Filed: 5/16/2023ACC: 0001104659-23-061434
📋 What this filing means
BHZ CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $215.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$215.45M
Total AUM (reported)
13.11M
Total Shares
Allocation by class
COM$155.69M72.3%
FINANCIAL$51.52M23.9%
COM NEW$7.47M3.5%
COM NO PAR$402.7K0.2%
COMMON STOCK$369.3K0.2%
Portfolio Concentration
Top 3$65.39M30.3%
4–10$35.18M16.3%
11–25$44.88M20.8%
Rest$70.00M32.5%
Top 3 weight
30.3%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Sole
Full voting authority
13.11M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.61M
TypeSH
Market value$51.52M
23.91%
Sole
1.61M
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares729.48K
TypeSH
Market value$7.10M
3.29%
Sole
729.48K
Shared
0.00
None
0.00
TEXAS CAPITAL BANCSHARES INC
SOLEShares138.32K
TypeSH
Market value$6.77M
3.14%
Sole
138.32K
Shared
0.00
None
0.00
PARTNERS BANCORP
SOLEShares809.50K
TypeSH
Market value$6.34M
2.94%
Sole
809.50K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares251.36K
TypeSH
Market value$5.68M
2.63%
Sole
251.36K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares329.11K
TypeSH
Market value$5.15M
2.39%
Sole
329.11K
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares166.04K
TypeSH
Market value$4.93M
2.29%
Sole
166.04K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares158.79K
TypeSH
Market value$4.77M
2.21%
Sole
158.79K
Shared
0.00
None
0.00
COMMUNITY FINL CORP MD
SOLEShares126.94K
TypeSH
Market value$4.21M
1.95%
Sole
126.94K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares225.80K
TypeSH
Market value$4.12M
1.91%
Sole
225.80K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares199.18K
TypeSH
Market value$3.54M
1.64%
Sole
199.18K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares271.81K
TypeSH
Market value$3.41M
1.58%
Sole
271.81K
Shared
0.00
None
0.00
BAYCOM CORP
SOLEShares195.21K
TypeSH
Market value$3.33M
1.55%
Sole
195.21K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares213.17K
TypeSH
Market value$3.23M
1.50%
Sole
213.17K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares335.11K
TypeSH
Market value$3.23M
1.50%
Sole
335.11K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares199.95K
TypeSH
Market value$3.10M
1.44%
Sole
199.95K
Shared
0.00
None
0.00
FIRST FINL CORP IND
SOLEShares82.28K
TypeSH
Market value$3.08M
1.43%
Sole
82.28K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares128.51K
TypeSH
Market value$2.97M
1.38%
Sole
128.51K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares199.03K
TypeSH
Market value$2.96M
1.38%
Sole
199.03K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares331.66K
TypeSH
Market value$2.96M
1.37%
Sole
331.66K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares146.59K
TypeSH
Market value$2.83M
1.31%
Sole
146.59K
Shared
0.00
None
0.00
PRINCETON BANCORP INC
SOLEShares86.13K
TypeSH
Market value$2.73M
1.27%
Sole
86.13K
Shared
0.00
None
0.00
FIRST BANK WILLIAMSTOWN NJ
SOLEShares265.22K
TypeSH
Market value$2.68M
1.24%
Sole
265.22K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares326.53K
TypeSH
Market value$2.43M
1.13%
Sole
326.53K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares189.75K
TypeSH
Market value$2.39M
1.11%
Sole
189.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.61M | SH | $51.52M 23.91% | 1.61M | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 729.48K | SH | $7.10M 3.29% | 729.48K | 0.00 | 0.00 |
TEXAS CAPITAL BANCSHARES INCSOLE | COM | 138.32K | SH | $6.77M 3.14% | 138.32K | 0.00 | 0.00 |
PARTNERS BANCORPSOLE | COM | 809.50K | SH | $6.34M 2.94% | 809.50K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 251.36K | SH | $5.68M 2.63% | 251.36K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 329.11K | SH | $5.15M 2.39% | 329.11K | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 166.04K | SH | $4.93M 2.29% | 166.04K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 158.79K | SH | $4.77M 2.21% | 158.79K | 0.00 | 0.00 |
COMMUNITY FINL CORP MDSOLE | COM | 126.94K | SH | $4.21M 1.95% | 126.94K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 225.80K | SH | $4.12M 1.91% | 225.80K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 199.18K | SH | $3.54M 1.64% | 199.18K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 271.81K | SH | $3.41M 1.58% | 271.81K | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 195.21K | SH | $3.33M 1.55% | 195.21K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 213.17K | SH | $3.23M 1.50% | 213.17K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 335.11K | SH | $3.23M 1.50% | 335.11K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 199.95K | SH | $3.10M 1.44% | 199.95K | 0.00 | 0.00 |
FIRST FINL CORP INDSOLE | COM | 82.28K | SH | $3.08M 1.43% | 82.28K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 128.51K | SH | $2.97M 1.38% | 128.51K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 199.03K | SH | $2.96M 1.38% | 199.03K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 331.66K | SH | $2.96M 1.37% | 331.66K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 146.59K | SH | $2.83M 1.31% | 146.59K | 0.00 | 0.00 |
PRINCETON BANCORP INCSOLE | COM | 86.13K | SH | $2.73M 1.27% | 86.13K | 0.00 | 0.00 |
FIRST BANK WILLIAMSTOWN NJSOLE | COM | 265.22K | SH | $2.68M 1.24% | 265.22K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 326.53K | SH | $2.43M 1.13% | 326.53K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 189.75K | SH | $2.39M 1.11% | 189.75K | 0.00 | 0.00 |
Page 1 of 5
…