$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 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $24,320,000 | -52.8% | 760,000 | -52.8% | 17.06% | -28.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,967,999 | -26.6% | 96,466 | -30.3% | 3.48% | +10.8% |
| FSBW | Sell | FS BANCORP INC | $3,763,170 | -21.0% | 125,147 | -21.2% | 2.64% | +19.3% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $3,188,710 | -24.2% | 117,708 | -7.3% | 2.24% | +14.5% |
| PKBK | Sell | PARKE BANCORP INC | $3,137,068 | -11.4% | 184,642 | -7.3% | 2.20% | +33.8% |
| BKU | Sell | BANKUNITED INC | $2,938,924 | -48.2% | 136,377 | -45.7% | 2.06% | -21.8% |
| BCML | Sell | BAYCOM CORP | $2,709,783 | -18.7% | 162,457 | -16.8% | 1.90% | +22.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,611,778 | -47.0% | 83,019 | -50.0% | 1.83% | -19.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,464,954 | -27.6% | 212,863 | -21.7% | 1.73% | +9.4% |
| OPBK | Sell | OP BANCORP | $2,374,040 | -19.7% | 281,618 | -15.1% | 1.66% | +21.4% |
| PVBC | Sell | PROVIDENT BANCORP INC | $2,357,506 | +4.6% | 284,723 | -13.6% | 1.65% | +58.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $2,274,276 | -29.5% | 270,104 | -19.4% | 1.60% | +6.5% |
| RBB | Sell | RBB BANCORP | $2,038,206 | -34.2% | 170,704 | -14.6% | 1.43% | -0.6% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,009,236 | -61.0% | 150,055 | -54.4% | 1.41% | -41.0% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,915,887 | -40.7% | 156,144 | -26.8% | 1.34% | -10.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,853,678 | -22.6% | 151,074 | -20.4% | 1.30% | +17.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $1,806,193 | -32.6% | 174,007 | -34.4% | 1.27% | +1.9% |
| SMBK | Sell | SMARTFINANCIAL INC | $1,740,869 | -41.5% | 80,933 | -37.0% | 1.22% | -11.5% |
| Sell | PRINCETON BANCORP INC | $1,722,799 | -36.9% | 63,060 | -26.8% | 1.21% | -4.7% | |
| PCB | Sell | PCB BANCORP | $1,563,467 | -1.1% | 106,286 | -2.6% | 1.10% | +49.3% |
| MCBC | Sell | MACATAWA BK CORP | $1,560,163 | -33.4% | 168,121 | -26.6% | 1.09% | +0.6% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,555,091 | -23.6% | 53,735 | -17.0% | 1.09% | +15.4% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,171,913 | -12.9% | 59,761 | -7.9% | 0.82% | +31.5% |
| Sell | BLUE FOUNDRY BANCORP | $1,150,821 | -13.0% | 113,830 | -18.1% | 0.81% | +31.4% | |
| CCNE | Sell | CNB FINL CORP PA | $959,931 | -14.2% | 54,387 | -6.7% | 0.67% | +29.4% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $898,405 | -22.3% | 78,946 | -21.5% | 0.63% | +17.3% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $836,120 | -37.3% | 47,426 | -19.2% | 0.59% | -5.3% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $746,199 | -42.6% | 30,607 | -41.5% | 0.52% | -13.4% |
| HBCP | Sell | HOME BANCORP INC | $738,989 | -13.5% | 22,252 | -14.0% | 0.52% | +30.5% |
| CFFI | Sell | C & F FINL CORP | $701,859 | -55.3% | 13,070 | -57.0% | 0.49% | -32.5% |
| HMNF | Sell | HMN FINL INC | $696,866 | -8.6% | 37,186 | -6.0% | 0.49% | +38.1% |
| CFBK | Sell | CF BANKSHARES INC | $690,330 | -49.7% | 46,022 | -34.6% | 0.48% | -24.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $550,658 | -20.4% | 28,755 | -17.4% | 0.39% | +20.2% |
| BFIN | Sell | BANKFINANCIAL CORP | $501,352 | -65.4% | 61,290 | -63.0% | 0.35% | -47.6% |
| SBFG | Sell | SB FINL GROUP INC | $354,016 | -40.1% | 28,052 | -33.0% | 0.25% | -9.5% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $346,600 | -54.2% | 26,198 | -51.2% | 0.24% | -31.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $338,600 | -27.9% | 33,860 | -24.4% | 0.24% | +8.7% |
| Sell | 1895 BANCORP OF WIS INC | $323,418 | -19.8% | 43,180 | -13.9% | 0.23% | +21.4% | |
| ASRV | Sell | AMERISERV FINL INC | $193,744 | -20.2% | 76,277 | -4.2% | 0.14% | +20.4% |
| RBKB | Sell | RHINEBECK BANCORP INC | $140,186 | -21.9% | 20,830 | -11.3% | 0.10% | +18.1% |
| OPHC | Sell | OPTIMUMBANK HLDGS INC | $121,807 | -30.5% | 42,294 | -20.1% | 0.08% | +4.9% |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -11,481 | -100.0% | -0.03% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -13,144 | -100.0% | -0.06% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -25,488 | -100.0% | -0.08% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -12,748 | -100.0% | -0.08% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -11,121 | -100.0% | -0.08% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -16,667 | -100.0% | -0.08% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -19,420 | -100.0% | -0.09% | – |
| GBNY | Exit | GENERATIONS BANCORP NY INC | $0 | – | -20,139 | -100.0% | -0.10% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -19,508 | -100.0% | -0.10% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -22,714 | -100.0% | -0.10% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -11,327 | -100.0% | -0.11% | – |
| Exit | CADENCE BANK | $0 | – | -11,976 | -100.0% | -0.12% | – | |
| Exit | MAGYAR BANCORP INC | $0 | – | -27,580 | -100.0% | -0.14% | – | |
| AFBI | Exit | AFFINITY BANCSHARES INC | $0 | – | -21,319 | -100.0% | -0.14% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,133 | -100.0% | -0.14% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -11,279 | -100.0% | -0.16% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -43,152 | -100.0% | -0.16% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -47,044 | -100.0% | -0.17% | – | |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -59,730 | -100.0% | -0.17% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -27,700 | -100.0% | -0.18% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -13,222 | -100.0% | -0.18% | – |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -24,740 | -100.0% | -0.18% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -16,948 | -100.0% | -0.19% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -23,859 | -100.0% | -0.19% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -9,872 | -100.0% | -0.19% | – |
| HVBC | Exit | HV BANCORP INC | $0 | – | -15,407 | -100.0% | -0.22% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -44,572 | -100.0% | -0.22% | – |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -47,222 | -100.0% | -0.22% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -35,796 | -100.0% | -0.27% | – |
| FCAP | Exit | FIRST CAP INC | $0 | – | -22,536 | -100.0% | -0.27% | – |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -27,948 | -100.0% | -0.29% | – | |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -30,751 | -100.0% | -0.30% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -49,559 | -100.0% | -0.30% | – |
| FUSB | Exit | FIRST US BANCSHARES INC | $0 | – | -88,854 | -100.0% | -0.31% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -34,533 | -100.0% | -0.37% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -40,814 | -100.0% | -0.38% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -22,174 | -100.0% | -0.38% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -643,816 | -100.0% | -0.41% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -26,896 | -100.0% | -0.44% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -83,390 | -100.0% | -0.47% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -97,843 | -100.0% | -0.65% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -105,248 | -100.0% | -0.66% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -63,182 | -100.0% | -0.72% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -86,844 | -100.0% | -0.74% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -82,788 | -100.0% | -0.86% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -227,880 | -100.0% | -0.87% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -114,481 | -100.0% | -0.92% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -164,732 | -100.0% | -0.98% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -146,590 | -100.0% | -1.31% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -809,505 | -100.0% | -2.94% | – |
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.