BHZ CAPITAL MANAGEMENT, LP - Q4 2021 holdings

$294 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .

 Value Shares↓ Weighting
KRE BuySPDR SER TRput$30,160,000
+681.3%
680,000
+466.7%
10.25%
+680.7%
XLF SellSELECT SECTOR SPDR TRput$12,000,000
-41.5%
400,000
-9.1%
4.08%
-41.6%
CSTR SellCAPSTAR FINL HLDGS INC$10,220,000
-8.5%
485,983
-7.6%
3.47%
-8.6%
TCBI  TEXAS CAPITAL BANCSHARES INC$10,150,000
+0.4%
168,4630.0%3.45%
+0.3%
BANC BuyBANC OF CALIFORNIA INC$7,699,000
+1577.3%
392,402
+1481.5%
2.62%
+1577.6%
HBMD BuyHOWARD BANCORP INC$7,016,000
+28.5%
321,960
+19.6%
2.38%
+28.4%
FSBW BuyFS BANCORP INC$6,774,000
-2.8%
201,440
+0.1%
2.30%
-2.9%
IBOC SellINTERNATIONAL BANCSHARES COR$6,633,000
-7.3%
156,468
-8.9%
2.25%
-7.4%
FRBK  REPUBLIC FIRST BANCORP INC$6,389,000
+20.8%
1,717,4220.0%2.17%
+20.7%
BHLB  BERKSHIRE HILLS BANCORP INC$6,266,000
+5.4%
220,4000.0%2.13%
+5.3%
FISI SellFINANCIAL INSTNS INC$5,767,000
+3.5%
181,347
-0.3%
1.96%
+3.4%
TCFC SellCOMMUNITY FINL CORP MD$5,595,000
+5.8%
142,334
-0.8%
1.90%
+5.7%
OPBK SellOP BANCORP$5,400,000
+22.5%
423,208
-1.1%
1.84%
+22.3%
THFF BuyFIRST FINL CORP IND$5,386,000
+9.7%
118,928
+1.8%
1.83%
+9.6%
RBB SellRBB BANCORP$5,380,000
+1.8%
205,354
-2.0%
1.83%
+1.7%
FRST NewPRIMIS FINANCIAL CORP$5,037,000334,917
+100.0%
1.71%
HTH SellHILLTOP HOLDINGS INC$4,953,000
-27.7%
140,946
-32.8%
1.68%
-27.8%
PKBK SellPARKE BANCORP INC$4,831,000
-3.6%
227,008
-0.7%
1.64%
-3.6%
FCCY Buy1ST CONSTITUTION BANCORP$4,606,000
+10.2%
179,646
+1.7%
1.56%
+10.1%
CVCY SellCENTRAL VALLEY CMNTY BANCORP$4,451,000
-5.4%
214,312
-2.1%
1.51%
-5.5%
ACBI  ATLANTIC CAP BANCSHARES INC$4,140,000
+8.6%
143,9020.0%1.41%
+8.5%
PCB SellPCB BANCORP$4,003,000
+7.9%
182,289
-2.2%
1.36%
+7.8%
FRBA SellFIRST BANK WILLIAMSTOWN NJ$3,810,000
+2.6%
262,556
-0.3%
1.30%
+2.5%
SMBK BuySMARTFINANCIAL INC$3,770,000
+9.6%
137,791
+3.5%
1.28%
+9.5%
HTBK SellHERITAGE COMMERCE CORP$3,706,000
-15.6%
310,355
-17.8%
1.26%
-15.6%
FBIZ  FIRST BUS FINL SVCS INC WIS$3,603,000
+1.6%
123,5240.0%1.22%
+1.6%
FFIC  FLUSHING FINL CORP$3,553,000
+7.5%
146,2100.0%1.21%
+7.5%
BANR SellBANNER CORP$3,242,000
-41.2%
53,434
-46.5%
1.10%
-41.2%
BSRR  SIERRA BANCORP$3,138,000
+11.8%
115,5940.0%1.07%
+11.7%
CBAN SellCOLONY BANKCORP INC$3,039,000
-10.3%
178,053
-2.2%
1.03%
-10.4%
PGC SellPEAPACK-GLADSTONE FINL CORP$2,931,000
+6.0%
82,795
-0.1%
1.00%
+5.8%
EBTC BuyENTERPRISE BANCORP INC MASS$2,780,000
+26.9%
61,884
+1.5%
0.94%
+26.8%
FNWB SellFIRST NORTHWEST BANCORP$2,743,000
+14.1%
135,802
-0.8%
0.93%
+14.1%
FFNW SellFIRST FINANCIAL NORTHWEST IN$2,713,000
-1.6%
167,768
-0.4%
0.92%
-1.7%
GSBC  GREAT SOUTHN BANCORP INC$2,546,000
+8.1%
42,9650.0%0.86%
+8.0%
MOFG BuyMIDWESTONE FINL GROUP INC NE$2,434,000
+15.6%
75,193
+7.7%
0.83%
+15.5%
CLBK  COLUMBIA FINL INC$2,346,000
+12.8%
112,4520.0%0.80%
+12.7%
SHBI BuySHORE BANCSHARES INC$2,266,000
+31.7%
108,668
+12.0%
0.77%
+31.6%
RNDB SellRANDOLPH BANCORP INC$2,267,000
+8.8%
94,469
-2.2%
0.77%
+8.6%
BPRN BuyBANK PRINCETON NEW JERSEY$2,242,000
+8.5%
76,437
+10.5%
0.76%
+8.4%
MCBC BuyMACATAWA BK CORP$2,230,000
+39.0%
252,850
+26.6%
0.76%
+38.8%
ASRV SellAMERISERV FINL INC$2,181,000
-1.9%
564,944
-1.3%
0.74%
-2.0%
BCML SellBAYCOM CORP$2,133,000
-0.2%
113,696
-1.0%
0.72%
-0.3%
MPB BuyMID PENN BANCORP INC$2,113,000
+332.1%
66,582
+275.2%
0.72%
+332.5%
BFIN BuyBANKFINANCIAL CORP$2,105,000
+1.8%
197,256
+9.5%
0.72%
+1.7%
WNEB BuyWESTERN NEW ENG BANCORP INC$1,973,000
+2.9%
225,216
+0.2%
0.67%
+2.9%
HBCP SellHOME BANCORP INC$1,929,000
+5.9%
46,471
-1.4%
0.66%
+5.8%
CFFI SellC & F FINL CORP$1,916,000
-7.8%
37,420
-4.4%
0.65%
-7.9%
CARE SellCARTER BK & TR MARTINSVILLE$1,873,000
-11.8%
121,734
-18.5%
0.64%
-11.8%
CIVB SellCIVISTA BANCSHARES INC$1,779,000
-21.2%
72,903
-25.0%
0.60%
-21.2%
UMPQ SellUMPQUA HLDGS CORP$1,778,000
-6.5%
92,414
-1.6%
0.60%
-6.6%
FLIC  FIRST LONG IS CORP$1,718,000
+4.8%
79,5780.0%0.58%
+4.8%
STXB BuySPIRIT OF TEX BANCSHARES INC$1,610,000
+85.7%
55,943
+56.2%
0.55%
+85.4%
SFBC SellSOUND FINL BANCORP INC$1,558,000
-2.4%
35,398
-0.4%
0.53%
-2.4%
MBWM BuyMERCANTILE BANK CORP$1,553,000
+23.5%
44,330
+12.9%
0.53%
+23.4%
FCCO BuyFIRST CMNTY CORP S C$1,546,000
+7.7%
74,068
+2.1%
0.52%
+7.6%
TSBK  TIMBERLAND BANCORP INC$1,536,000
-4.2%
55,4630.0%0.52%
-4.2%
CFBK BuyCF BANKSHARES INC$1,534,000
+13.1%
74,721
+12.7%
0.52%
+13.0%
BCBP BuyBCB BANCORP INC$1,519,000
+22.8%
98,462
+17.5%
0.52%
+22.6%
NewSOUTHERN STS BANCSHARES INC$1,370,00070,000
+100.0%
0.47%
MYFW SellFIRST WESTN FINL INC$1,344,000
+5.0%
44,262
-0.2%
0.46%
+5.1%
EBMT  EAGLE BANCORP MONT INC$1,257,000
+3.3%
54,6960.0%0.43%
+3.1%
CCNE BuyCNB FINL CORP PA$1,238,000
+28.0%
46,709
+17.6%
0.42%
+28.0%
SSBI BuySUMMIT ST BK SANTA ROSA CALI$1,129,000
-13.4%
72,898
+10.7%
0.38%
-13.5%
WTFC SellWINTRUST FINL CORP$1,073,000
-85.6%
11,814
-87.2%
0.36%
-85.6%
BWFG SellBANKWELL FINL GROUP INC$1,047,000
+10.3%
31,887
-2.0%
0.36%
+10.2%
LMST BuyLIMESTONE BANCORP INC$1,015,000
+4.2%
54,410
+0.3%
0.34%
+4.2%
HMNF SellHMN FINL INC$1,013,000
+5.6%
41,072
-0.5%
0.34%
+5.5%
FUSB  FIRST US BANCSHARES INC$996,000
-1.3%
94,2590.0%0.34%
-1.2%
COLB NewCOLUMBIA BKG SYS INC$968,00029,598
+100.0%
0.33%
BRKL SellBROOKLINE BANCORP INC DEL$942,000
+5.1%
58,197
-0.9%
0.32%
+4.9%
MLVF SellMALVERN BANCORP INC$939,000
-7.9%
59,926
-0.2%
0.32%
-8.1%
CWBC  COMMUNITY WEST BANCSHARES$936,000
+2.9%
69,7680.0%0.32%
+2.6%
CVLY SellCODORUS VY BANCORP INC$912,000
-7.8%
42,383
-3.4%
0.31%
-7.7%
SBFG SellSB FINL GROUP INC$904,000
+2.6%
45,952
-5.1%
0.31%
+2.3%
HTBI SellHOMETRUST BANCSHARES INC$897,000
-65.0%
28,955
-68.4%
0.30%
-65.0%
FNCB  FNCB BANCORP INC$897,000
+12.3%
97,1160.0%0.30%
+12.1%
TRST BuyTRUSTCO BK CORP N Y$877,000
+15.2%
26,342
+10.7%
0.30%
+15.1%
PACW SellPACWEST BANCORP DEL$857,000
-76.9%
18,979
-76.9%
0.29%
-77.0%
FSFG BuyFIRST SVGS FINL GROUP INC$853,000
+10.6%
32,309
+17.1%
0.29%
+10.7%
GFED BuyGUARANTY FED BANCSHARES INC$835,000
+53.5%
25,673
+13.4%
0.28%
+53.5%
PLBC SellPLUMAS BANCORP$790,000
+1.4%
23,387
-5.2%
0.27%
+1.1%
FFBW SellFFBW INC$779,000
-4.8%
66,053
-2.7%
0.26%
-4.7%
FGBI SellFIRST GTY BANCSHARES INC$777,0000.0%38,107
-1.5%
0.26%0.0%
LEVL BuyLEVEL ONE BANCORP INC$771,000
+58.3%
19,554
+18.2%
0.26%
+57.8%
HTLF SellHEARTLAND FINL USA INC$754,000
+4.1%
14,899
-1.1%
0.26%
+4.1%
MNSB BuyMAINSTREET BANCSHARES INC$727,000
+15.9%
29,583
+13.1%
0.25%
+16.0%
OVLY BuyOAK VALLEY BANCORP OAKDALE C$728,000
-0.1%
41,838
+0.7%
0.25%
-0.4%
UNTY BuyUNITY BANCORP INC$619,000
+29.2%
23,596
+15.2%
0.21%
+28.8%
FMBI  FIRST MIDWEST BANCORP DEL$567,000
+7.8%
27,6940.0%0.19%
+7.8%
OSBC BuyOLD SECOND BANCORP INC ILL$567,000
+243.6%
45,021
+256.0%
0.19%
+244.6%
EBSB SellMERIDIAN BANCORP INC MD$561,000
+22.8%
15,256
-4.0%
0.19%
+23.2%
GCBC BuyGREENE CNTY BANCORP INC$555,000
+11.9%
15,094
+10.3%
0.19%
+11.8%
New1895 BANCORP OF WIS INC$554,00050,454
+100.0%
0.19%
WSBC BuyWESBANCO INC$538,000
+15.5%
15,366
+12.4%
0.18%
+15.8%
UBOH BuyUNITED BANCSHARES INC OHIO$528,000
+43.9%
17,296
+41.1%
0.18%
+43.2%
CBFV SellCB FINL SVCS INC$471,000
-4.7%
19,553
-7.1%
0.16%
-4.8%
BOTJ BuyBANK OF THE JAMES FINL GP IN$465,000
+8.4%
30,060
+1.0%
0.16%
+8.2%
ISTR NewINVESTAR HLDG CORP$458,00024,887
+100.0%
0.16%
AFBI NewAFFINITY BANCSHARES INC$446,00028,967
+100.0%
0.15%
CZWI BuyCITIZENS CMNTY BANCORP INC M$438,000
+1.9%
31,838
+1.9%
0.15%
+2.1%
SMMF BuySUMMIT FINL GROUP INC$417,000
+58.0%
15,196
+40.9%
0.14%
+57.8%
FUNC BuyFIRST UTD CORP$392,000
+38.5%
20,906
+37.5%
0.13%
+38.5%
MSBI BuyMIDLAND STS BANCORP INC ILL$389,000
+17.5%
15,698
+17.3%
0.13%
+16.8%
GLBZ SellGLEN BURNIE BANCORP$382,000
-3.3%
27,284
-16.2%
0.13%
-3.0%
HBNC SellHORIZON BANCORP INC$372,000
-15.3%
17,839
-26.1%
0.13%
-15.4%
UBSI NewUNITED BANKSHARES INC WEST V$367,00010,108
+100.0%
0.12%
INDB BuyINDEPENDENT BK CORP MASS$364,000
+57.6%
15,266
+42.0%
0.12%
+57.0%
ORRF BuyORRSTOWN FINL SVCS INC$357,000
+37.3%
14,162
+27.4%
0.12%
+37.5%
CBMB BuyCBM BANCORP INC$354,000
+1.7%
25,172
+15.1%
0.12%
+1.7%
FXNC SellFIRST NATL CORP$351,000
-3.0%
15,247
-3.2%
0.12%
-3.3%
CHMG BuyCHEMUNG FINL CORP$345,000
+42.0%
7,426
+38.5%
0.12%
+41.0%
SPFI BuySOUTH PLAINS FINANCIAL INC$332,000
+14.9%
11,950
+0.9%
0.11%
+15.3%
MBIN NewMERCHANTS BANCORP IND$327,0006,899
+100.0%
0.11%
PEBK SellPEOPLES BANCORP N C INC$323,000
-3.3%
11,704
-0.6%
0.11%
-3.5%
FRAF BuyFRANKLIN FINL SVCS CORP$304,000
+6.3%
9,198
+2.3%
0.10%
+6.2%
CIZN BuyCITIZENS HLDG CO MISS$300,000
+16.7%
15,991
+17.8%
0.10%
+17.2%
IROQ SellIF BANCORP INC$289,000
+12.9%
11,121
-1.3%
0.10%
+12.6%
FULT  FULTON FINL CORP PA$272,000
+11.5%
16,0000.0%0.09%
+10.8%
PBFS NewPIONEER BANCORP INC MD$246,00021,720
+100.0%
0.08%
BRBS SellBLUE RIDGE BANKSHARES INC VA$243,000
-49.6%
13,593
-50.4%
0.08%
-49.4%
TRMK NewTRUSTMARK CORP$234,0007,205
+100.0%
0.08%
ESSA  ESSA BANCORP INC$235,000
+4.9%
13,5880.0%0.08%
+5.3%
RMBI NewRICHMOND MUT BANCORPORATION$219,00013,673
+100.0%
0.07%
BSBK NewBOGOTA FINL CORP$214,00021,005
+100.0%
0.07%
PCSB  PCSB FINL CORP$208,000
+3.5%
10,9050.0%0.07%
+4.4%
WVFC  WVS FINL CORP$196,000
-4.4%
12,8780.0%0.07%
-4.3%
PDLB BuyPDL CMNTY BANCORP$193,000
+6.0%
13,301
+5.4%
0.07%
+6.5%
LSBK NewLAKE SHORE BANCORP INC$190,00012,769
+100.0%
0.06%
RBKB NewRHINEBECK BANCORP INC$183,00017,201
+100.0%
0.06%
CFB NewCROSSFIRST BANKSHARES INC$174,00011,177
+100.0%
0.06%
HONE NewHARBORONE BANCORP INC NEW$157,00010,582
+100.0%
0.05%
BuyMAGYAR BANCORP INC$154,000
+14.1%
12,520
+6.1%
0.05%
+13.0%
KFFB NewKENTUCKY FIRST FED BANCORP$132,00017,504
+100.0%
0.04%
OPHC NewOPTIMUMBANK HLDGS INC$57,00014,395
+100.0%
0.02%
BY ExitBYLINE BANCORP INC$0-10,292
-100.0%
-0.09%
SVBI ExitSEVERN BANCORP INC ANNAPOLIS$0-21,685
-100.0%
-0.09%
BFST ExitBUSINESS FIRST BANCSHARES IN$0-12,998
-100.0%
-0.10%
BUSE ExitFIRST BUSEY CORP$0-14,194
-100.0%
-0.12%
PVBC ExitPROVIDENT BANCORP INC$0-33,140
-100.0%
-0.18%
QCRH ExitQCR HOLDINGS INC$0-11,671
-100.0%
-0.20%
GWB ExitGREAT WESTN BANCORP INC$0-21,400
-100.0%
-0.24%
RIVE ExitRIVERVIEW FINL CORP NEW$0-74,863
-100.0%
-0.33%
ISBC ExitINVESTORS BANCORP INC NEW$0-69,465
-100.0%
-0.36%
PFS ExitPROVIDENT FINL SVCS INC$0-45,897
-100.0%
-0.37%
PEBO ExitPEOPLES BANCORP INC$0-35,839
-100.0%
-0.38%
FSBC ExitFIVE STAR BANCORP$0-52,929
-100.0%
-0.43%
CUBI ExitCUSTOMERS BANCORP INC$0-42,817
-100.0%
-0.63%
ICBK ExitCOUNTY BANCORP INC$0-57,976
-100.0%
-0.71%
SLCT ExitSELECT BANCORP INC NEW$0-172,405
-100.0%
-1.01%
ESXB ExitCOMMUNITY BANKERS TR CORP$0-403,637
-100.0%
-1.56%
PMBC ExitPACIFIC MERCANTILE BANCORP$0-732,663
-100.0%
-2.30%
BOCH ExitBANK COMM HLDGS$0-453,428
-100.0%
-2.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-07
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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