$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.