$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $27,200,000 | -38.4% | 850,000 | -38.4% | 11.96% | -35.0% |
| PACW | Sell | PACWEST BANCORP DEL | $9,230,306 | +1.2% | 402,192 | -0.3% | 4.06% | +6.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,067,427 | -25.9% | 133,766 | -27.5% | 3.55% | -21.8% |
| BANC | Sell | BANC OF CALIFORNIA INC | $7,336,163 | -1.7% | 460,525 | -1.4% | 3.23% | +3.8% |
| FSBW | Sell | FS BANCORP INC | $6,174,629 | +12.9% | 184,648 | -8.0% | 2.72% | +19.1% |
| LBAI | Sell | LAKELAND BANCORP INC | $5,937,282 | +7.2% | 337,154 | -2.6% | 2.61% | +13.1% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $5,064,826 | +12.2% | 126,938 | -3.6% | 2.23% | +18.3% |
| RBB | Sell | RBB BANCORP | $4,169,020 | -2.3% | 199,953 | -2.6% | 1.83% | +3.1% |
| PKBK | Sell | PARKE BANCORP INC | $4,151,111 | -1.7% | 200,150 | -0.7% | 1.82% | +3.7% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $4,024,698 | -3.5% | 339,637 | -1.2% | 1.77% | +1.8% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,864,738 | -8.1% | 158,651 | -9.2% | 1.70% | -3.0% |
| OPBK | Sell | OP BANCORP | $3,804,991 | -1.5% | 340,949 | -1.9% | 1.67% | +3.9% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $3,764,600 | -6.2% | 213,171 | -1.6% | 1.66% | -1.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $3,685,107 | -2.0% | 267,813 | -2.6% | 1.62% | +3.4% |
| THFF | Sell | FIRST FINL CORP IND | $3,592,212 | -6.5% | 77,956 | -8.3% | 1.58% | -1.3% |
| SMBK | Sell | SMARTFINANCIAL INC | $3,565,678 | +0.2% | 129,661 | -10.0% | 1.57% | +5.7% |
| BSRR | Sell | SIERRA BANCORP | $2,948,431 | +7.1% | 138,815 | -0.4% | 1.30% | +13.1% |
| MCBC | Sell | MACATAWA BK CORP | $2,887,058 | +6.6% | 261,746 | -10.5% | 1.27% | +12.6% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $2,779,719 | +10.2% | 87,633 | -1.5% | 1.22% | +16.3% |
| FFIC | Sell | FLUSHING FINL CORP | $2,655,254 | -0.4% | 137,010 | -0.4% | 1.17% | +5.1% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $2,484,279 | +13.3% | 78,245 | -2.6% | 1.09% | +19.5% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,482,665 | +0.7% | 165,732 | -0.2% | 1.09% | +6.3% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $2,450,036 | +13.3% | 258,989 | -2.7% | 1.08% | +19.5% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,005,478 | -54.9% | 43,826 | -58.1% | 0.88% | -52.4% |
| CFFI | Sell | C & F FINL CORP | $1,985,842 | +6.6% | 34,080 | -2.1% | 0.87% | +12.5% |
| PCB | Sell | PCB BANCORP | $1,930,580 | -4.1% | 109,134 | -2.0% | 0.85% | +1.2% |
| BCBP | Sell | BCB BANCORP INC | $1,830,339 | +5.5% | 101,742 | -1.3% | 0.80% | +11.3% |
| Sell | SOUTHERN STS BANCSHARES INC | $1,760,884 | -3.8% | 60,825 | -9.4% | 0.77% | +1.6% | |
| BFIN | Sell | BANKFINANCIAL CORP | $1,742,368 | -7.0% | 165,467 | -16.4% | 0.77% | -1.8% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,718,756 | +2.9% | 53,998 | -5.3% | 0.76% | +8.6% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,708,889 | -8.3% | 98,043 | -8.9% | 0.75% | -3.2% |
| FCCO | Sell | FIRST CMNTY CORP S C | $1,573,388 | +21.0% | 71,877 | -3.2% | 0.69% | +27.7% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,549,240 | -7.1% | 100,862 | -2.6% | 0.68% | -2.0% |
| CFBK | Sell | CF BANKSHARES INC | $1,535,974 | +1.3% | 72,520 | -1.4% | 0.68% | +6.8% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,381,550 | -23.4% | 87,829 | -30.3% | 0.61% | -19.1% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,350,955 | -9.1% | 97,191 | -12.3% | 0.59% | -4.0% |
| HBCP | Sell | HOME BANCORP INC | $1,290,047 | -24.2% | 32,227 | -26.2% | 0.57% | -20.0% |
| CCNE | Sell | CNB FINL CORP PA | $1,238,912 | -0.9% | 52,077 | -1.8% | 0.54% | +4.6% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $1,033,115 | +7.7% | 65,387 | -1.1% | 0.45% | +13.5% |
| MBWM | Sell | MERCANTILE BANK CORP | $942,328 | -5.0% | 28,146 | -15.7% | 0.41% | +0.2% |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $931,089 | -0.5% | 62,197 | -7.3% | 0.41% | +4.9% |
| SFBC | Sell | SOUND FINL BANCORP INC | $916,208 | -3.7% | 23,331 | -0.6% | 0.40% | +1.8% |
| LMST | Sell | LIMESTONE BANCORP INC | $897,411 | -14.7% | 36,749 | -31.5% | 0.40% | -9.8% |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $854,966 | +18.9% | 31,101 | -1.3% | 0.38% | +25.3% |
| MLVF | Sell | MALVERN BANCORP INC | $829,546 | +18.2% | 46,735 | -4.3% | 0.36% | +25.0% |
| FUSB | Sell | FIRST US BANCSHARES INC | $794,732 | +8.6% | 91,559 | -0.4% | 0.35% | +14.4% |
| SBFG | Sell | SB FINL GROUP INC | $726,189 | -3.7% | 42,843 | -4.2% | 0.32% | +1.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $676,920 | -64.5% | 18,187 | -67.9% | 0.30% | -62.5% |
| FNCB | Sell | FNCB BANCORP INC | $677,448 | +4.7% | 82,515 | -4.2% | 0.30% | +10.4% |
| KRNY | Sell | KEARNY FINL CORP MD | $669,514 | -58.4% | 65,962 | -56.5% | 0.29% | -56.2% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $666,573 | -66.4% | 30,285 | -68.3% | 0.29% | -64.5% |
| CLBK | Sell | COLUMBIA FINL INC | $582,140 | -5.8% | 26,926 | -7.9% | 0.26% | -0.4% |
| ASRV | Sell | AMERISERV FINL INC | $533,716 | +3.2% | 135,461 | -0.4% | 0.24% | +9.3% |
| Sell | PONCE FINANCIAL GROUP INC | $499,710 | -56.7% | 53,617 | -57.5% | 0.22% | -54.3% | |
| Sell | 1895 BANCORP OF WIS INC | $501,420 | -4.9% | 50,142 | -1.0% | 0.22% | 0.0% | |
| TSBK | Sell | TIMBERLAND BANCORP INC | $377,137 | -74.1% | 11,050 | -79.0% | 0.17% | -72.7% |
| AFBI | Sell | AFFINITY BANCSHARES INC | $348,206 | -2.2% | 23,060 | -5.3% | 0.15% | +3.4% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $338,624 | +19.7% | 10,400 | -8.8% | 0.15% | +26.3% |
| MPB | Sell | MID PENN BANCORP INC | $333,806 | -68.8% | 11,138 | -70.1% | 0.15% | -67.0% |
| CBAN | Sell | COLONY BANKCORP INC | $201,631 | -59.6% | 15,889 | -58.5% | 0.09% | -57.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $203,119 | -5.5% | 4,609 | -4.0% | 0.09% | -1.1% |
| GLBZ | Sell | GLEN BURNIE BANCORP | $189,252 | -13.6% | 22,774 | -1.9% | 0.08% | -8.8% |
| FNB | Exit | F N B CORP | $0 | – | -16,336 | -100.0% | -0.08% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -7,315 | -100.0% | -0.09% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -11,220 | -100.0% | -0.09% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -10,348 | -100.0% | -0.10% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,993 | -100.0% | -0.11% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -11,279 | -100.0% | -0.15% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -12,442 | -100.0% | -0.16% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -25,673 | -100.0% | -0.17% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -15,624 | -100.0% | -0.17% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -18,285 | -100.0% | -0.21% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -15,825 | -100.0% | -0.22% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -42,933 | -100.0% | -0.23% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -19,097 | -100.0% | -0.23% | – |
| FFBW | Exit | FFBW INC | $0 | – | -51,270 | -100.0% | -0.25% | – |
| FNWD | Exit | FINWARD BANCORP | $0 | – | -20,347 | -100.0% | -0.29% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -34,200 | -100.0% | -0.49% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -116,357 | -100.0% | -0.55% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -91,225 | -100.0% | -0.73% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -102,814 | -100.0% | -0.73% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -94,469 | -100.0% | -1.06% | – |
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.