$121 Million is the total value of BHZ CAPITAL MANAGEMENT, LP's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $29,600,000 | +21.7% | 925,000 | +21.7% | 24.48% | +43.5% |
| PACW | Sell | PACWEST BANCORP DEL | $4,607,820 | -45.6% | 582,531 | -44.0% | 3.81% | -35.9% |
| VBTX | Sell | VERITEX HLDGS INC | $4,539,699 | -1.3% | 252,908 | -1.4% | 3.75% | +16.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,244,719 | -9.6% | 197,889 | -10.9% | 3.51% | +6.6% |
| FCNCA | Buy | FIRST CTZNS BANCHSARES INC Ncl a | $4,191,364 | +148.0% | 3,037 | +130.6% | 3.47% | +192.5% |
| FFWM | Buy | FIRST FNDTN INC | $3,375,452 | +67.9% | 555,173 | +9.7% | 2.79% | +98.1% |
| THFF | FIRST FINL CORP IND | $2,914,084 | +4.1% | 86,190 | 0.0% | 2.41% | +22.8% | |
| CMA | Sell | COMERICA INC | $2,901,644 | -1.9% | 69,835 | -0.0% | 2.40% | +15.6% |
| BCAL | Sell | SOUTHERN CALIF BANCORP | $2,588,319 | -41.3% | 184,748 | -42.5% | 2.14% | -30.7% |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $2,580,240 | -0.1% | 174,813 | +0.7% | 2.13% | +17.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,528,253 | +60.5% | 222,950 | +59.1% | 2.09% | +89.4% |
| OPBK | Sell | OP BANCORP | $2,481,160 | +4.5% | 271,165 | -3.7% | 2.05% | +23.2% |
| FFIC | Sell | FLUSHING FINL CORP | $2,459,157 | +0.1% | 187,293 | -6.3% | 2.03% | +18.0% |
| PVBC | Sell | PROVIDENT BANCORP INC | $2,381,395 | +1.0% | 245,758 | -13.7% | 1.97% | +19.1% |
| FSBW | Sell | FS BANCORP INC | $2,120,283 | -43.7% | 71,874 | -42.6% | 1.75% | -33.6% |
| PKBK | Sell | PARKE BANCORP INC | $2,048,419 | -34.7% | 125,747 | -31.9% | 1.69% | -23.0% |
| FRST | Sell | PRIMIS FINANCIAL CORP | $2,041,412 | -10.2% | 250,480 | -7.3% | 1.69% | +5.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,039,059 | -59.0% | 34,619 | -64.1% | 1.69% | -51.6% |
| WTFC | Sell | WINTRUST FINL CORP | $1,931,290 | -36.5% | 25,580 | -38.9% | 1.60% | -25.1% |
| RBB | Sell | RBB BANCORP | $1,893,319 | -7.1% | 148,147 | -13.2% | 1.57% | +9.6% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,876,065 | -23.9% | 151,540 | -28.8% | 1.55% | -10.3% |
| FHN | FIRST HORIZON CORPORATION | $1,795,874 | -2.2% | 162,965 | 0.0% | 1.48% | +15.3% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,789,225 | -4.6% | 189,336 | +10.8% | 1.48% | +12.5% |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $1,776,063 | -7.3% | 125,163 | -19.8% | 1.47% | +9.3% |
| BCML | Sell | BAYCOM CORP | $1,771,892 | -34.6% | 92,238 | -43.2% | 1.46% | -22.9% |
| PCB | PCB BANCORP | $1,642,119 | +5.0% | 106,286 | 0.0% | 1.36% | +23.9% | |
| Buy | THIRD COAST BANCSHARES INC | $1,613,471 | +8.4% | 94,355 | +0.6% | 1.33% | +27.8% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,501,211 | -20.0% | 34,638 | -18.5% | 1.24% | -5.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,454,669 | -44.3% | 51,293 | -38.2% | 1.20% | -34.3% |
| MCBC | Sell | MACATAWA BK CORP | $1,366,095 | -12.4% | 152,466 | -9.3% | 1.13% | +3.3% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,292,330 | +54.6% | 64,746 | +36.5% | 1.07% | +82.4% |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,187,963 | -23.6% | 43,388 | -19.3% | 0.98% | -10.0% |
| CVLY | Sell | CODORUS VY BANCORP INC | $1,104,196 | -5.8% | 59,238 | -0.9% | 0.91% | +11.1% |
| CARE | Sell | CARTER BANKSHARES INC | $1,100,147 | -16.7% | 87,801 | -1.6% | 0.91% | -1.7% |
| CCNE | Buy | CNB FINL CORP PA | $1,034,316 | +7.7% | 57,113 | +5.0% | 0.86% | +27.0% |
| BKU | Sell | BANKUNITED INC | $950,585 | -67.7% | 41,876 | -69.3% | 0.79% | -61.9% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $895,426 | +46.0% | 41,321 | +40.8% | 0.74% | +72.1% |
| SHBI | New | SHORE BANCSHARES INC | $889,561 | – | 84,559 | +100.0% | 0.74% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $874,007 | +60.7% | 25,511 | +66.8% | 0.72% | +89.8% |
| BY | BYLINE BANCORP INC | $862,490 | +9.0% | 43,759 | 0.0% | 0.71% | +28.5% | |
| Sell | PRINCETON BANCORP INC | $841,203 | -51.2% | 29,017 | -54.0% | 0.70% | -42.4% | |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $757,885 | +2.4% | 36,898 | +12.9% | 0.63% | +20.8% |
| PBFS | PIONEER BANCORP INC MD | $755,150 | -4.6% | 88,425 | 0.0% | 0.62% | +12.4% | |
| CFFI | Sell | C & F FINL CORP | $648,024 | -7.7% | 12,090 | -7.5% | 0.54% | +8.9% |
| BWFG | Sell | BANKWELL FINL GROUP INC | $633,593 | -15.1% | 26,106 | -14.7% | 0.52% | +0.2% |
| HMNF | Sell | HMN FINL INC | $634,255 | -9.0% | 33,155 | -10.8% | 0.52% | +7.2% |
| Sell | BLUE FOUNDRY BANCORP | $628,302 | -45.4% | 75,066 | -34.1% | 0.52% | -35.6% | |
| BFIN | Buy | BANKFINANCIAL CORP | $626,372 | +24.9% | 72,665 | +18.6% | 0.52% | +47.2% |
| CFG | CITIZENS FINL GROUP INC | $624,654 | +2.8% | 23,308 | 0.0% | 0.52% | +21.4% | |
| HBCP | Sell | HOME BANCORP INC | $488,726 | -33.9% | 15,335 | -31.1% | 0.40% | -22.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $470,576 | +2.8% | 25,084 | -17.4% | 0.39% | +21.2% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $421,566 | +53.7% | 44,469 | +59.7% | 0.35% | +81.8% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $333,646 | -62.9% | 27,192 | -65.6% | 0.28% | -56.2% |
| SMBK | Sell | SMARTFINANCIAL INC | $311,767 | -82.1% | 14,589 | -82.0% | 0.26% | -78.9% |
| MPB | New | MID PENN BANCORP INC | $310,646 | – | 15,432 | +100.0% | 0.26% | – |
| Sell | 1895 BANCORP OF WIS INC | $292,945 | -9.4% | 41,523 | -3.8% | 0.24% | +6.6% | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $286,243 | -17.4% | 24,054 | -8.2% | 0.24% | -2.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $265,183 | -85.7% | 21,147 | -86.0% | 0.22% | -83.2% |
| SBFG | Sell | SB FINL GROUP INC | $257,499 | -27.3% | 19,074 | -32.0% | 0.21% | -14.1% |
| Buy | NSTS BANCORP INC | $244,205 | +40.6% | 26,984 | +42.0% | 0.20% | +65.6% | |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $243,169 | -28.2% | 24,100 | -28.8% | 0.20% | -15.2% |
| ASRV | AMERISERV FINL INC | $202,134 | +4.3% | 76,277 | 0.0% | 0.17% | +22.8% | |
| RBKB | Buy | RHINEBECK BANCORP INC | $143,569 | +2.4% | 21,201 | +1.8% | 0.12% | +21.4% |
| OPHC | OPTIMUMBANK HLDGS INC | $134,525 | +10.4% | 42,294 | 0.0% | 0.11% | +30.6% | |
| New | CATALYST BANCORP INC | $128,801 | – | 10,680 | +100.0% | 0.11% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -11,679 | -100.0% | -0.19% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -12,924 | -100.0% | -0.19% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,505 | -100.0% | -0.22% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -28,755 | -100.0% | -0.39% | – |
| CFBK | Exit | CF BANKSHARES INC | $0 | – | -46,022 | -100.0% | -0.48% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -46,735 | -100.0% | -0.52% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -174,007 | -100.0% | -1.27% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -150,055 | -100.0% | -1.41% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -117,708 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.