BHZ CAPITAL MANAGEMENT, LP - Q3 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
SRCE Exit1ST SOURCE CORP$0-4,387
-100.0%
-0.08%
MCB ExitMETROPOLITAN BK HLDG CORP$0-5,570
-100.0%
-0.12%
AMRB ExitAMERICAN RIVER BANKSHARES$0-35,444
-100.0%
-0.24%
NBN ExitNORTHEAST BANCORP$0-26,789
-100.0%
-0.30%
CADE ExitCADENCE BANCORPORATIONcl a$0-56,111
-100.0%
-0.44%
PFBI ExitPREMIER FINL BANCORP INC$0-78,806
-100.0%
-0.49%
CFG ExitCITIZENS FINL GROUP INC$0-39,261
-100.0%
-0.67%
ZION ExitZIONS BANCORPORATION N A$0-37,675
-100.0%
-0.74%
MFNC ExitMACKINAC FINL CORP$0-145,002
-100.0%
-1.06%
LBAI ExitLAKELAND 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HILLTOP HOLDINGS INC32Q3 20235.8%
INTERNATIONAL BANCSHARES COR32Q3 20233.9%
FS BANCORP INC32Q3 20232.7%
AMERISERV FINL INC32Q3 20231.4%
C & F FINL CORP32Q3 20231.1%
ENTERPRISE BANCORP INC MASS32Q3 20231.1%
SHORE BANCSHARES INC31Q3 20231.0%
HOME BANCORP INC31Q3 20230.8%
PARKE BANCORP INC30Q3 20232.2%
FIRST FINANCIAL NORTHWEST IN30Q1 20231.7%

View BHZ CAPITAL MANAGEMENT, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View BHZ CAPITAL MANAGEMENT, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-07
13F-HR2021-11-04

View BHZ CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

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