Filed: 11/14/2023ACC: 0001104659-23-117757
📋 What this filing means
BHZ CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $120.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$120.93M
Total AUM (reported)
7.17M
Total Shares
Allocation by class
COM$83.22M68.8%
FINANCIAL$29.60M24.5%
CL A$4.19M3.5%
COM NEW$3.79M3.1%
COMMON STOCK$128.8K0.1%
Portfolio Concentration
Top 3$38.75M32.0%
4–10$22.80M18.9%
11–25$30.93M25.6%
Rest$28.45M23.5%
Top 3 weight
32.0%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 7.17M
Sole
Full voting authority
7.17M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SELECT SECTOR SPDR TR
SOLEShares925K
TypeSH
Market value$29.60M
24.48%
Sole
925K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares582.53K
TypeSH
Market value$4.61M
3.81%
Sole
582.53K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares252.91K
TypeSH
Market value$4.54M
3.75%
Sole
252.91K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares197.89K
TypeSH
Market value$4.24M
3.51%
Sole
197.89K
Shared
0.00
None
0.00
FIRST CTZNS BANCHSARES INC N
SOLEShares3.04K
TypeSH
Market value$4.19M
3.47%
Sole
3.04K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares555.17K
TypeSH
Market value$3.38M
2.79%
Sole
555.17K
Shared
0.00
None
0.00
FIRST FINL CORP IND
SOLEShares86.19K
TypeSH
Market value$2.91M
2.41%
Sole
86.19K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares69.83K
TypeSH
Market value$2.90M
2.40%
Sole
69.83K
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares184.75K
TypeSH
Market value$2.59M
2.14%
Sole
184.75K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares174.81K
TypeSH
Market value$2.58M
2.13%
Sole
174.81K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares222.95K
TypeSH
Market value$2.53M
2.09%
Sole
222.95K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares271.17K
TypeSH
Market value$2.48M
2.05%
Sole
271.17K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares187.29K
TypeSH
Market value$2.46M
2.03%
Sole
187.29K
Shared
0.00
None
0.00
PROVIDENT BANCORP INC
SOLEShares245.76K
TypeSH
Market value$2.38M
1.97%
Sole
245.76K
Shared
0.00
None
0.00
FS BANCORP INC
SOLEShares71.87K
TypeSH
Market value$2.12M
1.75%
Sole
71.87K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares125.75K
TypeSH
Market value$2.05M
1.69%
Sole
125.75K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares250.48K
TypeSH
Market value$2.04M
1.69%
Sole
250.48K
Shared
0.00
None
0.00
TEXAS CAPITAL BANCSHARES INC
SOLEShares34.62K
TypeSH
Market value$2.04M
1.69%
Sole
34.62K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares25.58K
TypeSH
Market value$1.93M
1.60%
Sole
25.58K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares148.15K
TypeSH
Market value$1.89M
1.57%
Sole
148.15K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares151.54K
TypeSH
Market value$1.88M
1.55%
Sole
151.54K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares162.97K
TypeSH
Market value$1.80M
1.49%
Sole
162.97K
Shared
0.00
None
0.00
NORTHFIELD BANCORP INC DEL
SOLEShares189.34K
TypeSH
Market value$1.79M
1.48%
Sole
189.34K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares125.16K
TypeSH
Market value$1.78M
1.47%
Sole
125.16K
Shared
0.00
None
0.00
BAYCOM CORP
SOLEShares92.24K
TypeSH
Market value$1.77M
1.47%
Sole
92.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 925K | SH | $29.60M 24.48% | 925K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 582.53K | SH | $4.61M 3.81% | 582.53K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 252.91K | SH | $4.54M 3.75% | 252.91K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 197.89K | SH | $4.24M 3.51% | 197.89K | 0.00 | 0.00 |
FIRST CTZNS BANCHSARES INC NSOLE | CL A | 3.04K | SH | $4.19M 3.47% | 3.04K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 555.17K | SH | $3.38M 2.79% | 555.17K | 0.00 | 0.00 |
FIRST FINL CORP INDSOLE | COM | 86.19K | SH | $2.91M 2.41% | 86.19K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 69.83K | SH | $2.90M 2.40% | 69.83K | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 184.75K | SH | $2.59M 2.14% | 184.75K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 174.81K | SH | $2.58M 2.13% | 174.81K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 222.95K | SH | $2.53M 2.09% | 222.95K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 271.17K | SH | $2.48M 2.05% | 271.17K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 187.29K | SH | $2.46M 2.03% | 187.29K | 0.00 | 0.00 |
PROVIDENT BANCORP INCSOLE | COM NEW | 245.76K | SH | $2.38M 1.97% | 245.76K | 0.00 | 0.00 |
FS BANCORP INCSOLE | COM | 71.87K | SH | $2.12M 1.75% | 71.87K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 125.75K | SH | $2.05M 1.69% | 125.75K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 250.48K | SH | $2.04M 1.69% | 250.48K | 0.00 | 0.00 |
TEXAS CAPITAL BANCSHARES INCSOLE | COM | 34.62K | SH | $2.04M 1.69% | 34.62K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 25.58K | SH | $1.93M 1.60% | 25.58K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 148.15K | SH | $1.89M 1.57% | 148.15K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 151.54K | SH | $1.88M 1.55% | 151.54K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 162.97K | SH | $1.80M 1.49% | 162.97K | 0.00 | 0.00 |
NORTHFIELD BANCORP INC DELSOLE | COM | 189.34K | SH | $1.79M 1.48% | 189.34K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 125.16K | SH | $1.78M 1.47% | 125.16K | 0.00 | 0.00 |
BAYCOM CORPSOLE | COM | 92.24K | SH | $1.77M 1.47% | 92.24K | 0.00 | 0.00 |
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