$240 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 122 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $44,160,000 | +3.8% | 1,380,000 | +3.8% | 18.40% | +6.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,888,000 | +11.8% | 184,445 | -0.3% | 4.54% | +15.2% |
| PACW | Buy | PACWEST BANCORP DEL | $9,118,000 | +127.2% | 403,472 | +168.0% | 3.80% | +133.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,463,000 | -13.0% | 467,291 | -4.0% | 3.11% | -10.4% |
| LBAI | Buy | LAKELAND BANCORP INC | $5,540,000 | +18.1% | 346,018 | +7.9% | 2.31% | +21.7% |
| FSBW | Buy | FS BANCORP INC | $5,469,000 | -4.6% | 200,640 | +0.5% | 2.28% | -1.7% |
| PCSB | Buy | PCSB FINL CORP | $5,051,000 | +285.3% | 281,690 | +310.1% | 2.10% | +297.0% |
| FRBK | REPUBLIC FIRST BANCORP INC | $4,726,000 | -25.7% | 1,669,991 | 0.0% | 1.97% | -23.5% | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $4,516,000 | -11.3% | 131,654 | -4.7% | 1.88% | -8.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,450,000 | -25.7% | 104,702 | -29.9% | 1.85% | -23.5% |
| RBB | RBB BANCORP | $4,267,000 | +0.5% | 205,354 | 0.0% | 1.78% | +3.6% | |
| PKBK | Sell | PARKE BANCORP INC | $4,223,000 | -2.5% | 201,476 | -2.5% | 1.76% | +0.5% |
| FISI | Sell | FINANCIAL INSTNS INC | $4,206,000 | -7.8% | 174,747 | -0.3% | 1.75% | -5.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $4,171,000 | -11.4% | 343,858 | -0.5% | 1.74% | -8.8% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $4,013,000 | -27.3% | 216,592 | -23.0% | 1.67% | -25.2% |
| OPBK | Sell | OP BANCORP | $3,863,000 | -9.1% | 347,409 | -14.2% | 1.61% | -6.3% |
| THFF | Sell | FIRST FINL CORP IND | $3,843,000 | -7.5% | 85,034 | -8.9% | 1.60% | -4.8% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $3,759,000 | -2.2% | 274,953 | 0.0% | 1.57% | +0.7% | |
| SMBK | SMARTFINANCIAL INC | $3,560,000 | +2.3% | 144,082 | 0.0% | 1.48% | +5.3% | |
| BCML | Buy | BAYCOM CORP | $3,417,000 | +6.1% | 194,369 | +24.8% | 1.42% | +9.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,358,000 | -5.9% | 135,128 | +1.0% | 1.40% | -3.1% |
| BSRR | Buy | SIERRA BANCORP | $2,753,000 | -2.0% | 139,415 | +7.8% | 1.15% | +1.0% |
| MCBC | MACATAWA BK CORP | $2,708,000 | +4.8% | 292,438 | 0.0% | 1.13% | +7.8% | |
| FFIC | Sell | FLUSHING FINL CORP | $2,666,000 | -13.7% | 137,610 | -5.4% | 1.11% | -11.2% |
| RNDB | RANDOLPH BANCORP INC | $2,547,000 | +1.9% | 94,469 | 0.0% | 1.06% | +4.9% | |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $2,522,000 | +5.1% | 88,959 | +1.8% | 1.05% | +8.2% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,465,000 | -5.2% | 166,132 | -0.7% | 1.03% | -2.3% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $2,193,000 | -16.1% | 80,346 | -8.6% | 0.91% | -13.6% |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,163,000 | +9.0% | 266,060 | 0.0% | 0.90% | +12.2% | |
| PCB | Sell | PCB BANCORP | $2,013,000 | -19.8% | 111,410 | -17.1% | 0.84% | -17.3% |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,981,000 | +13.7% | 95,419 | +16.4% | 0.82% | +17.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $1,952,000 | -6.9% | 65,247 | +0.2% | 0.81% | -4.1% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,905,000 | -12.6% | 56,612 | -22.9% | 0.79% | -10.0% |
| BFIN | BANKFINANCIAL CORP | $1,873,000 | +0.8% | 197,981 | 0.0% | 0.78% | +3.7% | |
| SHBI | SHORE BANCSHARES INC | $1,863,000 | -6.4% | 107,579 | 0.0% | 0.78% | -3.6% | |
| CFFI | Sell | C & F FINL CORP | $1,863,000 | +8.9% | 34,820 | -6.4% | 0.78% | +12.1% |
| Sell | SOUTHERN STS BANCSHARES INC | $1,830,000 | +16.3% | 67,153 | -4.1% | 0.76% | +19.6% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,804,000 | +11.4% | 126,034 | +1.4% | 0.75% | +14.8% |
| UMPQ | UMPQUA HLDGS CORP | $1,757,000 | +1.9% | 102,814 | 0.0% | 0.73% | +5.0% | |
| INDB | INDEPENDENT BK CORP MASS | $1,742,000 | -1.0% | 91,225 | 0.0% | 0.73% | +2.0% | |
| BCBP | BCB BANCORP INC | $1,735,000 | -1.1% | 103,065 | 0.0% | 0.72% | +1.8% | |
| FLIC | FIRST LONG IS CORP | $1,706,000 | -1.7% | 98,953 | 0.0% | 0.71% | +1.3% | |
| HBCP | Sell | HOME BANCORP INC | $1,702,000 | +4.6% | 43,644 | -8.4% | 0.71% | +7.8% |
| DCOM | DIME CMNTY BANCSHARES INC | $1,670,000 | -1.2% | 57,028 | 0.0% | 0.70% | +1.8% | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,667,000 | -0.5% | 103,519 | -3.6% | 0.70% | +2.5% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,610,000 | +239.7% | 151,564 | +255.2% | 0.67% | +249.5% |
| CFBK | CF BANKSHARES INC | $1,516,000 | -1.8% | 73,521 | 0.0% | 0.63% | +1.1% | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $1,486,000 | -1.8% | 110,760 | +0.9% | 0.62% | +1.0% |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,456,000 | +5.6% | 52,659 | -4.5% | 0.61% | +8.8% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,319,000 | -50.6% | 116,357 | -53.4% | 0.55% | -49.0% |
| FCCO | FIRST CMNTY CORP S C | $1,300,000 | -8.7% | 74,273 | 0.0% | 0.54% | -5.9% | |
| CCNE | Sell | CNB FINL CORP PA | $1,250,000 | -15.9% | 53,016 | -13.7% | 0.52% | -13.5% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,204,000 | +27.0% | 41,369 | +35.5% | 0.50% | +30.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,175,000 | +246.6% | 34,200 | +260.0% | 0.49% | +257.7% |
| PONCE FINANCIAL GROUP INC | $1,155,000 | -0.9% | 126,063 | 0.0% | 0.48% | +2.1% | ||
| EBMT | EAGLE BANCORP MONT INC | $1,072,000 | -4.5% | 56,399 | 0.0% | 0.45% | -1.5% | |
| MPB | Sell | MID PENN BANCORP INC | $1,069,000 | -14.2% | 37,219 | -19.4% | 0.44% | -11.7% |
| LMST | Sell | LIMESTONE BANCORP INC | $1,052,000 | +5.6% | 53,610 | -0.9% | 0.44% | +8.7% |
| MBWM | Sell | MERCANTILE BANK CORP | $992,000 | -28.3% | 33,378 | -22.9% | 0.41% | -26.2% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $959,000 | -9.9% | 66,087 | -5.4% | 0.40% | -7.0% |
| SFBC | Sell | SOUND FINL BANCORP INC | $951,000 | -10.6% | 23,477 | -16.2% | 0.40% | -7.9% |
| CVLY | Buy | CODORUS VY BANCORP INC | $948,000 | +6.4% | 50,343 | +27.2% | 0.40% | +9.7% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $936,000 | -3.5% | 67,068 | -1.0% | 0.39% | -0.5% |
| UNTY | UNITY BANCORP INC | $917,000 | -5.2% | 36,521 | 0.0% | 0.38% | -2.3% | |
| HMNF | HMN FINL INC | $886,000 | -3.0% | 39,554 | 0.0% | 0.37% | 0.0% | |
| SMMF | SUMMIT FINL GROUP INC | $879,000 | -3.0% | 32,613 | 0.0% | 0.37% | -0.3% | |
| PBFS | Buy | PIONEER BANCORP INC MD | $795,000 | +10.0% | 83,505 | +13.1% | 0.33% | +13.0% |
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $786,000 | +3.3% | 43,972 | -0.7% | 0.33% | +6.2% |
| SBFG | Sell | SB FINL GROUP INC | $754,000 | -4.7% | 44,722 | -2.5% | 0.31% | -1.9% |
| FSFG | FIRST SVGS FINL GROUP INC | $748,000 | -4.0% | 32,544 | 0.0% | 0.31% | -1.0% | |
| FUSB | Sell | FIRST US BANCSHARES INC | $732,000 | -28.1% | 91,959 | -0.6% | 0.30% | -26.0% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $719,000 | +9.9% | 31,501 | +9.6% | 0.30% | +13.2% |
| Buy | BLUE FOUNDRY BANCORP | $705,000 | +166.0% | 63,243 | +185.9% | 0.29% | +174.8% | |
| MLVF | Sell | MALVERN BANCORP INC | $702,000 | -11.5% | 48,826 | -1.0% | 0.29% | -9.0% |
| FNWD | FINWARD BANCORP | $692,000 | -9.3% | 20,347 | 0.0% | 0.29% | -6.8% | |
| FNCB | Sell | FNCB BANCORP INC | $647,000 | -10.4% | 86,116 | -4.5% | 0.27% | -7.5% |
| CLBK | Sell | COLUMBIA FINL INC | $618,000 | -24.3% | 29,226 | -21.9% | 0.26% | -22.1% |
| FFBW | Sell | FFBW INC | $610,000 | -7.3% | 51,270 | -5.3% | 0.25% | -4.5% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $557,000 | +12.1% | 19,097 | +16.5% | 0.23% | +15.4% |
| HOPE | New | HOPE BANCORP INC | $543,000 | – | 42,933 | +100.0% | 0.23% | – |
| BKU | New | BANKUNITED INC | $541,000 | – | 15,825 | +100.0% | 0.22% | – |
| 1895 BANCORP OF WIS INC | $527,000 | +1.5% | 50,654 | 0.0% | 0.22% | +4.8% | ||
| ASRV | Sell | AMERISERV FINL INC | $517,000 | -35.0% | 135,941 | -32.6% | 0.22% | -33.2% |
| CBAN | Sell | COLONY BANKCORP INC | $499,000 | -49.2% | 38,285 | -41.2% | 0.21% | -47.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $499,000 | -85.3% | 18,285 | -86.7% | 0.21% | -84.9% |
| BY | New | BYLINE BANCORP INC | $474,000 | – | 23,429 | +100.0% | 0.20% | – |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $461,000 | -7.1% | 37,839 | +5.6% | 0.19% | -4.5% |
| CHMG | Buy | CHEMUNG FINL CORP | $421,000 | -7.3% | 10,058 | +4.1% | 0.18% | -4.9% |
| BOTJ | Buy | BANK OF THE JAMES FINL GP IN | $415,000 | +3.5% | 32,833 | +6.5% | 0.17% | +6.8% |
| VBTX | New | VERITEX HLDGS INC | $415,000 | – | 15,624 | +100.0% | 0.17% | – |
| FULT | New | FULTON FINL CORP PA | $406,000 | – | 25,673 | +100.0% | 0.17% | – |
| FRAF | FRANKLIN FINL SVCS CORP | $404,000 | +4.4% | 12,816 | 0.0% | 0.17% | +7.0% | |
| TRST | Sell | TRUSTCO BK CORP N Y | $391,000 | -42.0% | 12,442 | -43.0% | 0.16% | -40.3% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $364,000 | -73.4% | 11,279 | -74.3% | 0.15% | -72.5% |
| FCAP | New | FIRST CAP INC | $365,000 | – | 14,180 | +100.0% | 0.15% | – |
| AFBI | AFFINITY BANCSHARES INC | $356,000 | -1.7% | 24,360 | 0.0% | 0.15% | +1.4% | |
| Buy | MAGYAR BANCORP INC | $345,000 | +5.5% | 27,774 | +0.5% | 0.14% | +9.1% | |
| BSBK | Buy | BOGOTA FINL CORP | $339,000 | +31.4% | 30,738 | +33.6% | 0.14% | +35.6% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $330,000 | +9.3% | 18,637 | -10.6% | 0.14% | +12.3% |
| FXNC | Buy | FIRST NATL CORP | $323,000 | +23.8% | 21,116 | +47.8% | 0.14% | +27.4% |
| PEBK | PEOPLES BANCORP N C INC | $283,000 | -8.7% | 11,400 | 0.0% | 0.12% | -5.6% | |
| CIZN | Buy | CITIZENS HLDG CO MISS | $268,000 | -10.7% | 17,505 | +5.1% | 0.11% | -7.4% |
| ABCB | Sell | AMERIS BANCORP | $268,000 | -64.1% | 5,993 | -67.8% | 0.11% | -62.9% |
| New | THIRD COAST BANCSHARES INC | $253,000 | – | 14,783 | +100.0% | 0.10% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $249,000 | -74.1% | 10,397 | -73.8% | 0.10% | -73.2% |
| GBNY | GENERATIONS BANCORP NY INC | $242,000 | -3.2% | 21,938 | 0.0% | 0.10% | 0.0% | |
| MBIN | MERCHANTS BANCORP IND | $239,000 | +1.7% | 10,348 | 0.0% | 0.10% | +5.3% | |
| LSBK | Buy | LAKE SHORE BANCORP INC | $227,000 | -3.8% | 17,245 | +2.2% | 0.10% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $225,000 | – | 12,428 | +100.0% | 0.09% | – |
| ESSA | Sell | ESSA BANCORP INC | $218,000 | -41.6% | 11,220 | -49.4% | 0.09% | -39.7% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $219,000 | -14.5% | 23,205 | -3.7% | 0.09% | -12.5% |
| OPHC | OPTIMUMBANK HLDGS INC | $215,000 | +1.4% | 52,937 | 0.0% | 0.09% | +4.7% | |
| EGBN | New | EAGLE BANCORP INC MD | $215,000 | – | 4,800 | +100.0% | 0.09% | – |
| IROQ | IF BANCORP INC | $211,000 | 0.0% | 11,121 | 0.0% | 0.09% | +3.5% | |
| PLBC | Sell | PLUMAS BANCORP | $208,000 | -4.1% | 7,315 | -3.8% | 0.09% | -1.1% |
| FSEA | Buy | FIRST SEACOAST BANCORP | $196,000 | +41.0% | 18,983 | +46.1% | 0.08% | +46.4% |
| RMBI | Buy | RICHMOND MUT BANCORPORATION | $196,000 | -1.0% | 14,559 | +2.9% | 0.08% | +2.5% |
| RBKB | RHINEBECK BANCORP INC | $191,000 | +4.9% | 19,628 | 0.0% | 0.08% | +8.1% | |
| FNB | Sell | F N B CORP | $189,000 | -93.1% | 16,336 | -93.5% | 0.08% | -92.8% |
| Buy | TC BANCSHARES INC | $177,000 | +7.9% | 12,277 | +1.7% | 0.07% | +12.1% | |
| KFFB | KENTUCKY FIRST FED BANCORP | $150,000 | -9.6% | 20,826 | 0.0% | 0.06% | -7.5% | |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $99,000 | – | 15,251 | +100.0% | 0.04% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -12,628 | -100.0% | -0.08% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -16,935 | -100.0% | -0.15% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -32,196 | -100.0% | -0.20% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -18,399 | -100.0% | -0.21% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -24,201 | -100.0% | -0.24% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -13,557 | -100.0% | -0.32% | – |
| CBMB | Exit | CBM BANCORP INC | $0 | – | -106,546 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.