Filed: 2/14/2024ACC: 0001104659-24-023252
📋 What this filing means
BHZ CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $189.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$189.08M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$98.07M51.9%
FINANCIAL$58.09M30.7%
S&P REGL BKG$24.64M13.0%
CL A$6.23M3.3%
COM NEW$1.63M0.9%
COMMON STOCK$411.9K0.2%
Portfolio Concentration
Top 3$89.92M47.6%
4–10$36.80M19.5%
11–25$34.85M18.4%
Rest$27.51M14.6%
Top 3 weight
47.6%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.77M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.54M
TypeSH
Market value$58.09M
30.72%
Sole
1.54M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares470K
TypeSH
Market value$24.64M
13.03%
Sole
470K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares742.36K
TypeSH
Market value$7.19M
3.80%
Sole
742.36K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares528.16K
TypeSH
Market value$7.09M
3.75%
Sole
528.16K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares212.65K
TypeSH
Market value$6.41M
3.39%
Sole
212.65K
Shared
0.00
None
0.00
FIRST CTZNS BANCHSARES INC N
SOLEShares4.39K
TypeSH
Market value$6.23M
3.29%
Sole
4.39K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares230.90K
TypeSH
Market value$5.37M
2.84%
Sole
230.90K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares76.95K
TypeSH
Market value$4.29M
2.27%
Sole
76.95K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares362.99K
TypeSH
Market value$3.71M
1.96%
Sole
362.99K
Shared
0.00
None
0.00
FIRST FINL CORP IND
SOLEShares85.59K
TypeSH
Market value$3.68M
1.95%
Sole
85.59K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares174.81K
TypeSH
Market value$3.10M
1.64%
Sole
174.81K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares181.58K
TypeSH
Market value$2.99M
1.58%
Sole
181.58K
Shared
0.00
None
0.00
NORTHFIELD BANCORP INC DEL
SOLEShares234.43K
TypeSH
Market value$2.95M
1.56%
Sole
234.43K
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares161.37K
TypeSH
Market value$2.80M
1.48%
Sole
161.37K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares250.32K
TypeSH
Market value$2.74M
1.45%
Sole
250.32K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares137.14K
TypeSH
Market value$2.61M
1.38%
Sole
137.14K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares125.75K
TypeSH
Market value$2.55M
1.35%
Sole
125.75K
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares83.34K
TypeSH
Market value$2.24M
1.19%
Sole
83.34K
Shared
0.00
None
0.00
TEXAS CAPITAL BANCSHARES INC
SOLEShares34.62K
TypeSH
Market value$2.24M
1.18%
Sole
34.62K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares156.84K
TypeSH
Market value$2.22M
1.17%
Sole
156.84K
Shared
0.00
None
0.00
PCB BANCORP
SOLEShares106.17K
TypeSH
Market value$1.96M
1.03%
Sole
106.17K
Shared
0.00
None
0.00
THIRD COAST BANCSHARES INC
SOLEShares89.32K
TypeSH
Market value$1.77M
0.94%
Sole
89.32K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares59.48K
TypeSH
Market value$1.60M
0.85%
Sole
59.48K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares122.42K
TypeSH
Market value$1.55M
0.82%
Sole
122.42K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares59.24K
TypeSH
Market value$1.52M
0.81%
Sole
59.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.54M | SH | $58.09M 30.72% | 1.54M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 470K | SH | $24.64M 13.03% | 470K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 742.36K | SH | $7.19M 3.80% | 742.36K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 528.16K | SH | $7.09M 3.75% | 528.16K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 212.65K | SH | $6.41M 3.39% | 212.65K | 0.00 | 0.00 |
FIRST CTZNS BANCHSARES INC NSOLE | CL A | 4.39K | SH | $6.23M 3.29% | 4.39K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 230.90K | SH | $5.37M 2.84% | 230.90K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 76.95K | SH | $4.29M 2.27% | 76.95K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 362.99K | SH | $3.71M 1.96% | 362.99K | 0.00 | 0.00 |
FIRST FINL CORP INDSOLE | COM | 85.59K | SH | $3.68M 1.95% | 85.59K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 174.81K | SH | $3.10M 1.64% | 174.81K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 181.58K | SH | $2.99M 1.58% | 181.58K | 0.00 | 0.00 |
NORTHFIELD BANCORP INC DELSOLE | COM | 234.43K | SH | $2.95M 1.56% | 234.43K | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 161.37K | SH | $2.80M 1.48% | 161.37K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 250.32K | SH | $2.74M 1.45% | 250.32K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 137.14K | SH | $2.61M 1.38% | 137.14K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 125.75K | SH | $2.55M 1.35% | 125.75K | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 83.34K | SH | $2.24M 1.19% | 83.34K | 0.00 | 0.00 |
TEXAS CAPITAL BANCSHARES INCSOLE | COM | 34.62K | SH | $2.24M 1.18% | 34.62K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 156.84K | SH | $2.22M 1.17% | 156.84K | 0.00 | 0.00 |
PCB BANCORPSOLE | COM | 106.17K | SH | $1.96M 1.03% | 106.17K | 0.00 | 0.00 |
THIRD COAST BANCSHARES INCSOLE | COM | 89.32K | SH | $1.77M 0.94% | 89.32K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 59.48K | SH | $1.60M 0.85% | 59.48K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 122.42K | SH | $1.55M 0.82% | 122.42K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 59.24K | SH | $1.52M 0.81% | 59.24K | 0.00 | 0.00 |
Page 1 of 3