768 | -3.9% | 0.31% | -14.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $896,000 | +14.6% | 58,718 | +12.2% | 0.30% | +4.8% |
| SBFG | Buy | SB FINL GROUP INC | $881,000 | +8.9% | 48,433 | +10.8% | 0.30% | -0.3% |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $867,000 | +42.8% | 35,817 | +34.7% | 0.30% | +30.5% |
| FFBW | FFBW INC | $818,000 | +5.7% | 67,908 | 0.0% | 0.28% | -3.5% | |
| FNCB | Buy | FNCB BANCORP INC | $799,000 | +98.8% | 97,116 | +75.5% | 0.27% | +82.6% |
| PLBC | PLUMAS BANCORP | $779,000 | -1.5% | 24,682 | 0.0% | 0.26% | -9.9% | |
| FGBI | FIRST GTY BANCSHARES INC | $777,000 | +3.1% | 38,696 | 0.0% | 0.26% | -5.7% | |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $771,000 | +138.7% | 27,584 | +525.1% | 0.26% | +118.3% |
| TRST | New | TRUSTCO BK CORP N Y | $761,000 | – | 23,803 | +100.0% | 0.26% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $729,000 | +32.3% | 41,566 | +37.0% | 0.25% | +21.0% |
| HTLF | HEARTLAND FINL USA INC | $724,000 | +2.3% | 15,063 | 0.0% | 0.25% | -6.5% | |
| GWB | Sell | GREAT WESTN BANCORP INC | $701,000 | -45.9% | 21,400 | -45.9% | 0.24% | -50.6% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $627,000 | +30.9% | 26,149 | +23.2% | 0.21% | +19.7% |
| QCRH | QCR HOLDINGS INC | $600,000 | +7.0% | 11,671 | 0.0% | 0.20% | -2.4% | |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $544,000 | -29.6% | 22,636 | -28.5% | 0.18% | -35.5% |
| PVBC | Sell | PROVIDENT BANCORP INC | $531,000 | -38.8% | 33,140 | -37.7% | 0.18% | -43.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $526,000 | +9.1% | 27,694 | +14.0% | 0.18% | 0.0% |
| GCBC | GREENE CNTY BANCORP INC | $496,000 | +28.8% | 13,685 | 0.0% | 0.17% | +18.2% | |
| CBFV | CB FINL SVCS INC | $494,000 | +6.0% | 21,053 | 0.0% | 0.17% | -2.9% | |
| LEVL | New | LEVEL ONE BANCORP INC | $487,000 | – | 16,545 | +100.0% | 0.17% | – |
| MPB | New | MID PENN BANCORP INC | $489,000 | – | 17,744 | +100.0% | 0.17% | – |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $482,000 | +0.4% | 27,405 | 0.0% | 0.16% | -7.9% | |
| UNTY | UNITY BANCORP INC | $479,000 | +6.0% | 20,479 | 0.0% | 0.16% | -3.0% | |
| WSBC | WESBANCO INC | $466,000 | -4.3% | 13,666 | 0.0% | 0.16% | -12.7% | |
| BANC | New | BANC OF CALIFORNIA INC | $459,000 | – | 24,812 | +100.0% | 0.16% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $457,000 | +49.3% | 15,892 | +36.3% | 0.16% | +36.0% |
| HBNC | HORIZON BANCORP INC | $439,000 | +4.3% | 24,142 | 0.0% | 0.15% | -5.1% | |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $429,000 | +3.6% | 29,758 | +15.0% | 0.15% | -5.2% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $430,000 | +3.6% | 31,238 | +3.0% | 0.15% | -5.2% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $395,000 | -4.8% | 32,550 | -0.6% | 0.13% | -13.0% |
| UBOH | Buy | UNITED BANCSHARES INC OHIO | $367,000 | -16.4% | 12,258 | +0.0% | 0.12% | -23.3% |
| FXNC | Buy | FIRST NATL CORP | $362,000 | +19.9% | 15,750 | +4.7% | 0.12% | +9.8% |
| BUSE | New | FIRST BUSEY CORP | $350,000 | – | 14,194 | +100.0% | 0.12% | – |
| CBMB | CBM BANCORP INC | $348,000 | +1.8% | 21,868 | 0.0% | 0.12% | -7.1% | |
| PEBK | PEOPLES BANCORP N C INC | $334,000 | +9.9% | 11,777 | 0.0% | 0.11% | +0.9% | |
| MSBI | MIDLAND STS BANCORP INC ILL | $331,000 | -6.0% | 13,383 | 0.0% | 0.11% | -13.7% | |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $304,000 | +39.4% | 12,998 | +37.0% | 0.10% | +27.2% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $289,000 | +5.5% | 11,847 | 0.0% | 0.10% | -3.9% | |
| FRAF | FRANKLIN FINL SVCS CORP | $286,000 | -0.3% | 8,988 | 0.0% | 0.10% | -9.3% | |
| FUNC | New | FIRST UTD CORP | $283,000 | – | 15,209 | +100.0% | 0.10% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLIS | $271,000 | – | 21,685 | +100.0% | 0.09% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $264,000 | – | 10,782 | +100.0% | 0.09% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $260,000 | – | 11,115 | +100.0% | 0.09% | – |
| IROQ | IF BANCORP INC | $256,000 | -0.4% | 11,265 | 0.0% | 0.09% | -9.4% | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $257,000 | +20.1% | 13,579 | +17.1% | 0.09% | +8.8% |
| BY | Sell | BYLINE BANCORP INC | $253,000 | -66.6% | 10,292 | -69.2% | 0.09% | -69.4% |
| CHMG | CHEMUNG FINL CORP | $243,000 | +2.1% | 5,361 | 0.0% | 0.08% | -5.7% | |
| FULT | FULTON FINL CORP PA | $244,000 | -3.2% | 16,000 | 0.0% | 0.08% | -11.7% | |
| INDB | New | INDEPENDENT BK CORP MASS | $231,000 | – | 10,749 | +100.0% | 0.08% | – |
| ESSA | New | ESSA BANCORP INC | $224,000 | – | 13,588 | +100.0% | 0.08% | – |
| WVFC | WVS FINL CORP | $205,000 | -2.8% | 12,878 | 0.0% | 0.07% | -10.3% | |
| PCSB | PCSB FINL CORP | $201,000 | +1.5% | 10,905 | 0.0% | 0.07% | -8.1% | |
| PDLB | Buy | PDL CMNTY BANCORP | $182,000 | +9.0% | 12,620 | +3.3% | 0.06% | 0.0% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $165,000 | – | 12,645 | +100.0% | 0.06% | – |
| New | MAGYAR BANCORP INC | $135,000 | – | 11,799 | +100.0% | 0.05% | – | |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,387 | -100.0% | -0.08% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -5,570 | -100.0% | -0.12% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -35,444 | -100.0% | -0.24% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -26,789 | -100.0% | -0.30% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -56,111 | -100.0% | -0.44% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -78,806 | -100.0% | -0.49% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -39,261 | -100.0% | -0.67% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -37,675 | -100.0% | -0.74% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -145,002 | -100.0% | -1.06% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -166,833 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.