Filed: 8/11/2023ACC: 0001104659-23-090350
📋 What this filing means
BHZ CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $142.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$142.60M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$110.91M77.8%
FINANCIAL$24.32M17.1%
COM NEW$5.42M3.8%
CL A$1.69M1.2%
COM CL A$266.0K0.2%
Portfolio Concentration
Top 3$37.76M26.5%
4–10$26.83M18.8%
11–25$36.50M25.6%
Rest$41.50M29.1%
Top 3 weight
26.5%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SELECT SECTOR SPDR TR
SOLEShares760K
TypeSH
Market value$24.32M
17.05%
Sole
760K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares1.04M
TypeSH
Market value$8.47M
5.94%
Sole
1.04M
Shared
0.00
None
0.00
TEXAS CAPITAL BANCSHARES INC
SOLEShares96.47K
TypeSH
Market value$4.97M
3.48%
Sole
96.47K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares222.01K
TypeSH
Market value$4.70M
3.29%
Sole
222.01K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares256.44K
TypeSH
Market value$4.60M
3.22%
Sole
256.44K
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares321.17K
TypeSH
Market value$4.41M
3.09%
Sole
321.17K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares125.15K
TypeSH
Market value$3.76M
2.64%
Sole
125.15K
Shared
0.00
None
0.00
COMMUNITY FINL CORP MD
SOLEShares117.71K
TypeSH
Market value$3.19M
2.24%
Sole
117.71K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares184.64K
TypeSH
Market value$3.14M
2.20%
Sole
184.64K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares41.88K
TypeSH
Market value$3.04M
2.13%
Sole
41.88K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares69.84K
TypeSH
Market value$2.96M
2.07%
Sole
69.84K
Shared
0.00
None
0.00
BANKUNITED INC
SOLEShares136.38K
TypeSH
Market value$2.94M
2.06%
Sole
136.38K
Shared
0.00
None
0.00
FIRST FINL CORP IND
SOLEShares86.19K
TypeSH
Market value$2.80M
1.96%
Sole
86.19K
Shared
0.00
None
0.00
BAYCOM CORP
SOLEShares162.46K
TypeSH
Market value$2.71M
1.90%
Sole
162.46K
Shared
0.00
None
0.00
HILLTOP HOLDINGS INC
SOLEShares83.02K
TypeSH
Market value$2.61M
1.83%
Sole
83.02K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares173.51K
TypeSH
Market value$2.58M
1.81%
Sole
173.51K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares212.86K
TypeSH
Market value$2.46M
1.73%
Sole
212.86K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares199.90K
TypeSH
Market value$2.46M
1.72%
Sole
199.90K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares281.62K
TypeSH
Market value$2.37M
1.66%
Sole
281.62K
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares284.72K
TypeSH
Market value$2.36M
1.65%
Sole
284.72K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares270.10K
TypeSH
Market value$2.27M
1.59%
Sole
270.10K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares170.70K
TypeSH
Market value$2.04M
1.43%
Sole
170.70K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares506.28K
TypeSH
Market value$2.01M
1.41%
Sole
506.28K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares150.06K
TypeSH
Market value$2.01M
1.41%
Sole
150.06K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares156.14K
TypeSH
Market value$1.92M
1.34%
Sole
156.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 760K | SH | $24.32M 17.05% | 760K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 1.04M | SH | $8.47M 5.94% | 1.04M | 0.00 | 0.00 |
TEXAS CAPITAL BANCSHARES INCSOLE | COM | 96.47K | SH | $4.97M 3.48% | 96.47K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 222.01K | SH | $4.70M 3.29% | 222.01K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 256.44K | SH | $4.60M 3.22% | 256.44K | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 321.17K | SH | $4.41M 3.09% | 321.17K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 125.15K | SH | $3.76M 2.64% | 125.15K | 0.00 | 0.00 |
COMMUNITY FINL CORP MDSOLE | COM | 117.71K | SH | $3.19M 2.24% | 117.71K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 184.64K | SH | $3.14M 2.20% | 184.64K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 41.88K | SH | $3.04M 2.13% | 41.88K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 69.84K | SH | $2.96M 2.07% | 69.84K | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 136.38K | SH | $2.94M 2.06% | 136.38K | 0.00 | 0.00 |
FIRST FINL CORP INDSOLE | COM | 86.19K | SH | $2.80M 1.96% | 86.19K | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 162.46K | SH | $2.71M 1.90% | 162.46K | 0.00 | 0.00 |
HILLTOP HOLDINGS INCSOLE | COM | 83.02K | SH | $2.61M 1.83% | 83.02K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 173.51K | SH | $2.58M 1.81% | 173.51K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 212.86K | SH | $2.46M 1.73% | 212.86K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 199.90K | SH | $2.46M 1.72% | 199.90K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 281.62K | SH | $2.37M 1.66% | 281.62K | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COM NEW | 284.72K | SH | $2.36M 1.65% | 284.72K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 270.10K | SH | $2.27M 1.59% | 270.10K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 170.70K | SH | $2.04M 1.43% | 170.70K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 506.28K | SH | $2.01M 1.41% | 506.28K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 150.06K | SH | $2.01M 1.41% | 150.06K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 156.14K | SH | $1.92M 1.34% | 156.14K | 0.00 | 0.00 |
Page 1 of 3