$215 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $51,520,000 | +89.4% | 1,610,000 | +89.4% | 23.91% | +99.9% |
| PACW | Buy | PACWEST BANCORP DEL | $7,097,801 | -23.1% | 729,476 | +81.4% | 3.29% | -18.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $6,771,951 | -16.1% | 138,316 | +3.4% | 3.14% | -11.4% |
| PTRS | Sell | PARTNERS BANCORP | $6,338,424 | -12.5% | 809,505 | -1.0% | 2.94% | -7.6% |
| BKU | New | BANKUNITED INC | $5,675,777 | – | 251,363 | +100.0% | 2.63% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $5,147,280 | -13.3% | 329,110 | -2.4% | 2.39% | -8.5% |
| HTH | HILLTOP HOLDINGS INC | $4,926,436 | -1.1% | 166,041 | 0.0% | 2.29% | +4.4% | |
| FSBW | Sell | FS BANCORP INC | $4,765,318 | -22.8% | 158,791 | -14.0% | 2.21% | -18.5% |
| TCFC | COMMUNITY FINL CORP MD | $4,205,456 | -17.0% | 126,938 | 0.0% | 1.95% | -12.3% | |
| VBTX | New | VERITEX HLDGS INC | $4,123,071 | – | 225,798 | +100.0% | 1.91% | – |
| PKBK | Sell | PARKE BANCORP INC | $3,541,367 | -14.7% | 199,177 | -0.5% | 1.64% | -9.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,405,717 | -53.6% | 271,805 | -41.0% | 1.58% | -51.0% |
| BCML | Sell | BAYCOM CORP | $3,334,136 | -11.0% | 195,207 | -1.2% | 1.55% | -6.1% |
| CSTR | CAPSTAR FINL HLDGS INC | $3,229,541 | -14.2% | 213,171 | 0.0% | 1.50% | -9.4% | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $3,227,080 | -19.8% | 335,107 | -1.3% | 1.50% | -15.4% |
| RBB | RBB BANCORP | $3,099,271 | -25.7% | 199,953 | 0.0% | 1.44% | -21.5% | |
| THFF | Buy | FIRST FINL CORP IND | $3,083,967 | -14.1% | 82,283 | +5.6% | 1.43% | -9.4% |
| SMBK | Sell | SMARTFINANCIAL INC | $2,973,698 | -16.6% | 128,509 | -0.9% | 1.38% | -12.0% |
| FFIC | Buy | FLUSHING FINL CORP | $2,963,631 | +11.6% | 199,035 | +45.3% | 1.38% | +17.8% |
| OPBK | Sell | OP BANCORP | $2,955,055 | -22.3% | 331,656 | -2.7% | 1.37% | -18.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $2,826,255 | -26.9% | 146,590 | -7.6% | 1.31% | -22.8% |
| New | PRINCETON BANCORP INC | $2,731,980 | – | 86,128 | +100.0% | 1.27% | – | |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $2,678,732 | -27.3% | 265,221 | -1.0% | 1.24% | -23.3% |
| FFWM | Buy | FIRST FNDTN INC | $2,432,671 | -16.4% | 326,533 | +60.9% | 1.13% | -11.7% |
| EBC | New | EASTERN BANKSHARES INC | $2,394,607 | – | 189,747 | +100.0% | 1.11% | – |
| MCBC | Sell | MACATAWA BK CORP | $2,341,658 | -18.9% | 229,125 | -12.5% | 1.09% | -14.4% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,255,302 | -12.3% | 171,898 | -0.3% | 1.05% | -7.4% |
| PVBC | PROVIDENT BANCORP INC | $2,254,266 | -6.0% | 329,571 | 0.0% | 1.05% | -0.9% | |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $2,103,628 | -15.3% | 164,732 | -0.6% | 0.98% | -10.6% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $2,035,714 | -12.0% | 64,708 | -1.3% | 0.94% | -7.2% |
| BSRR | Sell | SIERRA BANCORP | $1,971,363 | -33.1% | 114,481 | -17.5% | 0.92% | -29.5% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,870,895 | -23.6% | 227,880 | -12.0% | 0.87% | -19.4% |
| LMST | Buy | LIMESTONE BANCORP INC | $1,847,000 | +105.8% | 82,788 | +125.3% | 0.86% | +117.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,815,446 | +793.8% | 54,241 | +1076.8% | 0.84% | +847.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,615,170 | -19.5% | 37,720 | -13.9% | 0.75% | -15.0% |
| CLBK | Buy | COLUMBIA FINL INC | $1,587,508 | +172.7% | 86,844 | +222.5% | 0.74% | +187.9% |
| PCB | PCB BANCORP | $1,581,352 | -18.1% | 109,134 | 0.0% | 0.73% | -13.5% | |
| CFFI | Sell | C & F FINL CORP | $1,571,260 | -20.9% | 30,386 | -10.8% | 0.73% | -16.5% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,542,904 | -37.9% | 63,182 | -19.3% | 0.72% | -34.4% |
| BFIN | BANKFINANCIAL CORP | $1,447,836 | -16.9% | 165,467 | 0.0% | 0.67% | -12.3% | |
| FLIC | Buy | FIRST LONG IS CORP | $1,420,848 | -20.2% | 105,248 | +6.4% | 0.66% | -15.8% |
| SHBI | Sell | SHORE BANCSHARES INC | $1,397,198 | -18.2% | 97,843 | -0.2% | 0.65% | -13.7% |
| CFBK | Sell | CF BANKSHARES INC | $1,372,800 | -10.6% | 70,400 | -2.9% | 0.64% | -5.6% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,357,610 | -1.7% | 115,247 | +31.2% | 0.63% | +3.6% |
| CVLY | Buy | CODORUS VY BANCORP INC | $1,346,239 | +2.7% | 64,879 | +17.8% | 0.62% | +8.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,332,869 | -22.5% | 58,665 | +8.6% | 0.62% | -18.1% |
| Buy | BLUE FOUNDRY BANCORP | $1,323,223 | +55.4% | 138,994 | +109.8% | 0.61% | +64.2% | |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,301,023 | -7.7% | 52,334 | +9.3% | 0.60% | -2.6% |
| CARE | New | CARTER BANKSHARES INC | $1,220,996 | – | 87,214 | +100.0% | 0.57% | – |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $1,156,463 | -25.4% | 100,562 | -0.3% | 0.54% | -21.1% |
| CCNE | Buy | CNB FINL CORP PA | $1,119,283 | -9.7% | 58,296 | +11.9% | 0.52% | -4.6% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,017,358 | -24.7% | 83,390 | -14.2% | 0.47% | -20.5% |
| Buy | THIRD COAST BANCSHARES INC | $984,027 | +110.3% | 62,637 | +146.7% | 0.46% | +121.8% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $955,884 | – | 26,896 | +100.0% | 0.44% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $875,590 | -75.6% | 643,816 | -61.4% | 0.41% | -74.3% |
| PBFS | PIONEER BANCORP INC MD | $871,871 | -13.5% | 88,425 | 0.0% | 0.40% | -8.6% | |
| HBCP | Sell | HOME BANCORP INC | $854,486 | -33.8% | 25,870 | -19.7% | 0.40% | -30.0% |
| SFBC | Sell | SOUND FINL BANCORP INC | $820,660 | -10.4% | 22,174 | -5.0% | 0.38% | -5.5% |
| FCCO | Sell | FIRST CMNTY CORP S C | $816,280 | -48.1% | 40,814 | -43.2% | 0.38% | -45.2% |
| UNTY | Sell | UNITY BANCORP INC | $787,698 | -21.1% | 34,533 | -5.4% | 0.37% | -16.6% |
| HMNF | HMN FINL INC | $762,206 | -9.7% | 39,554 | 0.0% | 0.35% | -4.6% | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $757,509 | -16.9% | 53,686 | -4.8% | 0.35% | -12.2% |
| MLVF | MALVERN BANCORP INC | $710,138 | -14.4% | 46,735 | 0.0% | 0.33% | -9.6% | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $691,764 | +77.0% | 34,832 | +106.4% | 0.32% | +86.6% |
| FUSB | Sell | FIRST US BANCSHARES INC | $664,628 | -16.4% | 88,854 | -3.0% | 0.31% | -11.7% |
| BCBP | Sell | BCB BANCORP INC | $650,710 | -64.4% | 49,559 | -51.3% | 0.30% | -62.5% |
| SMMF | Sell | SUMMIT FINL GROUP INC | $638,083 | -21.4% | 30,751 | -5.7% | 0.30% | -17.1% |
| Sell | SOUTHERN STS BANCSHARES INC | $630,227 | -64.2% | 27,948 | -54.1% | 0.29% | -62.1% | |
| MNSB | Sell | MAINSTREET BANCSHARES INC | $615,884 | -28.0% | 26,219 | -15.7% | 0.29% | -23.9% |
| SBFG | Sell | SB FINL GROUP INC | $591,284 | -18.6% | 41,846 | -2.3% | 0.27% | -14.1% |
| FCAP | FIRST CAP INC | $578,048 | +3.0% | 22,536 | 0.0% | 0.27% | +8.5% | |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $575,958 | -14.2% | 35,796 | +6.7% | 0.27% | -9.5% |
| BY | Sell | BYLINE BANCORP INC | $482,494 | -19.2% | 22,317 | -14.1% | 0.22% | -14.5% |
| BSBK | Buy | BOGOTA FINL CORP | $472,220 | -9.6% | 47,222 | +1.1% | 0.22% | -4.8% |
| CFB | New | CROSSFIRST BANKSHARES INC | $469,598 | – | 44,809 | +100.0% | 0.22% | – |
| BOTJ | BANK OF THE JAMES FINL GP IN | $468,452 | -11.8% | 44,572 | 0.0% | 0.22% | -6.9% | |
| HVBC | HV BANCORP INC | $462,672 | +5.6% | 15,407 | 0.0% | 0.22% | +11.4% | |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $445,157 | – | 25,987 | +100.0% | 0.21% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $416,653 | – | 16,944 | +100.0% | 0.19% | – |
| CHMG | Sell | CHEMUNG FINL CORP | $409,688 | -23.4% | 9,872 | -15.3% | 0.19% | -19.1% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $402,740 | -39.6% | 23,859 | -21.2% | 0.19% | -36.2% |
| 1895 BANCORP OF WIS INC | $403,142 | -19.6% | 50,142 | 0.0% | 0.19% | -15.0% | ||
| OVLY | Sell | OAK VALLEY BANCORP OAKDALE C | $400,990 | -59.7% | 16,948 | -61.5% | 0.19% | -57.5% |
| FXNC | Sell | FIRST NATL CORP | $391,139 | -8.8% | 24,740 | -1.2% | 0.18% | -3.7% |
| FRAF | Buy | FRANKLIN FINL SVCS CORP | $391,900 | -17.5% | 13,222 | +0.5% | 0.18% | -12.9% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALI | $384,199 | -62.8% | 27,700 | -57.6% | 0.18% | -60.8% |
| CFG | New | CITIZENS FINL GROUP INC | $373,794 | – | 12,308 | +100.0% | 0.17% | – |
| FNCB | Sell | FNCB BANCORP INC | $370,326 | -45.3% | 59,730 | -27.6% | 0.17% | -42.3% |
| Sell | PONCE FINANCIAL GROUP INC | $369,295 | -26.1% | 47,044 | -12.3% | 0.17% | -22.3% | |
| KRNY | Sell | KEARNY FINL CORP MD | $350,394 | -47.7% | 43,152 | -34.6% | 0.16% | -44.6% |
| MBWM | Sell | MERCANTILE BANK CORP | $344,912 | -63.4% | 11,279 | -59.9% | 0.16% | -61.4% |
| WTFC | New | WINTRUST FINL CORP | $324,919 | – | 4,454 | +100.0% | 0.15% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $310,820 | – | 6,133 | +100.0% | 0.14% | – |
| AFBI | Sell | AFFINITY BANCSHARES INC | $305,288 | -12.3% | 21,319 | -7.5% | 0.14% | -7.2% |
| Sell | MAGYAR BANCORP INC | $292,348 | -17.9% | 27,580 | -0.7% | 0.14% | -13.4% | |
| New | CADENCE BANK | $248,622 | – | 11,976 | +100.0% | 0.12% | – | |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $242,511 | – | 11,327 | +100.0% | 0.11% | – |
| ASRV | Sell | AMERISERV FINL INC | $242,768 | -54.5% | 79,596 | -41.2% | 0.11% | -51.9% |
| HOPE | New | HOPE BANCORP INC | $223,051 | – | 22,714 | +100.0% | 0.10% | – |
| FVCB | New | FVCBANKCORP INC | $207,760 | – | 19,508 | +100.0% | 0.10% | – |
| GBNY | Sell | GENERATIONS BANCORP NY INC | $205,418 | -13.3% | 20,139 | -8.2% | 0.10% | -8.7% |
| LSBK | LAKE SHORE BANCORP INC | $195,948 | -16.4% | 19,420 | 0.0% | 0.09% | -11.7% | |
| RBKB | Buy | RHINEBECK BANCORP INC | $179,561 | -6.8% | 23,472 | +11.0% | 0.08% | -2.4% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $176,837 | -64.4% | 16,667 | -59.7% | 0.08% | -62.6% |
| OPHC | OPTIMUMBANK HLDGS INC | $175,221 | -19.1% | 52,937 | 0.0% | 0.08% | -14.7% | |
| IROQ | IF BANCORP INC | $172,820 | -9.9% | 11,121 | 0.0% | 0.08% | -4.8% | |
| UBFO | Buy | UNITED SEC BANCSHARES CALIF | $162,613 | +17.7% | 25,488 | +34.8% | 0.08% | +23.0% |
| MRBK | Sell | MERIDIAN CORPORATION | $160,625 | -66.7% | 12,748 | -19.9% | 0.08% | -64.6% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $136,303 | -33.6% | 13,144 | -16.7% | 0.06% | -30.0% |
| Buy | NSTS BANCORP INC | $118,252 | +12.1% | 13,009 | +24.9% | 0.06% | +19.6% | |
| KFFB | Sell | KENTUCKY FIRST FED BANCORP | $71,756 | -48.3% | 11,481 | -44.9% | 0.03% | -45.9% |
| Exit | TC BANCSHARES INC | $0 | – | -12,277 | -100.0% | -0.08% | – | |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -22,774 | -100.0% | -0.08% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -15,889 | -100.0% | -0.09% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -11,355 | -100.0% | -0.10% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -8,910 | -100.0% | -0.11% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -11,138 | -100.0% | -0.15% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -10,400 | -100.0% | -0.15% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -25,136 | -100.0% | -0.15% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -11,050 | -100.0% | -0.17% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -15,792 | -100.0% | -0.17% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -18,637 | -100.0% | -0.17% | – |
| FSEA | Exit | FIRST SEACOAST BANCORP | $0 | – | -48,252 | -100.0% | -0.20% | – |
| FFBW | Exit | FFBW INC MD | $0 | – | -51,270 | -100.0% | -0.26% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -18,168 | -100.0% | -0.29% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -18,187 | -100.0% | -0.30% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -58,881 | -100.0% | -0.39% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -62,197 | -100.0% | -0.41% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,668 | -100.0% | -0.49% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -51,572 | -100.0% | -0.54% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -87,633 | -100.0% | -1.22% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -510,656 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.