BHZ CAPITAL MANAGEMENT, LP - Q1 2022 holdings

$297 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .

 Value Shares↓ Weighting
XLF BuySELECT SECTOR SPDR TRput$23,400,000
+95.0%
780,000
+95.0%
7.88%
+93.3%
KRE SellSPDR SER TRput$13,340,000
-55.8%
260,000
-61.8%
4.49%
-56.2%
TCBI BuyTEXAS CAPITAL BANCSHARES INC$10,073,000
-0.8%
175,763
+4.3%
3.39%
-1.6%
BANC BuyBANC OF CALIFORNIA INC$9,583,000
+24.5%
494,991
+26.1%
3.23%
+23.4%
CSTR SellCAPSTAR FINL HLDGS INC$9,466,000
-7.4%
449,031
-7.6%
3.19%
-8.2%
FRBK  REPUBLIC FIRST BANCORP INC$8,862,000
+38.7%
1,717,4220.0%2.99%
+37.5%
IBOC  INTERNATIONAL BANCSHARES COR$6,605,000
-0.4%
156,4680.0%2.22%
-1.3%
BHLB  BERKSHIRE HILLS BANCORP INC$6,385,000
+1.9%
220,4000.0%2.15%
+1.0%
FSBW  FS BANCORP INC$6,245,000
-7.8%
201,4400.0%2.10%
-8.6%
OPBK  OP BANCORP$5,861,000
+8.5%
423,2080.0%1.98%
+7.6%
TCFC  COMMUNITY FINL CORP MD$5,757,000
+2.9%
142,3340.0%1.94%
+2.0%
FISI  FINANCIAL INSTNS INC$5,464,000
-5.3%
181,3470.0%1.84%
-6.1%
PKBK  PARKE BANCORP INC$5,360,000
+11.0%
227,0080.0%1.81%
+10.0%
THFF  FIRST FINL CORP IND$5,147,000
-4.4%
118,9280.0%1.73%
-5.3%
RBB  RBB BANCORP$4,824,000
-10.3%
205,3540.0%1.62%
-11.1%
FRST BuyPRIMIS FINANCIAL CORP$4,724,000
-6.2%
337,943
+0.9%
1.59%
-7.0%
HTH BuyHILLTOP HOLDINGS INC$4,585,000
-7.4%
155,967
+10.7%
1.54%
-8.2%
LBAI NewLAKELAND BANCORP INC$4,545,000272,155
+100.0%
1.53%
FNB NewF N B CORP$4,535,000364,219
+100.0%
1.53%
PCB BuyPCB BANCORP$4,227,000
+5.6%
184,189
+1.0%
1.42%
+4.7%
FBIZ SellFIRST BUS FINL SVCS INC WIS$3,996,000
+10.9%
121,793
-1.4%
1.35%
+9.9%
FRBA BuyFIRST BANK WILLIAMSTOWN NJ$3,941,000
+3.4%
277,153
+5.6%
1.33%
+2.5%
SMBK BuySMARTFINANCIAL INC$3,797,000
+0.7%
148,419
+7.7%
1.28%
-0.2%
CVCY SellCENTRAL VALLEY CMNTY BANCORP$3,697,000
-16.9%
158,337
-26.1%
1.25%
-17.6%
BCML BuyBAYCOM CORP$3,392,000
+59.0%
155,790
+37.0%
1.14%
+57.7%
HTBK SellHERITAGE COMMERCE CORP$3,280,000
-11.5%
291,531
-6.1%
1.10%
-12.3%
FFIC  FLUSHING FINL CORP$3,268,000
-8.0%
146,2100.0%1.10%
-8.9%
GFED BuyGUARANTY FED BANCSHARES INC$3,090,000
+270.1%
98,301
+282.9%
1.04%
+266.5%
CBAN SellCOLONY BANKCORP INC$3,026,000
-0.4%
162,075
-9.0%
1.02%
-1.3%
BSRR BuySIERRA BANCORP$2,918,000
-7.0%
116,794
+1.0%
0.98%
-7.9%
FFNW  FIRST FINANCIAL NORTHWEST IN$2,871,000
+5.8%
167,7680.0%0.97%
+4.9%
MOFG BuyMIDWESTONE FINL GROUP INC NE$2,845,000
+16.9%
85,952
+14.3%
0.96%
+16.0%
PGC SellPEAPACK-GLADSTONE FINL CORP$2,823,000
-3.7%
81,232
-1.9%
0.95%
-4.5%
FNWB SellFIRST NORTHWEST BANCORP$2,817,000
+2.7%
127,539
-6.1%
0.95%
+1.8%
MCBC BuyMACATAWA BK CORP$2,634,000
+18.1%
292,338
+15.6%
0.89%
+17.0%
EBTC BuyENTERPRISE BANCORP INC MASS$2,614,000
-6.0%
65,145
+5.3%
0.88%
-6.8%
BANR SellBANNER CORP$2,539,000
-21.7%
43,383
-18.8%
0.86%
-22.4%
GSBC  GREAT SOUTHN BANCORP INC$2,535,000
-0.4%
42,9650.0%0.85%
-1.3%
RNDB  RANDOLPH BANCORP INC$2,495,000
+10.1%
94,4690.0%0.84%
+9.2%
BPRN BuyBANK PRINCETON NEW JERSEY$2,431,000
+8.4%
84,258
+10.2%
0.82%
+7.5%
CLBK  COLUMBIA FINL INC$2,419,000
+3.1%
112,4520.0%0.82%
+2.3%
WNEB BuyWESTERN NEW ENG BANCORP INC$2,300,000
+16.6%
257,227
+14.2%
0.78%
+15.5%
SHBI  SHORE BANCSHARES INC$2,226,000
-1.8%
108,6680.0%0.75%
-2.6%
ASRV SellAMERISERV FINL INC$2,202,000
+1.0%
544,973
-3.5%
0.74%
+0.1%
BFIN BuyBANKFINANCIAL CORP$2,059,000
-2.2%
198,704
+0.7%
0.69%
-2.9%
BCBP BuyBCB BANCORP INC$1,956,000
+28.8%
107,165
+8.8%
0.66%
+27.7%
HBCP  HOME BANCORP INC$1,896,000
-1.7%
46,4710.0%0.64%
-2.6%
CFFI  C & F FINL CORP$1,891,000
-1.3%
37,4200.0%0.64%
-2.2%
DCOM NewDIME CMNTY BANCSHARES INC$1,807,00052,285
+100.0%
0.61%
CIVB BuyCIVISTA BANCSHARES INC$1,792,000
+0.7%
74,371
+2.0%
0.60%
-0.2%
MPB  MID PENN BANCORP INC$1,785,000
-15.5%
66,5820.0%0.60%
-16.3%
UMPQ BuyUMPQUA HLDGS CORP$1,754,000
-1.3%
93,014
+0.6%
0.59%
-2.2%
FLIC BuyFIRST LONG IS CORP$1,680,000
-2.2%
86,353
+8.5%
0.57%
-3.1%
CFBK  CF BANKSHARES INC$1,666,000
+8.6%
74,7210.0%0.56%
+7.7%
BuySOUTHERN STS BANCSHARES INC$1,640,000
+19.7%
71,100
+1.6%
0.55%
+18.7%
MBWM BuyMERCANTILE BANK CORP$1,636,000
+5.3%
46,178
+4.2%
0.55%
+4.4%
INDB BuyINDEPENDENT BK CORP MASS$1,593,000
+337.6%
72,425
+374.4%
0.54%
+333.1%
CCNE BuyCNB FINL CORP PA$1,575,000
+27.2%
59,829
+28.1%
0.53%
+26.1%
FCCO  FIRST CMNTY CORP S C$1,570,000
+1.6%
74,0680.0%0.53%
+0.8%
TSBK  TIMBERLAND BANCORP INC$1,498,000
-2.5%
55,4630.0%0.50%
-3.3%
STXB  SPIRIT OF TEX BANCSHARES INC$1,470,000
-8.7%
55,9430.0%0.50%
-9.5%
HONE BuyHARBORONE BANCORP INC NEW$1,372,000
+773.9%
97,860
+824.8%
0.46%
+771.7%
SFBC  SOUND FINL BANCORP INC$1,349,000
-13.4%
35,3980.0%0.46%
-14.2%
ABCB NewAMERIS BANCORP$1,309,00029,836
+100.0%
0.44%
EBMT BuyEAGLE BANCORP MONT INC$1,259,000
+0.2%
56,399
+3.1%
0.42%
-0.7%
SSBI  SUMMIT ST BK SANTA ROSA CALI$1,247,000
+10.5%
72,8980.0%0.42%
+9.4%
NewPONCE FINANCIAL GROUP INC$1,202,000115,788
+100.0%
0.40%
LMST  LIMESTONE BANCORP INC$1,137,000
+12.0%
54,4100.0%0.38%
+11.0%
FUSB  FIRST US BANCSHARES INC$1,099,000
+10.3%
94,2590.0%0.37%
+9.1%
BWFG BuyBANKWELL FINL GROUP INC$1,091,000
+4.2%
32,242
+1.1%
0.37%
+3.4%
WTFC SellWINTRUST FINL CORP$1,070,000
-0.3%
11,514
-2.5%
0.36%
-1.1%
CARE SellCARTER BK & TR MARTINSVILLE$1,051,000
-43.9%
60,502
-50.3%
0.35%
-44.4%
UNTY BuyUNITY BANCORP INC$1,049,000
+69.5%
37,493
+58.9%
0.35%
+68.1%
HMNF  HMN FINL INC$1,021,000
+0.8%
41,0720.0%0.34%0.0%
PACW BuyPACWEST BANCORP DEL$1,021,000
+19.1%
23,679
+24.8%
0.34%
+18.2%
MLVF  MALVERN BANCORP INC$965,000
+2.8%
59,9260.0%0.32%
+1.9%
SBFG BuySB FINL GROUP INC$961,000
+6.3%
48,249
+5.0%
0.32%
+5.5%
FNWD NewFINWARD BANCORP$959,00020,747
+100.0%
0.32%
CWBC SellCOMMUNITY WEST BANCSHARES$958,000
+2.4%
68,368
-2.0%
0.32%
+1.6%
CVLY  CODORUS VY BANCORP INC$932,000
+2.2%
42,3830.0%0.31%
+1.3%
BRKL  BROOKLINE BANCORP INC DEL$921,000
-2.2%
58,1970.0%0.31%
-3.1%
FNCB  FNCB BANCORP INC$920,000
+2.6%
97,1160.0%0.31%
+1.6%
ORRF BuyORRSTOWN FINL SVCS INC$849,000
+137.8%
37,018
+161.4%
0.29%
+136.4%
TRST  TRUSTCO BK CORP N Y$841,000
-4.1%
26,3420.0%0.28%
-5.0%
SMMF BuySUMMIT FINL GROUP INC$824,000
+97.6%
32,213
+112.0%
0.28%
+95.8%
MNSB BuyMAINSTREET BANCSHARES INC$812,000
+11.7%
33,405
+12.9%
0.27%
+10.9%
FSFG BuyFIRST SVGS FINL GROUP INC$799,000
-6.3%
32,544
+0.7%
0.27%
-7.2%
OVLY BuyOAK VALLEY BANCORP OAKDALE C$798,000
+9.6%
43,238
+3.3%
0.27%
+8.9%
FFBW  FFBW INC$798,000
+2.4%
66,0530.0%0.27%
+1.5%
LEVL  LEVEL ONE BANCORP INC$781,000
+1.3%
19,5540.0%0.26%
+0.4%
NFBK NewNORTHFIELD BANCORP INC DEL$737,00051,312
+100.0%
0.25%
FGBI SellFIRST GTY BANCSHARES INC$727,000
-6.4%
30,365
-20.3%
0.24%
-7.2%
HTLF  HEARTLAND FINL USA INC$713,000
-5.4%
14,8990.0%0.24%
-6.2%
SPFI BuySOUTH PLAINS FINANCIAL INC$695,000
+109.3%
26,129
+118.7%
0.23%
+107.1%
GCBC  GREENE CNTY BANCORP INC$675,000
+21.6%
15,0940.0%0.23%
+20.1%
OSBC SellOLD SECOND BANCORP INC ILL$649,000
+14.5%
44,721
-0.7%
0.22%
+13.5%
UBOH BuyUNITED BANCSHARES INC OHIO$592,000
+12.1%
18,499
+7.0%
0.20%
+11.2%
Buy1895 BANCORP OF WIS INC$550,000
-0.7%
50,654
+0.4%
0.18%
-1.6%
EBSB BuyMERIDIAN BANCORP INC MD$529,000
-5.7%
16,497
+8.1%
0.18%
-6.8%
WSBC  WESBANCO INC$528,000
-1.9%
15,3660.0%0.18%
-2.7%
ISTR BuyINVESTAR HLDG CORP$524,000
+14.4%
27,435
+10.2%
0.18%
+13.5%
KRNY NewKEARNY FINL CORP MD$504,00039,169
+100.0%
0.17%
CZWI BuyCITIZENS CMNTY BANCORP INC M$492,000
+12.3%
32,538
+2.2%
0.17%
+11.4%
AFBI BuyAFFINITY BANCSHARES INC$465,000
+4.3%
29,595
+2.2%
0.16%
+3.3%
BOTJ BuyBANK OF THE JAMES FINL GP IN$459,000
-1.3%
30,842
+2.6%
0.16%
-1.9%
MSBI  MIDLAND STS BANCORP INC ILL$453,000
+16.5%
15,6980.0%0.15%
+15.9%
CHMG BuyCHEMUNG FINL CORP$446,000
+29.3%
9,558
+28.7%
0.15%
+28.2%
FUNC SellFIRST UTD CORP$442,000
+12.8%
19,601
-6.2%
0.15%
+12.0%
PBFS BuyPIONEER BANCORP INC MD$434,000
+76.4%
41,234
+89.8%
0.15%
+73.8%
MYFW SellFIRST WESTN FINL INC$434,000
-67.7%
13,886
-68.6%
0.15%
-68.1%
CBMB SellCBM BANCORP INC$424,000
+19.8%
24,372
-3.2%
0.14%
+19.2%
FRAF BuyFRANKLIN FINL SVCS CORP$375,000
+23.4%
11,116
+20.9%
0.13%
+22.3%
PEBK  PEOPLES BANCORP N C INC$336,000
+4.0%
11,7040.0%0.11%
+2.7%
ESSA BuyESSA BANCORP INC$330,000
+40.4%
18,386
+35.3%
0.11%
+38.8%
FXNC  FIRST NATL CORP$320,000
-8.8%
15,2470.0%0.11%
-9.2%
GLBZ SellGLEN BURNIE BANCORP$312,000
-18.3%
24,306
-10.9%
0.10%
-19.2%
CIZN BuyCITIZENS HLDG CO MISS$312,000
+4.0%
16,155
+1.0%
0.10%
+2.9%
HFWA NewHERITAGE FINL CORP WASH$305,00012,189
+100.0%
0.10%
BuyMAGYAR BANCORP INC$305,000
+98.1%
25,831
+106.3%
0.10%
+98.1%
MBIN BuyMERCHANTS BANCORP IND$283,000
-13.5%
10,348
+50.0%
0.10%
-14.4%
PBIP NewPRUDENTIAL BANCORP INC NEW$275,00016,685
+100.0%
0.09%
ESBK NewELMIRA SVGS BK ELMIRA N Y$274,00011,959
+100.0%
0.09%
IROQ  IF BANCORP INC$263,000
-9.0%
11,1210.0%0.09%
-9.2%
PLBC SellPLUMAS BANCORP$252,000
-68.1%
6,605
-71.8%
0.08%
-68.3%
PFIS NewPEOPLES FINL SVCS CORP$252,0004,999
+100.0%
0.08%
FULT SellFULTON FINL CORP PA$251,000
-7.7%
15,100
-5.6%
0.08%
-7.6%
BSBK BuyBOGOTA FINL CORP$247,000
+15.4%
23,005
+9.5%
0.08%
+13.7%
RMBI BuyRICHMOND MUT BANCORPORATION$241,000
+10.0%
14,153
+3.5%
0.08%
+9.5%
ACNB NewACNB CORP$235,0006,733
+100.0%
0.08%
HBNC SellHORIZON BANCORP INC$234,000
-37.1%
12,539
-29.7%
0.08%
-37.3%
TRMK  TRUSTMARK CORP$219,000
-6.4%
7,2050.0%0.07%
-7.5%
CBNK NewCAPITAL BANCORP INC MD$212,0009,255
+100.0%
0.07%
PCSB BuyPCSB FINL CORP$210,000
+1.0%
10,974
+0.6%
0.07%0.0%
PBHC NewPATHFINDER BANCORP INC MD$204,0009,293
+100.0%
0.07%
GBNY NewGENERATIONS BANCORP NY INC$200,00016,938
+100.0%
0.07%
WVFC  WVS FINL CORP$197,000
+0.5%
12,8780.0%0.07%
-1.5%
LSBK BuyLAKE SHORE BANCORP INC$193,000
+1.6%
12,869
+0.8%
0.06%0.0%
OPHC BuyOPTIMUMBANK HLDGS INC$188,000
+229.8%
44,673
+210.3%
0.06%
+231.6%
RBKB BuyRHINEBECK BANCORP INC$178,000
-2.7%
17,521
+1.9%
0.06%
-3.2%
CFB  CROSSFIRST BANKSHARES INC$176,000
+1.1%
11,1770.0%0.06%0.0%
KFFB BuyKENTUCKY FIRST FED BANCORP$151,000
+14.4%
20,523
+17.2%
0.05%
+13.3%
PDLB ExitPDL CMNTY BANCORP$0-13,301
-100.0%
-0.07%
BRBS ExitBLUE RIDGE BANKSHARES INC VA$0-13,593
-100.0%
-0.08%
UBSI ExitUNITED BANKSHARES INC WEST V$0-10,108
-100.0%
-0.12%
CBFV ExitCB FINL SVCS INC$0-19,553
-100.0%
-0.16%
FMBI ExitFIRST MIDWEST BANCORP DEL$0-27,694
-100.0%
-0.19%
HTBI ExitHOMETRUST BANCSHARES INC$0-28,955
-100.0%
-0.30%
COLB ExitCOLUMBIA BKG SYS INC$0-29,598
-100.0%
-0.33%
ACBI ExitATLANTIC CAP BANCSHARES INC$0-143,902
-100.0%
-1.41%
FCCY Exit1ST CONSTITUTION BANCORP$0-179,646
-100.0%
-1.56%
HBMD ExitHOWARD BANCORP INC$0-321,960
-100.0%
-2.38%
Original filings

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

  • View 13F-HR filed 2022-05-11
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

Export BHZ CAPITAL MANAGEMENT, LP's holdings