$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $20,530,000 | – | 440,000 | +100.0% | 6.98% | – |
| HBMD | New | HOWARD BANCORP INC | $5,460,000 | – | 269,223 | +100.0% | 1.86% | – |
| KRE | New | SPDR SER TRput | $3,860,000 | – | 120,000 | +100.0% | 1.31% | – |
| CBAN | New | COLONY BANKCORP INC | $3,389,000 | – | 181,985 | +100.0% | 1.15% | – |
| PEBO | New | PEOPLES BANCORP INC | $1,133,000 | – | 35,839 | +100.0% | 0.38% | – |
| TRST | New | TRUSTCO BK CORP N Y | $761,000 | – | 23,803 | +100.0% | 0.26% | – |
| 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% | – |
| BANC | New | BANC OF CALIFORNIA INC | $459,000 | – | 24,812 | +100.0% | 0.16% | – |
| BUSE | New | FIRST BUSEY CORP | $350,000 | – | 14,194 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.