$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRput | $29,600,000 | +21.7% | 925,000 | +21.7% | 24.48% | +43.5% |
| 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% |
| 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% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,789,225 | -4.6% | 189,336 | +10.8% | 1.48% | +12.5% |
| Buy | THIRD COAST BANCSHARES INC | $1,613,471 | +8.4% | 94,355 | +0.6% | 1.33% | +27.8% | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $1,292,330 | +54.6% | 64,746 | +36.5% | 1.07% | +82.4% |
| CCNE | Buy | CNB FINL CORP PA | $1,034,316 | +7.7% | 57,113 | +5.0% | 0.86% | +27.0% |
| 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% |
| MNSB | Buy | MAINSTREET BANCSHARES INC | $757,885 | +2.4% | 36,898 | +12.9% | 0.63% | +20.8% |
| BFIN | Buy | BANKFINANCIAL CORP | $626,372 | +24.9% | 72,665 | +18.6% | 0.52% | +47.2% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $421,566 | +53.7% | 44,469 | +59.7% | 0.35% | +81.8% |
| MPB | New | MID PENN BANCORP INC | $310,646 | – | 15,432 | +100.0% | 0.26% | – |
| Buy | NSTS BANCORP INC | $244,205 | +40.6% | 26,984 | +42.0% | 0.20% | +65.6% | |
| RBKB | Buy | RHINEBECK BANCORP INC | $143,569 | +2.4% | 21,201 | +1.8% | 0.12% | +21.4% |
| New | CATALYST BANCORP INC | $128,801 | – | 10,680 | +100.0% | 0.11% | – |
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.