$227 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTRS | New | PARTNERS BANCORP | $7,242,439 | – | 817,431 | +100.0% | 3.18% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $2,572,700 | – | 172,433 | +100.0% | 1.13% | – |
| PVBC | New | PROVIDENT BANCORP INC | $2,399,277 | – | 329,571 | +100.0% | 1.06% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $1,233,602 | – | 51,572 | +100.0% | 0.54% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,113,947 | – | 9,668 | +100.0% | 0.49% | – |
| HBNC | New | HORIZON BANCORP INC | $887,925 | – | 58,881 | +100.0% | 0.39% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $666,039 | – | 18,168 | +100.0% | 0.29% | – |
| FFBW | New | FFBW INC MD | $595,245 | – | 51,270 | +100.0% | 0.26% | – |
| MRBK | New | MERIDIAN CORPORATION | $482,156 | – | 15,918 | +100.0% | 0.21% | – |
| HVBC | New | HV BANCORP INC | $438,175 | – | 15,407 | +100.0% | 0.19% | – |
| CNOB | New | CONNECTONE BANCORP INC | $382,324 | – | 15,792 | +100.0% | 0.17% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $258,390 | – | 8,910 | +100.0% | 0.11% | – |
| FUNC | New | FIRST UTD CORP | $223,126 | – | 11,355 | +100.0% | 0.10% | – |
| New | NSTS BANCORP INC | $105,514 | – | 10,416 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.