$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $12,000,000 | -41.5% | 400,000 | -9.1% | 4.08% | -41.6% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $10,220,000 | -8.5% | 485,983 | -7.6% | 3.47% | -8.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $6,633,000 | -7.3% | 156,468 | -8.9% | 2.25% | -7.4% |
| FISI | Sell | FINANCIAL INSTNS INC | $5,767,000 | +3.5% | 181,347 | -0.3% | 1.96% | +3.4% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $5,595,000 | +5.8% | 142,334 | -0.8% | 1.90% | +5.7% |
| OPBK | Sell | OP BANCORP | $5,400,000 | +22.5% | 423,208 | -1.1% | 1.84% | +22.3% |
| RBB | Sell | RBB BANCORP | $5,380,000 | +1.8% | 205,354 | -2.0% | 1.83% | +1.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $4,953,000 | -27.7% | 140,946 | -32.8% | 1.68% | -27.8% |
| PKBK | Sell | PARKE BANCORP INC | $4,831,000 | -3.6% | 227,008 | -0.7% | 1.64% | -3.6% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $4,451,000 | -5.4% | 214,312 | -2.1% | 1.51% | -5.5% |
| PCB | Sell | PCB BANCORP | $4,003,000 | +7.9% | 182,289 | -2.2% | 1.36% | +7.8% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $3,810,000 | +2.6% | 262,556 | -0.3% | 1.30% | +2.5% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $3,706,000 | -15.6% | 310,355 | -17.8% | 1.26% | -15.6% |
| BANR | Sell | BANNER CORP | $3,242,000 | -41.2% | 53,434 | -46.5% | 1.10% | -41.2% |
| CBAN | Sell | COLONY BANKCORP INC | $3,039,000 | -10.3% | 178,053 | -2.2% | 1.03% | -10.4% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,931,000 | +6.0% | 82,795 | -0.1% | 1.00% | +5.8% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $2,743,000 | +14.1% | 135,802 | -0.8% | 0.93% | +14.1% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,713,000 | -1.6% | 167,768 | -0.4% | 0.92% | -1.7% |
| RNDB | Sell | RANDOLPH BANCORP INC | $2,267,000 | +8.8% | 94,469 | -2.2% | 0.77% | +8.6% |
| ASRV | Sell | AMERISERV FINL INC | $2,181,000 | -1.9% | 564,944 | -1.3% | 0.74% | -2.0% |
| BCML | Sell | BAYCOM CORP | $2,133,000 | -0.2% | 113,696 | -1.0% | 0.72% | -0.3% |
| HBCP | Sell | HOME BANCORP INC | $1,929,000 | +5.9% | 46,471 | -1.4% | 0.66% | +5.8% |
| CFFI | Sell | C & F FINL CORP | $1,916,000 | -7.8% | 37,420 | -4.4% | 0.65% | -7.9% |
| CARE | Sell | CARTER BK & TR MARTINSVILLE | $1,873,000 | -11.8% | 121,734 | -18.5% | 0.64% | -11.8% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,779,000 | -21.2% | 72,903 | -25.0% | 0.60% | -21.2% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,778,000 | -6.5% | 92,414 | -1.6% | 0.60% | -6.6% |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,558,000 | -2.4% | 35,398 | -0.4% | 0.53% | -2.4% |
| MYFW | Sell | FIRST WESTN FINL INC | $1,344,000 | +5.0% | 44,262 | -0.2% | 0.46% | +5.1% |
| WTFC | Sell | WINTRUST FINL CORP | $1,073,000 | -85.6% | 11,814 | -87.2% | 0.36% | -85.6% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $1,047,000 | +10.3% | 31,887 | -2.0% | 0.36% | +10.2% |
| HMNF | Sell | HMN FINL INC | $1,013,000 | +5.6% | 41,072 | -0.5% | 0.34% | +5.5% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $942,000 | +5.1% | 58,197 | -0.9% | 0.32% | +4.9% |
| MLVF | Sell | MALVERN BANCORP INC | $939,000 | -7.9% | 59,926 | -0.2% | 0.32% | -8.1% |
| CVLY | Sell | CODORUS VY BANCORP INC | $912,000 | -7.8% | 42,383 | -3.4% | 0.31% | -7.7% |
| SBFG | Sell | SB FINL GROUP INC | $904,000 | +2.6% | 45,952 | -5.1% | 0.31% | +2.3% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $897,000 | -65.0% | 28,955 | -68.4% | 0.30% | -65.0% |
| PACW | Sell | PACWEST BANCORP DEL | $857,000 | -76.9% | 18,979 | -76.9% | 0.29% | -77.0% |
| PLBC | Sell | PLUMAS BANCORP | $790,000 | +1.4% | 23,387 | -5.2% | 0.27% | +1.1% |
| FFBW | Sell | FFBW INC | $779,000 | -4.8% | 66,053 | -2.7% | 0.26% | -4.7% |
| FGBI | Sell | FIRST GTY BANCSHARES INC | $777,000 | 0.0% | 38,107 | -1.5% | 0.26% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $754,000 | +4.1% | 14,899 | -1.1% | 0.26% | +4.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $561,000 | +22.8% | 15,256 | -4.0% | 0.19% | +23.2% |
| CBFV | Sell | CB FINL SVCS INC | $471,000 | -4.7% | 19,553 | -7.1% | 0.16% | -4.8% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $382,000 | -3.3% | 27,284 | -16.2% | 0.13% | -3.0% |
| HBNC | Sell | HORIZON BANCORP INC | $372,000 | -15.3% | 17,839 | -26.1% | 0.13% | -15.4% |
| FXNC | Sell | FIRST NATL CORP | $351,000 | -3.0% | 15,247 | -3.2% | 0.12% | -3.3% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $323,000 | -3.3% | 11,704 | -0.6% | 0.11% | -3.5% |
| IROQ | Sell | IF BANCORP INC | $289,000 | +12.9% | 11,121 | -1.3% | 0.10% | +12.6% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $243,000 | -49.6% | 13,593 | -50.4% | 0.08% | -49.4% |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -10,292 | -100.0% | -0.09% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLIS | $0 | – | -21,685 | -100.0% | -0.09% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -12,998 | -100.0% | -0.10% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -14,194 | -100.0% | -0.12% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -33,140 | -100.0% | -0.18% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -11,671 | -100.0% | -0.20% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -21,400 | -100.0% | -0.24% | – |
| RIVE | Exit | RIVERVIEW FINL CORP NEW | $0 | – | -74,863 | -100.0% | -0.33% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -69,465 | -100.0% | -0.36% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -45,897 | -100.0% | -0.37% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -35,839 | -100.0% | -0.38% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -52,929 | -100.0% | -0.43% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -42,817 | -100.0% | -0.63% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -57,976 | -100.0% | -0.71% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -172,405 | -100.0% | -1.01% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -403,637 | -100.0% | -1.56% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -732,663 | -100.0% | -2.30% | – |
| BOCH | Exit | BANK 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
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.