$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.