BHZ CAPITAL MANAGEMENT, LP historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2015-12-31 to 2024-06-30, BHZ CAPITAL MANAGEMENT, LP opened 24 positions, added to 49, reduced 49 and sold out of 63.
- Q3 2016: Stock CUBI; Country of operation United States; Class COM; Shares before 18,386.
- Q3 2016: Stock BANR; Country of operation United States; Class COM NEW; Shares before 61,894.
- Q3 2016: Stock ASRV; Country of operation United States; Class COM; Shares before 454,000.
- Q3 2016: Stock TCBK; Country of operation United States; Class COM; Shares before 14,485.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1618872), 5 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CUBI
CUSTOMERS BANCORP INC | United States | COM | 18,386 | 74,354 | +55,968 | $462,000 | $1,871,000 | +$1,409,000 | 2016-11-10 |
|---|
| Q3 2016 | BANR
BANNER CORP | United States | COM NEW | 61,894 | 85,203 | +23,309 | $2,633,000 | $3,727,000 | +$1,094,000 | 2016-11-10 |
|---|
| Q3 2016 | ASRV
AMERISERV FINL INC | United States | COM | 454,000 | 658,234 | +204,234 | $1,371,000 | $2,185,000 | +$814,000 | 2016-11-10 |
|---|
| Q3 2016 | TCBK
TRICO BANCSHARES | United States | COM | 14,485 | 40,729 | +26,244 | $400,000 | $1,090,000 | +$690,000 | 2016-11-10 |
|---|
| Q3 2016 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 96,435 | 113,170 | +16,735 | $1,963,000 | $2,645,000 | +$682,000 | 2016-11-10 |
|---|
| Q3 2016 | SHBI
SHORE BANCSHARES INC | United States | COM | 58,013 | 108,222 | +50,209 | $682,000 | $1,275,000 | +$593,000 | 2016-11-10 |
|---|
| Q3 2016 | BSRR
SIERRA BANCORP | United States | COM | 28,531 | 51,484 | +22,953 | $476,000 | $966,000 | +$490,000 | 2016-11-10 |
|---|
| Q3 2016 | PFBC
PREFERRED BK LOS ANGELES CA | | COM NEW | 61,740 | 63,540 | +1,800 | $1,783,000 | $2,272,000 | +$489,000 | 2016-11-10 |
|---|
| Q3 2016 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM | 15,285 | 22,774 | +7,489 | $565,000 | $927,000 | +$362,000 | 2016-11-10 |
|---|
| Q3 2016 | HFWA
HERITAGE FINL CORP WASH | United States | COM | 177,033 | 193,008 | +15,975 | $3,112,000 | $3,464,000 | +$352,000 | 2016-11-10 |
|---|
| Q3 2016 | PKBK
PARKE BANCORP INC | United States | COM | 23,318 | 39,618 | +16,300 | $301,000 | $597,000 | +$296,000 | 2016-11-10 |
|---|
| Q3 2016 | WSBF
WATERSTONE FINL INC MD | United States | COM | 13,887 | 24,856 | +10,969 | $213,000 | $422,000 | +$209,000 | 2016-11-10 |
|---|
| Q3 2016 | FSBW
FS BANCORP INC | United States | COM | 34,875 | 37,280 | +2,405 | $884,000 | $1,088,000 | +$204,000 | 2016-11-10 |
|---|
| Q3 2016 | SFBC
SOUND FINL BANCORP INC | United States | COM | 51,542 | 57,738 | +6,196 | $1,234,000 | $1,413,000 | +$179,000 | 2016-11-10 |
|---|
| Q3 2016 | CFFI
C & F FINL CORP | United States | COM | 22,731 | 23,049 | +318 | $1,107,000 | $993,000 | -$114,000 | 2016-11-10 |
|---|
| Q3 2016 | FFIC
FLUSHING FINL CORP | United States | COM | 16,320 | 17,020 | +700 | $324,000 | $404,000 | +$80,000 | 2016-11-10 |
|---|
| Q3 2016 | FNWB
FIRST NORTHWEST BANCORP | United States | COM | 34,891 | 37,035 | +2,144 | $445,000 | $500,000 | +$55,000 | 2016-11-10 |
|---|
| Q3 2016 | PLBC
PLUMAS BANCORP | United States | COM | 29,272 | 31,162 | +1,890 | $264,000 | $319,000 | +$55,000 | 2016-11-10 |
|---|
| Q3 2016 | HTBK
HERITAGE COMMERCE CORP | United States | COM | 94,329 | 95,329 | +1,000 | $993,000 | $1,043,000 | +$50,000 | 2016-11-10 |
|---|
| Q3 2016 | UBFO
UNITED SECURITY BANCSHARES C | United States | COM | 105,155 | 108,819 | +3,664 | $675,000 | $688,000 | +$13,000 | 2016-11-10 |
|---|
| Q3 2016 | HTB
HOMETRUST BANCSHARES INC | United States | COM | 54,837 | 55,537 | +700 | $1,014,000 | $1,027,000 | +$13,000 | 2016-11-10 |
|---|
| Q2 2016 | PPBI
PACIFIC PREMIER BANCORP | United States | COM | 187,882 | 290,272 | +102,390 | $4,015,000 | $6,967,000 | +$2,952,000 | 2016-08-02 |
|---|
| Q2 2016 | BANR
BANNER CORP | United States | COM NEW | 25,346 | 61,894 | +36,548 | $1,066,000 | $2,633,000 | +$1,567,000 | 2016-08-02 |
|---|
| Q2 2016 | PFBC
PREFERRED BK LOS ANGELES CA | | COM NEW | 21,647 | 61,740 | +40,093 | $655,000 | $1,783,000 | +$1,128,000 | 2016-08-02 |
|---|
| Q2 2016 | HTBK
HERITAGE COMMERCE CORP | United States | COM | 49,372 | 94,329 | +44,957 | $494,000 | $993,000 | +$499,000 | 2016-08-02 |
|---|
| Q2 2016 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 150,252 | 151,392 | +1,140 | $3,705,000 | $3,950,000 | +$245,000 | 2016-08-02 |
|---|
| Q2 2016 | SHBI
SHORE BANCSHARES INC | United States | COM | 42,758 | 58,013 | +15,255 | $512,000 | $682,000 | +$170,000 | 2016-08-02 |
|---|
| Q2 2016 | TCBK
TRICO BANCSHARES | United States | COM | 9,885 | 14,485 | +4,600 | $250,000 | $400,000 | +$150,000 | 2016-08-02 |
|---|
| Q2 2016 | HFWA
HERITAGE FINL CORP WASH | United States | COM | 170,187 | 177,033 | +6,846 | $2,990,000 | $3,112,000 | +$122,000 | 2016-08-02 |
|---|
| Q2 2016 | CTBI
COMMUNITY TR BANCORP INC | United States | COM | 10,672 | 14,372 | +3,700 | $377,000 | $498,000 | +$121,000 | 2016-08-02 |
|---|
| Q2 2016 | BSRR
SIERRA BANCORP | United States | COM | 21,298 | 28,531 | +7,233 | $387,000 | $476,000 | +$89,000 | 2016-08-02 |
|---|
| Q2 2016 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 92,762 | 96,435 | +3,673 | $1,891,000 | $1,963,000 | +$72,000 | 2016-08-02 |
|---|
| Q2 2016 | PLBC
PLUMAS BANCORP | United States | COM | 25,697 | 29,272 | +3,575 | $226,000 | $264,000 | +$38,000 | 2016-08-02 |
|---|
| Q2 2016 | ASRV
AMERISERV FINL INC | United States | COM | 453,416 | 454,000 | +584 | $1,356,000 | $1,371,000 | +$15,000 | 2016-08-02 |
|---|
| Q2 2016 | CCNE
CNB FINL CORP PA | United States | COM | 17,549 | 18,059 | +510 | $309,000 | $321,000 | +$12,000 | 2016-08-02 |
|---|
| Q1 2016 | HTH
HILLTOP HOLDINGS INC | United States | COM | 41,199 | 106,922 | +65,723 | $792,000 | $2,019,000 | +$1,227,000 | 2016-05-16 |
|---|
| Q1 2016 | ASRV
AMERISERV FINL INC | United States | COM | 204,131 | 453,416 | +249,285 | $653,000 | $1,356,000 | +$703,000 | 2016-05-16 |
|---|
| Q1 2016 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 70,403 | 92,762 | +22,359 | $1,505,000 | $1,891,000 | +$386,000 | 2016-05-16 |
|---|
| Q1 2016 | HFWA
HERITAGE FINL CORP WASH | United States | COM | 142,265 | 170,187 | +27,922 | $2,680,000 | $2,990,000 | +$310,000 | 2016-05-16 |
|---|
| Q1 2016 | FSBW
FS BANCORP INC | United States | COM | 29,580 | 36,866 | +7,286 | $769,000 | $929,000 | +$160,000 | 2016-05-16 |
|---|
| Q1 2016 | IBOC
INTERNATIONAL BANCSHARES COR | United States | COM | 138,341 | 150,252 | +11,911 | $3,555,000 | $3,705,000 | +$150,000 | 2016-05-16 |
|---|
| Q1 2016 | UBFO
UNITED SECURITY BANCSHARES C | United States | COM | 76,926 | 105,155 | +28,229 | $412,000 | $521,000 | +$109,000 | 2016-05-16 |
|---|
| Q1 2016 | HTB
HOMETRUST BANCSHARES INC | United States | COM | 46,223 | 54,837 | +8,614 | $936,000 | $1,005,000 | +$69,000 | 2016-05-16 |
|---|
| Q1 2016 | SHBI
SHORE BANCSHARES INC | United States | COM | 41,058 | 42,758 | +1,700 | $447,000 | $512,000 | +$65,000 | 2016-05-16 |
|---|
| Q1 2016 | TBBK
BANCORP INC DEL | United States | COM | 147,396 | 169,883 | +22,487 | $939,000 | $972,000 | +$33,000 | 2016-05-16 |
|---|
| Q1 2016 | HBCP
HOME BANCORP INC | United States | COM | 27,686 | 27,901 | +215 | $719,000 | $748,000 | +$29,000 | 2016-05-16 |
|---|
| Q1 2016 | BANF
BANCFIRST CORP | United States | COM | 7,884 | 8,499 | +615 | $462,000 | $485,000 | +$23,000 | 2016-05-16 |
|---|
| Q1 2016 | PLBC
PLUMAS BANCORP | United States | COM | 23,399 | 25,697 | +2,298 | $203,000 | $226,000 | +$23,000 | 2016-05-16 |
|---|
| Q1 2016 | CCNE
CNB FINL CORP PA | United States | COM | 16,710 | 17,549 | +839 | $301,000 | $309,000 | +$8,000 | 2016-05-16 |
|---|
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