BHZ CAPITAL MANAGEMENT, LP

BHZ CAPITAL MANAGEMENT, LP latest Q4_2020 13F filings reported $295,823,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 25.52%. This fund has 140 securities concentrations of 100% weights.

BHZ CAPITAL MANAGEMENT, LP largest holding is Wintrust Financial Corp. with weight of 4.51% and $13,353,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR140$295,823,00025.52%
2020-11-132020-09-30Q3_202013F-HR140$235,670,000-7.23%
2020-08-102020-06-30Q2_202013F-HR138$254,043,000-4.47%
2020-05-062020-03-31Q1_202013F-HR142$265,929,000-37.60%
2020-02-142019-12-31Q4_201913F-HR148$426,181,0003.23%
2019-11-142019-09-30Q3_201913F-HR139$412,830,000-1.07%
2019-08-092019-06-30Q2_201913F-HR147$417,283,0004.51%
2019-05-102019-03-31Q1_201913F-HR138$399,261,0005.27%
2019-02-152018-12-31Q4_201813F-HR/A131$379,256,0000.00%
2019-02-142018-12-31Q4_201813F-HR131$379,256,000-5.13%
2018-11-142018-09-30Q3_201813F-HR133$399,779,00031.62%
2018-08-142018-06-30Q2_201813F-HR118$349,800,0008.83%
2018-08-272018-03-31Q1_201813F-HR/A111$303,746,0000.00%
2018-05-152018-03-31Q1_201813F-HR111$321,416,00015.02%
2018-02-132017-12-31Q4_201713F-HR110$279,434,000-8.46%
2017-11-062017-09-30Q3_201713F-HR119$305,269,0001.79%
2017-08-112017-06-30Q2_201713F-HR115$299,915,00015.41%
2017-05-082017-03-31Q1_201713F-HR113$259,864,0007.33%
2017-02-132016-12-31Q4_201613F-HR109$242,121,00057.93%
2016-11-102016-09-30Q3_201613F-HR97$153,310,00010.92%
2016-08-022016-06-30Q2_201613F-HR84$138,217,000-6.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WINTRUST FINL CORPWTFCINCR$13,3530.15%4.51%$61.09-0.25%218,575
HILLTOP HOLDINGS INCHTHDECR$12,524-0.09%4.23%$27.51-0.32%455,268
PACWEST BANCORP DELPACWDECR$10,899-0.07%3.68%$25.40-0.37%429,097
INTERNATIONAL BANCSHARES CORIBOCINCR$10,7120.44%3.62%$37.440.00%286,119
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$9,1770.14%3.10%$18.18-0.30%504,793
GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01GWBINCR$8,8340.77%2.99%$20.900.05%422,690
CAPSTAR FINL HLDGS INCCSTRINCR$8,4870.57%2.87%$14.750.05%575,387
BANKUNITED INCBKUDECR$6,918-0.27%2.34%$34.78-0.54%198,903
BERKSHIRE HILLS BANCORP INCBHLBINCR$6,7330.56%2.28%$17.12-0.08%393,305
BANNER CORPBANRINCR$6,2550.58%2.11%$46.590.09%134,262
FS BANCORP INCFSBWINCR$6,2070.33%2.10%$54.800.00%113,271
REPUBLIC FIRST BANCORP INCFRBKINCR$5,5880.42%1.89%$2.85-0.01%1,960,655
FINANCIAL INSTNS INCFISIINCR$5,3900.55%1.82%$22.500.06%239,553
BANK COMM HLDGSBOCHINCR$4,9660.43%1.68%$9.900.01%501,644
CADENCE BANCORPORATIONCADEINCR$4,9090.79%1.66%$16.42-0.06%298,946
TEXAS CAP BANCSHARES INCTCBIINCR$4,8470.91%1.64%$59.500.00%81,467
FIRST FINL CORP INDTHFFINCR$4,4950.54%1.52%$38.850.25%115,714
ATLANTIC CAP BANCSHARES INCACBIINCR$4,1790.54%1.41%$15.920.10%262,482
RANDOLPH BANCORP INCRNDBINCR$4,1310.73%1.40%$22.06-0.03%187,244
HERITAGE COMM CORPHTBKINCR$4,1040.66%1.39%$8.870.25%462,693
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1PKBKINCR$3,8510.39%1.30%$15.600.06%246,829
COMMUNITY FINL CORP MDTCFCINCR$3,6800.24%1.24%$26.480.00%138,974
FIRST CHOICE BANCORP COMFCBPINCR$3,6670.32%1.24%$18.49-0.05%198,348
Northeast BancorpINCR$3,5420.10%1.20%$22.52-0.10%157,291
RBB BANCORPRBBINCR$3,4850.11%1.18%$15.38-0.18%226,600
PACIFIC MERCANTILE BANCORPPMBCINCR$3,4520.34%1.17%$5.14-0.03%671,503
SYNOVUS FINL CORPSNVINCR$3,4670.20%1.17%$32.37-0.22%107,119
OP BANCORPOPBKINCR$3,4370.23%1.16%$7.70-0.08%446,373
CENTRAL VY CMNTY BANCORPCVCYINCR$3,3560.23%1.13%$14.890.02%225,405
PROVIDENT FINL SVCS INCPFSINCR$3,1870.38%1.08%$17.96-0.06%177,449
CIVISTA BANCSHARES INCCIVBINCR$3,1720.10%1.07%$17.53-0.21%180,925
FIRST BANK WILLIAMSTOWN NJFRBAINCR$3,0230.47%1.02%$9.38-0.03%322,290
SOUTHERN NATL BANCORP OF VASONAINCR$2,8970.48%0.98%$12.110.06%239,189
SIGNATURE BK NEW YORK N YSBNYBUY$2,7460.00%0.93%$135.270.00%20,300
FLUSHING FINL CORPFFICINCR$2,6701.36%0.90%$16.640.49%160,476
CARTER BK & TR MARTINSVILLE INCR$2,6472.11%0.89%$10.720.93%246,935
SMARTFINANCIAL INCSMBKINCR$2,6410.41%0.89%$18.140.06%145,612
SIERRA BANCORP COMMON STOCK NPVBSRRINCR$2,5850.86%0.87%$23.920.31%108,083
FIRST BUS FINL SVCS INC WISFBIZINCR$2,5240.32%0.85%$18.410.02%137,110
COMMUNITY BANKERS TR CORPESXBINCR$2,4400.39%0.82%$6.750.05%361,485
FIRST NORTHWEST BANCORPFNWBINCR$2,3070.59%0.78%$15.600.01%147,862
SELECT BANCORP INC NEWSLCTINCR$2,2790.34%0.77%$9.470.02%240,669
1ST CONSTITUTION BANCORPFCCYINCR$2,1760.31%0.74%$15.87-0.02%137,112
GREAT SOUTHN BANCORP INCGSBCINCR$2,1900.29%0.74%$48.90-0.04%44,788
BANKFINANCIAL CORPBFININCR$2,1170.05%0.72%$8.78-0.14%241,078
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEDECR$2,123-0.21%0.72%$10.91-0.45%194,551
FIRST FINANCIAL NORTHWEST INFFNWINCR$2,0350.21%0.69%$11.40-0.03%178,479
INCR$1,9820.75%0.67%$12.000.13%165,166
LAKELAND BANCORP INCLBAIINCR$1,9340.45%0.65%$12.700.14%152,258
PCB BANCORPPCBINCR$1,8930.10%0.64%$10.11-0.04%187,193
AMERISERV FINL INCASRVINCR$1,8470.11%0.62%$3.130.00%589,982
PEAPACK-GLADSTONE FINL CORPPGCINCR$1,8100.85%0.61%$22.760.23%79,537
COLUMBIA FINL INCCLBKINCR$1,7640.40%0.60%$15.560.00%113,342
MIDWESTONE FINL GROUP INC NEMOFGINCR$1,7300.40%0.58%$24.490.02%70,632
BANK PRINCETON NEW JERSEYBPRNINCR$1,6960.28%0.57%$23.40-0.01%72,467
BAYCOM CORPBCMLINCR$1,6770.29%0.57%$15.17-0.12%110,522
HOMETRUST BANCSHARES INCHTBIINCR$1,6810.88%0.57%$19.310.32%87,054
PREMIER FINL BANCORP INCPFBIINCR$1,5570.29%0.53%$13.290.05%117,151
SHORE BANCSHARES INCSHBIINCR$1,5610.07%0.53%$14.60-0.20%106,896
TIMBERLAND BANCORP INCTSBKINCR$1,5400.29%0.52%$24.26-0.04%63,470
C & F FINL CORPCFFIINCR$1,4990.19%0.51%$37.11-0.05%40,398
HOME BANCORP INCHBCPINCR$1,3720.12%0.46%$27.99-0.03%49,024
FIRST MIDWEST BANCORP DELFMBIINCR$1,3290.51%0.45%$15.920.02%83,505
WESTERN NEW ENG BANCORP INCWNEBINCR$1,3011.07%0.44%$6.890.69%188,860
INVESTORS BANCORP INC NEWINCR$1,2680.46%0.43%$10.560.00%120,031
MACKINAC FINL CORPMFNCINCR$1,2700.31%0.43%$12.76-0.01%99,526
CF BANKSHARES INCCFBKINCR$1,1930.39%0.40%$17.68-0.05%67,466
MERIDIAN CORPORATIONMRBKINCR$1,1860.29%0.40%$20.800.00%57,021
SOUND FINL BANCORP INCSFBCINCR$1,1850.07%0.40%$31.750.00%37,318
BANKWELL FINL GROUP INCBWFGINCR$1,1410.41%0.39%$19.550.02%58,372
FIRST CMNTY CORP S CFCCOINCR$1,1620.44%0.39%$16.990.15%68,409
FIRST WESTN FINL INCMYFWINCR$1,1370.52%0.38%$19.570.00%58,097
SB FINL GROUP INCSBFGINCR$1,0900.17%0.37%$18.28-0.13%59,635
UMPQUA HLDGS CORPUMPQBUY$1,0810.00%0.37%$15.140.00%71,400
CITIZENS FINL GROUP INCCFGBUY$1,0690.00%0.36%$35.750.00%29,900
COUNTY BANCORP INCICBKDECR$1,047-0.18%0.35%$22.07-0.30%47,434
SUMMIT ST BK SANTA ROSA CALISSBIINCR$1,0360.20%0.35%$13.480.00%76,875
CODORUS VY BANCORP INCCVLYINCR$9960.18%0.34%$16.97-0.09%58,697
EAGLE BANCORP INC MDEGBNDECR$1,004-0.45%0.34%$41.29-0.64%24,315
ENTERPRISE BANCORP INC MASSEBTCINCR$9950.22%0.34%$25.560.00%38,928
MALVERN BANCORP INCMLVFINCR$1,0200.29%0.34%$15.50-0.02%65,791
MERIDIAN BANCORP INC MDEBSBINCR$1,0160.44%0.34%$14.910.00%68,145
EAGLE BANCORP MONT INCEBMTINCR$9690.20%0.33%$21.220.00%45,664
HEARTLAND FINL USA INCHTLFDECR$973-0.09%0.33%$40.38-0.32%24,097
METROPOLITAN BK HLDG CORPMCBDECR$883-0.33%0.30%$36.26-0.48%24,349
WESBANCO INCWSBCDECR$893-0.53%0.30%$29.97-0.66%29,792
FIRST US BANCSHARES INCFUSBINCR$8600.33%0.29%$9.02-0.02%95,383
GUARANTY FED BANCSHARES INCGFEDINCR$8220.23%0.28%$17.45-0.01%47,101
CONNECTONE BANCORP INCCNOBINCR$7810.13%0.26%$19.78-0.19%39,485
RIVERVIEW FINL CORP NEWRIVEINCR$7590.47%0.26%$9.150.09%82,958
COLONY BANKCORP INCCBANINCR$7460.36%0.25%$14.640.00%50,955
INCR$7390.24%0.25%$10.020.16%73,774
ZIONS BANCORPORATION N AZIONINCR$7410.30%0.25%$43.44-0.12%17,059
FIRST GTY BANCSHARES INCFGBIINCR$7230.21%0.24%$17.76-0.17%40,700
HORIZON BANCORP INCHBNCINCR$7000.38%0.24%$15.85-0.12%44,166
FIRST COMWLTH FINL CORP PAFCFINCR$6910.50%0.23%$10.940.06%63,179
CHEMUNG FINL CORPCHMGINCR$6592.12%0.22%$33.971.65%19,402
COMMUNITY WEST BANCSHARESCWBCINCR$6450.13%0.22%$9.080.00%71,055
PLUMAS BANCORPPLBCINCR$6340.19%0.21%$23.490.00%26,991
SIMMONS 1ST NATL CORPSFNCINCR$6220.87%0.21%$21.580.37%28,825
CENTRAL PAC FINL CORP COM NEWCPFBUY$5980.00%0.20%$19.020.00%31,441
LIMESTONE BANCORP INCLMSTINCR$5881.28%0.20%$12.570.91%46,778
F N B CORPFNBINCR$5271.05%0.18%$9.500.47%55,449
MACATAWA BK CORPMCBCDECR$544-0.08%0.18%$8.37-0.28%65,009
TERRITORIAL BANCORP INCTBNKBUY$5220.00%0.18%$24.050.00%21,708
HMN FINL INCHMNFINCR$5150.38%0.17%$17.210.07%29,919
NORTHFIELD BANCORP INC DELNFBKINCR$4720.57%0.16%$12.340.16%38,258
OAK VY BANCORP OAKDALE CALIFOVLYINCR$4750.45%0.16%$16.610.00%28,594
QCR HOLDINGS INCQCRHINCR$4620.25%0.16%$39.59-0.14%11,671
COMERICA INCCMADECR$452-0.45%0.15%$55.80-0.62%8,100
AMERICAN RIV BANKSHARESAMRBINCR$4220.39%0.14%$13.150.05%32,083
PEOPLES FINL SVCS CORPPFISBUY$4070.00%0.14%$36.800.00%11,059
SOUTH PLAINS FINANCIAL INCSPFIINCR$4280.52%0.14%$18.960.00%22,570
BYLINE BANCORP INCBYDECR$370-0.29%0.13%$15.45-0.48%23,948
CITIZENS CMNTY BANCORP INC MCZWIINCR$3961.46%0.13%$10.900.56%36,323
FIRST MID ILL BANCSHARES INCFMBHBUY$3840.00%0.13%$33.690.00%11,399
GLEN BURNIE BANCORPGLBZINCR$3720.07%0.13%$10.990.00%33,850
S & T BANCORP INCSTBABUY$3740.00%0.13%$24.840.00%15,059
BANK OF THE JAMES FINL GP INBOTJINCR$3140.25%0.11%$12.140.01%25,871
FIRST BUSEY CORPBUSEBUY$3190.00%0.11%$21.570.00%14,788
MERCANTILE BANK CORPMBWMBUY$3130.00%0.11%$27.190.00%11,510
CBM BANCORP INCCBMBINCR$2900.08%0.10%$13.260.00%21,868
COMMUNITY FIRST BANCSHARES IINCR$3060.38%0.10%$9.890.00%30,946
FAUQUIER BANKSHARES INCFBSSBUY$2840.00%0.10%$17.410.00%16,312
MIDLAND STS BANCORP INC ILLMSBIINCR$3020.91%0.10%$17.890.37%16,879
UNITED BANCSHARES INC OHIOUBOHINCR$3090.18%0.10%$25.450.00%12,141
FIRST FINL BANCORP OHFFBCINCR$2770.17%0.09%$17.56-0.20%15,777
FIRST NATL CORPFXNCINCR$2540.20%0.09%$16.880.00%15,049
UNITY BANCORP INCUNTYINCR$2720.51%0.09%$17.550.00%15,501
IF BANCORP INCIROQBUY$2480.00%0.08%$22.020.00%11,265
MAINSTREET BANCSHARES INCMNSBINCR$2290.44%0.08%$16.880.04%13,565
NORTHWEST BANCSHARES INC MDNWBIDECR$236-0.33%0.08%$12.76-0.51%18,490
PCSB FINL CORPPCSBBUY$2340.00%0.08%$15.950.00%14,670
HarborOne BancorpINCR$2000.21%0.07%$10.87-0.10%18,407
TRUSTCO BK CORP N YTRSTDECR$204-0.75%0.07%$6.68-0.80%30,537
WVS FINL CORPWVFCINCR$1840.08%0.06%$14.290.00%12,878
FNCB Bancorp IncFNCBBUY$1120.00%0.04%$6.410.00%17,476
OLD SECOND BANCORP INC ILLOSBCINCR$1140.21%0.04%$10.11-0.10%11,275
PDL CMNTY BANCORPPDLBINCR$1270.11%0.04%$10.53-0.06%12,063
RIVERVIEW BANCORP INCRVSBDECR$74-0.45%0.03%$5.28-0.56%14,015
ASSOCIATED BANC CORPASBSOLD$00.00%-100.00%$0.000.00%0
BUSINESS FIRST BANCSHARES INBFSTSOLD$00.00%-100.00%$0.000.00%0
CNB FINL CORP PACCNESOLD$00.00%-100.00%$0.000.00%0
FIRST BANCORP INC MEFNLCSOLD$00.00%-100.00%$0.000.00%0
FIRST HORIZON CORPORATIONFHNSOLD$00.00%-100.00%$0.000.00%0
HANMI FINL CORPHAFCSOLD$00.00%-100.00%$0.000.00%0
MERCHANTS BANCORP INDMBINSOLD$00.00%-100.00%$0.000.00%0
ORRSTOWN FINL SVCS INCORRFSOLD$00.00%-100.00%$0.000.00%0
PACIFIC PREMIER BANCORPPPBISOLD$00.00%-100.00%$0.000.00%0
STERLING BANCORP DELSTLSOLD$00.00%-100.00%$0.000.00%0
STERLING BANCORP INCSBTSOLD$00.00%-100.00%$0.000.00%0
UMB FINL CORPUMBFSOLD$00.00%-100.00%$0.000.00%0
UNITED CMNTY BKS BLAIRSVLE GUCBISOLD$00.00%-100.00%$0.000.00%0
WATERSTONE FINL INC MDWSBFSOLD$00.00%-100.00%$0.000.00%0