$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBK | REPUBLIC FIRST BANCORP INC | $4,726,000 | -25.7% | 1,669,991 | 0.0% | 1.97% | -23.5% | |
| RBB | RBB BANCORP | $4,267,000 | +0.5% | 205,354 | 0.0% | 1.78% | +3.6% | |
| 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% | |
| MCBC | MACATAWA BK CORP | $2,708,000 | +4.8% | 292,438 | 0.0% | 1.13% | +7.8% | |
| RNDB | RANDOLPH BANCORP INC | $2,547,000 | +1.9% | 94,469 | 0.0% | 1.06% | +4.9% | |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,163,000 | +9.0% | 266,060 | 0.0% | 0.90% | +12.2% | |
| 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% | |
| 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% | |
| DCOM | DIME CMNTY BANCSHARES INC | $1,670,000 | -1.2% | 57,028 | 0.0% | 0.70% | +1.8% | |
| CFBK | CF BANKSHARES INC | $1,516,000 | -1.8% | 73,521 | 0.0% | 0.63% | +1.1% | |
| FCCO | FIRST CMNTY CORP S C | $1,300,000 | -8.7% | 74,273 | 0.0% | 0.54% | -5.9% | |
| 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% | |
| 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% | |
| FSFG | FIRST SVGS FINL GROUP INC | $748,000 | -4.0% | 32,544 | 0.0% | 0.31% | -1.0% | |
| FNWD | FINWARD BANCORP | $692,000 | -9.3% | 20,347 | 0.0% | 0.29% | -6.8% | |
| 1895 BANCORP OF WIS INC | $527,000 | +1.5% | 50,654 | 0.0% | 0.22% | +4.8% | ||
| FRAF | FRANKLIN FINL SVCS CORP | $404,000 | +4.4% | 12,816 | 0.0% | 0.17% | +7.0% | |
| AFBI | AFFINITY BANCSHARES INC | $356,000 | -1.7% | 24,360 | 0.0% | 0.15% | +1.4% | |
| PEBK | PEOPLES BANCORP N C INC | $283,000 | -8.7% | 11,400 | 0.0% | 0.12% | -5.6% | |
| 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% | |
| OPHC | OPTIMUMBANK HLDGS INC | $215,000 | +1.4% | 52,937 | 0.0% | 0.09% | +4.7% | |
| IROQ | IF BANCORP INC | $211,000 | 0.0% | 11,121 | 0.0% | 0.09% | +3.5% | |
| RBKB | RHINEBECK BANCORP INC | $191,000 | +4.9% | 19,628 | 0.0% | 0.08% | +8.1% | |
| KFFB | KENTUCKY FIRST FED BANCORP | $150,000 | -9.6% | 20,826 | 0.0% | 0.06% | -7.5% |
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.