$143 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCAL | New | SOUTHERN CALIF BANCORP | $4,406,494 | – | 321,173 | +100.0% | 3.09% | – |
CMA | New | COMERICA INC | $2,958,549 | – | 69,843 | +100.0% | 2.08% | – |
FHN | New | FIRST HORIZON CORPORATION | $1,836,616 | – | 162,965 | +100.0% | 1.29% | – |
FCNCA | New | FIRST CTZNS BANCHSARES INC Ncl a | $1,690,304 | – | 1,317 | +100.0% | 1.18% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,574,938 | – | 140,119 | +100.0% | 1.10% | – |
CTBI | New | COMMUNITY TR BANCORP INC | $543,972 | – | 15,293 | +100.0% | 0.38% | – |
QCRH | New | QCR HOLDINGS INC | $307,930 | – | 7,505 | +100.0% | 0.22% | – |
BWB | New | BRIDGEWATER BANCSHARES INC | $274,323 | – | 27,850 | +100.0% | 0.19% | – |
MVBF | New | MVB FINL CORP | $272,438 | – | 12,924 | +100.0% | 0.19% | – |
EQBK | New | EQUITY BANCSHARES INC | $266,048 | – | 11,679 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-13 |
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 |
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.