$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKU | New | BANKUNITED INC | $5,675,777 | – | 251,363 | +100.0% | 2.63% | – |
| VBTX | New | VERITEX HLDGS INC | $4,123,071 | – | 225,798 | +100.0% | 1.91% | – |
| New | PRINCETON BANCORP INC | $2,731,980 | – | 86,128 | +100.0% | 1.27% | – | |
| EBC | New | EASTERN BANKSHARES INC | $2,394,607 | – | 189,747 | +100.0% | 1.11% | – |
| CARE | New | CARTER BANKSHARES INC | $1,220,996 | – | 87,214 | +100.0% | 0.57% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $955,884 | – | 26,896 | +100.0% | 0.44% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $469,598 | – | 44,809 | +100.0% | 0.22% | – |
| 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% | – |
| CFG | New | CITIZENS FINL GROUP INC | $373,794 | – | 12,308 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.