Filed: 11/14/2022ACC: 0001104659-22-118202
📋 What this filing means
BHZ CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $240.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$240.0K
Total AUM (reported)
13.17M
Total Shares
Allocation by class
COM$187.3K78.0%
FINANCIAL$44.2K18.4%
COM NEW$5.4K2.3%
COM NO PAR$2.0K0.8%
COMMON STOCK$1.2K0.5%
Portfolio Concentration
Top 3$64.2K26.7%
4–10$37.2K15.5%
11–25$53.4K22.2%
Rest$85.3K35.5%
Top 3 weight
26.7%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 13.17M
Sole
Full voting authority
13.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.38M
TypeSH
Market value$44.2K
18.40%
Sole
1.38M
Shared
0.00
None
0.00
TEXAS CAPITAL BANCSHARES INC
SOLEShares184.44K
TypeSH
Market value$10.9K
4.54%
Sole
184.44K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares403.47K
TypeSH
Market value$9.1K
3.80%
Sole
403.47K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares467.29K
TypeSH
Market value$7.5K
3.11%
Sole
467.29K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares346.02K
TypeSH
Market value$5.5K
2.31%
Sole
346.02K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares200.64K
TypeSH
Market value$5.5K
2.28%
Sole
200.64K
Shared
0.00
None
0.00
PCSB FINL CORP
SOLEShares281.69K
TypeSH
Market value$5.1K
2.10%
Sole
281.69K
Shared
0.00
None
0.00
REPUBLIC FIRST BANCORP INC
SOLEShares1.67M
TypeSH
Market value$4.7K
1.97%
Sole
1.67M
Shared
0.00
None
0.00
COMMUNITY FINL CORP MD
SOLEShares131.65K
TypeSH
Market value$4.5K
1.88%
Sole
131.65K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares104.70K
TypeSH
Market value$4.5K
1.85%
Sole
104.70K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares205.35K
TypeSH
Market value$4.3K
1.78%
Sole
205.35K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares201.48K
TypeSH
Market value$4.2K
1.76%
Sole
201.48K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares174.75K
TypeSH
Market value$4.2K
1.75%
Sole
174.75K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares343.86K
TypeSH
Market value$4.2K
1.74%
Sole
343.86K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares216.59K
TypeSH
Market value$4.0K
1.67%
Sole
216.59K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares347.41K
TypeSH
Market value$3.9K
1.61%
Sole
347.41K
Shared
0.00
None
0.00
FIRST FINL CORP IND
SOLEShares85.03K
TypeSH
Market value$3.8K
1.60%
Sole
85.03K
Shared
0.00
None
0.00
FIRST BANK WILLIAMSTOWN NJ
SOLEShares274.95K
TypeSH
Market value$3.8K
1.57%
Sole
274.95K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares144.08K
TypeSH
Market value$3.6K
1.48%
Sole
144.08K
Shared
0.00
None
0.00
BAYCOM CORP
SOLEShares194.37K
TypeSH
Market value$3.4K
1.42%
Sole
194.37K
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares135.13K
TypeSH
Market value$3.4K
1.40%
Sole
135.13K
Shared
0.00
None
0.00
SIERRA BANCORP
SOLEShares139.41K
TypeSH
Market value$2.8K
1.15%
Sole
139.41K
Shared
0.00
None
0.00
MACATAWA BK CORP
SOLEShares292.44K
TypeSH
Market value$2.7K
1.13%
Sole
292.44K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares137.61K
TypeSH
Market value$2.7K
1.11%
Sole
137.61K
Shared
0.00
None
0.00
RANDOLPH BANCORP INC
SOLEShares94.47K
TypeSH
Market value$2.5K
1.06%
Sole
94.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.38M | SH | $44.2K 18.40% | 1.38M | 0.00 | 0.00 |
TEXAS CAPITAL BANCSHARES INCSOLE | COM | 184.44K | SH | $10.9K 4.54% | 184.44K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 403.47K | SH | $9.1K 3.80% | 403.47K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 467.29K | SH | $7.5K 3.11% | 467.29K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 346.02K | SH | $5.5K 2.31% | 346.02K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 200.64K | SH | $5.5K 2.28% | 200.64K | 0.00 | 0.00 |
PCSB FINL CORPSOLE | COM | 281.69K | SH | $5.1K 2.10% | 281.69K | 0.00 | 0.00 |
REPUBLIC FIRST BANCORP INCSOLE | COM | 1.67M | SH | $4.7K 1.97% | 1.67M | 0.00 | 0.00 |
COMMUNITY FINL CORP MDSOLE | COM | 131.65K | SH | $4.5K 1.88% | 131.65K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 104.70K | SH | $4.5K 1.85% | 104.70K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 205.35K | SH | $4.3K 1.78% | 205.35K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 201.48K | SH | $4.2K 1.76% | 201.48K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 174.75K | SH | $4.2K 1.75% | 174.75K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 343.86K | SH | $4.2K 1.74% | 343.86K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 216.59K | SH | $4.0K 1.67% | 216.59K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 347.41K | SH | $3.9K 1.61% | 347.41K | 0.00 | 0.00 |
FIRST FINL CORP INDSOLE | COM | 85.03K | SH | $3.8K 1.60% | 85.03K | 0.00 | 0.00 |
FIRST BANK WILLIAMSTOWN NJSOLE | COM | 274.95K | SH | $3.8K 1.57% | 274.95K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 144.08K | SH | $3.6K 1.48% | 144.08K | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 194.37K | SH | $3.4K 1.42% | 194.37K | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 135.13K | SH | $3.4K 1.40% | 135.13K | 0.00 | 0.00 |
SIERRA BANCORPSOLE | COM | 139.41K | SH | $2.8K 1.15% | 139.41K | 0.00 | 0.00 |
MACATAWA BK CORPSOLE | COM | 292.44K | SH | $2.7K 1.13% | 292.44K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 137.61K | SH | $2.7K 1.11% | 137.61K | 0.00 | 0.00 |
RANDOLPH BANCORP INCSOLE | COM | 94.47K | SH | $2.5K 1.06% | 94.47K | 0.00 | 0.00 |
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