$247 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 119 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $42,560,000 | +81.9% | 1,330,000 | +70.5% | 17.22% | +118.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,737,000 | -3.3% | 184,965 | +5.2% | 3.94% | +16.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $8,577,000 | -10.5% | 486,791 | -1.7% | 3.47% | +7.5% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $6,363,000 | -28.2% | 1,669,991 | -2.8% | 2.57% | -13.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $5,989,000 | -9.3% | 149,435 | -4.5% | 2.42% | +8.9% |
| FSBW | Sell | FS BANCORP INC | $5,732,000 | -8.2% | 199,640 | -0.9% | 2.32% | +10.2% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $5,522,000 | -41.7% | 281,466 | -37.3% | 2.23% | -29.9% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $5,094,000 | -11.5% | 138,134 | -3.0% | 2.06% | +6.2% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $4,710,000 | -0.3% | 345,558 | +2.3% | 1.91% | +19.7% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,689,000 | +3.2% | 320,754 | +17.9% | 1.90% | +23.9% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,560,000 | -16.5% | 175,247 | -3.4% | 1.84% | +0.2% |
| PKBK | Sell | PARKE BANCORP INC | $4,330,000 | -19.2% | 206,570 | -9.0% | 1.75% | -3.0% |
| OPBK | Sell | OP BANCORP | $4,249,000 | -27.5% | 405,026 | -4.3% | 1.72% | -13.0% |
| RBB | RBB BANCORP | $4,245,000 | -12.0% | 205,354 | 0.0% | 1.72% | +5.7% | |
| THFF | Sell | FIRST FINL CORP IND | $4,155,000 | -19.3% | 93,379 | -21.5% | 1.68% | -3.1% |
| PACW | Buy | PACWEST BANCORP DEL | $4,014,000 | +293.1% | 150,565 | +535.9% | 1.62% | +372.1% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $3,844,000 | -2.5% | 274,953 | -0.8% | 1.56% | +17.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,568,000 | -22.2% | 133,828 | -14.2% | 1.44% | -6.5% |
| SMBK | Sell | SMARTFINANCIAL INC | $3,481,000 | -8.3% | 144,082 | -2.9% | 1.41% | +10.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,402,000 | -46.7% | 137,348 | -37.7% | 1.38% | -36.0% |
| BCML | BAYCOM CORP | $3,222,000 | -5.0% | 155,790 | 0.0% | 1.30% | +14.1% | |
| FFIC | Sell | FLUSHING FINL CORP | $3,091,000 | -5.4% | 145,410 | -0.5% | 1.25% | +13.6% |
| BSRR | Buy | SIERRA BANCORP | $2,809,000 | -3.7% | 129,291 | +10.7% | 1.14% | +15.6% |
| FNB | Sell | F N B CORP | $2,728,000 | -39.8% | 251,177 | -31.0% | 1.10% | -27.7% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,668,000 | -18.7% | 249,534 | -14.4% | 1.08% | -2.4% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,614,000 | -8.1% | 87,952 | +2.3% | 1.06% | +10.3% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,599,000 | -9.5% | 167,268 | -0.3% | 1.05% | +8.7% |
| MCBC | Buy | MACATAWA BK CORP | $2,585,000 | -1.9% | 292,438 | +0.0% | 1.05% | +17.9% |
| PCB | Sell | PCB BANCORP | $2,510,000 | -40.6% | 134,358 | -27.1% | 1.02% | -28.7% |
| RNDB | RANDOLPH BANCORP INC | $2,499,000 | +0.2% | 94,469 | 0.0% | 1.01% | +20.2% | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $2,399,000 | -1.3% | 87,358 | +3.7% | 0.97% | +18.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,179,000 | -22.8% | 73,382 | -9.7% | 0.88% | -7.3% |
| EBTC | ENTERPRISE BANCORP INC MASS | $2,097,000 | -19.8% | 65,145 | 0.0% | 0.85% | -3.7% | |
| SHBI | Sell | SHORE BANCSHARES INC | $1,990,000 | -10.6% | 107,579 | -1.0% | 0.80% | +7.3% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $1,985,000 | -13.7% | 266,060 | +3.4% | 0.80% | +3.6% |
| CBMB | Buy | CBM BANCORP INC | $1,870,000 | +341.0% | 106,546 | +337.2% | 0.76% | +429.4% |
| BFIN | Sell | BANKFINANCIAL CORP | $1,859,000 | -9.7% | 197,981 | -0.4% | 0.75% | +8.4% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,759,000 | +10.4% | 91,225 | +26.0% | 0.71% | +32.6% |
| BCBP | Sell | BCB BANCORP INC | $1,755,000 | -10.3% | 103,065 | -3.8% | 0.71% | +7.7% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,743,000 | -2.7% | 81,997 | +10.3% | 0.70% | +16.7% |
| FLIC | Buy | FIRST LONG IS CORP | $1,735,000 | +3.3% | 98,953 | +14.6% | 0.70% | +24.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,724,000 | -1.7% | 102,814 | +10.5% | 0.70% | +17.9% |
| CFFI | Sell | C & F FINL CORP | $1,711,000 | -9.5% | 37,220 | -0.5% | 0.69% | +8.6% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,691,000 | -6.4% | 57,028 | +9.1% | 0.68% | +12.3% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,676,000 | -40.5% | 107,439 | -15.8% | 0.68% | -28.6% |
| HBCP | Buy | HOME BANCORP INC | $1,627,000 | -14.2% | 47,671 | +2.6% | 0.66% | +3.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,619,000 | +119.7% | 124,234 | +142.1% | 0.66% | +164.1% |
| Sell | SOUTHERN STS BANCSHARES INC | $1,574,000 | -4.0% | 70,000 | -1.5% | 0.64% | +15.2% | |
| CFBK | Sell | CF BANKSHARES INC | $1,544,000 | -7.3% | 73,521 | -1.6% | 0.62% | +11.4% |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,514,000 | +10.3% | 109,760 | +12.2% | 0.61% | +32.7% |
| CCNE | Buy | CNB FINL CORP PA | $1,487,000 | -5.6% | 61,462 | +2.7% | 0.60% | +13.4% |
| FCCO | Buy | FIRST CMNTY CORP S C | $1,424,000 | -9.3% | 74,273 | +0.3% | 0.58% | +8.9% |
| MBWM | Sell | MERCANTILE BANK CORP | $1,383,000 | -15.5% | 43,278 | -6.3% | 0.56% | +1.6% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,379,000 | -7.9% | 55,163 | -0.5% | 0.56% | +10.5% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,367,000 | -65.8% | 43,832 | -64.0% | 0.55% | -58.9% |
| PCSB | Buy | PCSB FINL CORP | $1,311,000 | +524.3% | 68,683 | +525.9% | 0.53% | +646.5% |
| MPB | Sell | MID PENN BANCORP INC | $1,246,000 | -30.2% | 46,205 | -30.6% | 0.50% | -16.1% |
| Buy | PONCE FINANCIAL GROUP INC | $1,165,000 | -3.1% | 126,063 | +8.9% | 0.47% | +16.3% | |
| EBMT | EAGLE BANCORP MONT INC | $1,123,000 | -10.8% | 56,399 | 0.0% | 0.45% | +7.1% | |
| SFBC | Sell | SOUND FINL BANCORP INC | $1,064,000 | -21.1% | 28,032 | -20.8% | 0.43% | -5.5% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,064,000 | -14.7% | 69,887 | -4.1% | 0.43% | +2.4% |
| FUSB | Sell | FIRST US BANCSHARES INC | $1,018,000 | -7.4% | 92,559 | -1.8% | 0.41% | +11.4% |
| LMST | Sell | LIMESTONE BANCORP INC | $996,000 | -12.4% | 54,110 | -0.6% | 0.40% | +5.2% |
| CBAN | Sell | COLONY BANKCORP INC | $982,000 | -67.5% | 65,106 | -59.8% | 0.40% | -61.1% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $970,000 | +1.3% | 67,768 | -0.9% | 0.39% | +21.4% |
| UNTY | Sell | UNITY BANCORP INC | $967,000 | -7.8% | 36,521 | -2.6% | 0.39% | +10.8% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $960,000 | +13.1% | 39,724 | +7.3% | 0.39% | +35.7% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $948,000 | -13.1% | 30,534 | -5.3% | 0.38% | +4.3% |
| HMNF | Sell | HMN FINL INC | $913,000 | -10.6% | 39,554 | -3.7% | 0.37% | +7.3% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $906,000 | +10.0% | 32,613 | +1.2% | 0.37% | +32.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $891,000 | -4.4% | 39,583 | -6.6% | 0.36% | +14.6% |
| CLBK | Sell | COLUMBIA FINL INC | $816,000 | -66.3% | 37,426 | -66.7% | 0.33% | -59.5% |
| ASRV | Sell | AMERISERV FINL INC | $795,000 | -63.9% | 201,776 | -63.0% | 0.32% | -56.6% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $794,000 | -68.7% | 13,557 | -68.4% | 0.32% | -62.4% |
| MLVF | Sell | MALVERN BANCORP INC | $793,000 | -17.8% | 49,326 | -17.7% | 0.32% | -1.2% |
| SBFG | Sell | SB FINL GROUP INC | $791,000 | -17.7% | 45,849 | -5.0% | 0.32% | -1.2% |
| FSFG | FIRST SVGS FINL GROUP INC | $779,000 | -2.5% | 32,544 | 0.0% | 0.32% | +17.1% | |
| FNWD | Sell | FINWARD BANCORP | $763,000 | -20.4% | 20,347 | -1.9% | 0.31% | -4.3% |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $761,000 | -4.6% | 44,272 | +2.4% | 0.31% | +14.5% |
| ABCB | Sell | AMERIS BANCORP | $747,000 | -42.9% | 18,593 | -37.7% | 0.30% | -31.5% |
| PBFS | Buy | PIONEER BANCORP INC MD | $723,000 | +66.6% | 73,808 | +79.0% | 0.29% | +100.7% |
| FNCB | Sell | FNCB BANCORP INC | $722,000 | -21.5% | 90,216 | -7.1% | 0.29% | -5.8% |
| TRST | Sell | TRUSTCO BK CORP N Y | $674,000 | -19.9% | 21,842 | -17.1% | 0.27% | -3.5% |
| FFBW | Sell | FFBW INC | $658,000 | -17.5% | 54,167 | -18.0% | 0.27% | -1.1% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $654,000 | -19.5% | 28,732 | -14.0% | 0.26% | -3.3% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $584,000 | -16.0% | 24,201 | -7.4% | 0.24% | +0.9% |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $524,000 | -11.5% | 18,399 | -0.5% | 0.21% | +6.5% |
| 1895 BANCORP OF WIS INC | $519,000 | -5.6% | 50,654 | 0.0% | 0.21% | +13.5% | ||
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $496,000 | +0.8% | 35,838 | +10.1% | 0.20% | +21.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $497,000 | -6.0% | 16,397 | -0.6% | 0.20% | +12.9% |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $487,000 | +77.1% | 32,196 | +93.0% | 0.20% | +111.8% |
| KRNY | Buy | KEARNY FINL CORP MD | $474,000 | -6.0% | 42,669 | +8.9% | 0.19% | +12.9% |
| CHMG | Buy | CHEMUNG FINL CORP | $454,000 | +1.8% | 9,658 | +1.0% | 0.18% | +22.7% |
| BOTJ | BANK OF THE JAMES FINL GP IN | $401,000 | -12.6% | 30,842 | 0.0% | 0.16% | +4.5% | |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $387,000 | +3.2% | 12,816 | +15.3% | 0.16% | +24.6% |
| ESSA | Buy | ESSA BANCORP INC | $373,000 | +13.0% | 22,186 | +20.7% | 0.15% | +36.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $371,000 | -29.2% | 16,935 | -38.3% | 0.15% | -15.3% |
| AFBI | Sell | AFFINITY BANCSHARES INC | $362,000 | -22.2% | 24,360 | -17.7% | 0.15% | -7.0% |
| CFG | New | CITIZENS FINL GROUP INC | $339,000 | – | 9,500 | +100.0% | 0.14% | – |
| Buy | MAGYAR BANCORP INC | $327,000 | +7.2% | 27,631 | +7.0% | 0.13% | +28.2% | |
| PEBK | Sell | PEOPLES BANCORP N C INC | $310,000 | -7.7% | 11,400 | -2.6% | 0.12% | +10.6% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $302,000 | -91.8% | 20,846 | -86.8% | 0.12% | -90.2% |
| CIZN | Buy | CITIZENS HLDG CO MISS | $300,000 | -3.8% | 16,655 | +3.1% | 0.12% | +15.2% |
| New | BLUE FOUNDRY BANCORP | $265,000 | – | 22,123 | +100.0% | 0.11% | – | |
| FXNC | Sell | FIRST NATL CORP | $261,000 | -18.4% | 14,283 | -6.3% | 0.11% | -1.9% |
| BSBK | BOGOTA FINL CORP | $258,000 | +4.5% | 23,005 | 0.0% | 0.10% | +25.3% | |
| GLBZ | Sell | GLEN BURNIE BANCORP | $256,000 | -17.9% | 24,100 | -0.8% | 0.10% | -1.0% |
| GBNY | Buy | GENERATIONS BANCORP NY INC | $250,000 | +25.0% | 21,938 | +29.5% | 0.10% | +50.7% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $236,000 | +22.3% | 16,869 | +31.1% | 0.10% | +46.2% |
| MBIN | MERCHANTS BANCORP IND | $235,000 | -17.0% | 10,348 | 0.0% | 0.10% | 0.0% | |
| PLBC | Buy | PLUMAS BANCORP | $217,000 | -13.9% | 7,600 | +15.1% | 0.09% | +3.5% |
| OPHC | Buy | OPTIMUMBANK HLDGS INC | $212,000 | +12.8% | 52,937 | +18.5% | 0.09% | +36.5% |
| IROQ | IF BANCORP INC | $211,000 | -19.8% | 11,121 | 0.0% | 0.08% | -4.5% | |
| RMBI | RICHMOND MUT BANCORPORATION | $198,000 | -17.8% | 14,153 | 0.0% | 0.08% | -1.2% | |
| WVFC | Sell | WVS FINL CORP | $188,000 | -4.6% | 12,628 | -1.9% | 0.08% | +15.2% |
| RBKB | Buy | RHINEBECK BANCORP INC | $182,000 | +2.2% | 19,628 | +12.0% | 0.07% | +23.3% |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $166,000 | +9.9% | 20,826 | +1.5% | 0.07% | +31.4% |
| New | TC BANCSHARES INC | $164,000 | – | 12,077 | +100.0% | 0.07% | – | |
| FSEA | New | FIRST SEACOAST BANCORP | $139,000 | – | 12,994 | +100.0% | 0.06% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -11,177 | -100.0% | -0.06% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -9,293 | -100.0% | -0.07% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -9,255 | -100.0% | -0.07% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -7,205 | -100.0% | -0.07% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -12,539 | -100.0% | -0.08% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -6,733 | -100.0% | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -15,100 | -100.0% | -0.08% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -4,999 | -100.0% | -0.08% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -11,959 | -100.0% | -0.09% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -12,189 | -100.0% | -0.10% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -13,886 | -100.0% | -0.15% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -19,601 | -100.0% | -0.15% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -15,698 | -100.0% | -0.15% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -15,366 | -100.0% | -0.18% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -44,721 | -100.0% | -0.22% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -15,094 | -100.0% | -0.23% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -14,899 | -100.0% | -0.24% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -30,365 | -100.0% | -0.24% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -19,554 | -100.0% | -0.26% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -58,197 | -100.0% | -0.31% | – |
| CARE | Exit | CARTER BK & TR MARTINSVILLE | $0 | – | -60,502 | -100.0% | -0.35% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,514 | -100.0% | -0.36% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -55,943 | -100.0% | -0.50% | – |
| BANR | Exit | BANNER CORP | $0 | – | -43,383 | -100.0% | -0.86% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -98,301 | -100.0% | -1.04% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -260,000 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.