$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 9.8% .
| 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% |
| 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% |
| PACW | Buy | PACWEST BANCORP DEL | $4,014,000 | +293.1% | 150,565 | +535.9% | 1.62% | +372.1% |
| BSRR | Buy | SIERRA BANCORP | $2,809,000 | -3.7% | 129,291 | +10.7% | 1.14% | +15.6% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,614,000 | -8.1% | 87,952 | +2.3% | 1.06% | +10.3% |
| MCBC | Buy | MACATAWA BK CORP | $2,585,000 | -1.9% | 292,438 | +0.0% | 1.05% | +17.9% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $2,399,000 | -1.3% | 87,358 | +3.7% | 0.97% | +18.6% |
| 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% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,759,000 | +10.4% | 91,225 | +26.0% | 0.71% | +32.6% |
| 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% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,691,000 | -6.4% | 57,028 | +9.1% | 0.68% | +12.3% |
| 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% |
| 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% |
| PCSB | Buy | PCSB FINL CORP | $1,311,000 | +524.3% | 68,683 | +525.9% | 0.53% | +646.5% |
| Buy | PONCE FINANCIAL GROUP INC | $1,165,000 | -3.1% | 126,063 | +8.9% | 0.47% | +16.3% | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $960,000 | +13.1% | 39,724 | +7.3% | 0.39% | +35.7% |
| SMMF | Buy | SUMMIT FINL GROUP INC | $906,000 | +10.0% | 32,613 | +1.2% | 0.37% | +32.0% |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $761,000 | -4.6% | 44,272 | +2.4% | 0.31% | +14.5% |
| PBFS | Buy | PIONEER BANCORP INC MD | $723,000 | +66.6% | 73,808 | +79.0% | 0.29% | +100.7% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $496,000 | +0.8% | 35,838 | +10.1% | 0.20% | +21.1% |
| 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% |
| 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% |
| 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% | |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
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.