Filed: 5/13/2024ACC: 0001104659-24-060306
📋 What this filing means
BHZ CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $87.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$87.96M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$54.74M62.2%
FINANCIAL$23.33M26.5%
CL A$6.18M7.0%
S&P REGL BKG$3.02M3.4%
COM NEW$687.5K0.8%
Portfolio Concentration
Top 3$34.79M39.6%
4–10$26.24M29.8%
11–25$20.33M23.1%
Rest$6.59M7.5%
Top 3 weight
39.6%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SELECT SECTOR SPDR TR
SOLEShares554K
TypeSH
Market value$23.33M
26.53%
Sole
554K
Shared
0.00
None
0.00
FIRST CTZNS BANCHSARES INC N
SOLEShares3.78K
TypeSH
Market value$6.18M
7.02%
Sole
3.78K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares347.12K
TypeSH
Market value$5.28M
6.00%
Sole
347.12K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares627.07K
TypeSH
Market value$4.73M
5.38%
Sole
627.07K
Shared
0.00
None
0.00
EAGLE BANCORP INC MD
SOLEShares197.61K
TypeSH
Market value$4.64M
5.28%
Sole
197.61K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares76.95K
TypeSH
Market value$4.23M
4.81%
Sole
76.95K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares195.29K
TypeSH
Market value$4.00M
4.55%
Sole
195.29K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares994.75K
TypeSH
Market value$3.20M
3.64%
Sole
994.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60K
TypeSH
Market value$3.02M
3.43%
Sole
60K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares156.84K
TypeSH
Market value$2.42M
2.75%
Sole
156.84K
Shared
0.00
None
0.00
FIRST FINL CORP IND
SOLEShares52.09K
TypeSH
Market value$2.00M
2.27%
Sole
52.09K
Shared
0.00
None
0.00
NORTHEAST CMNTY BANCORP INC
SOLEShares123.67K
TypeSH
Market value$1.95M
2.21%
Sole
123.67K
Shared
0.00
None
0.00
NORTHFIELD BANCORP INC DEL
SOLEShares189.85K
TypeSH
Market value$1.85M
2.10%
Sole
189.85K
Shared
0.00
None
0.00
FLUSHING FINL CORP
SOLEShares140.86K
TypeSH
Market value$1.78M
2.02%
Sole
140.86K
Shared
0.00
None
0.00
OP BANCORP
SOLEShares162.57K
TypeSH
Market value$1.62M
1.84%
Sole
162.57K
Shared
0.00
None
0.00
TEXAS CAPITAL BANCSHARES INC
SOLEShares22.67K
TypeSH
Market value$1.40M
1.59%
Sole
22.67K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares80.37K
TypeSH
Market value$1.38M
1.57%
Sole
80.37K
Shared
0.00
None
0.00
RBB BANCORP
SOLEShares75.57K
TypeSH
Market value$1.36M
1.55%
Sole
75.57K
Shared
0.00
None
0.00
PCB BANCORP
SOLEShares71.56K
TypeSH
Market value$1.17M
1.33%
Sole
71.56K
Shared
0.00
None
0.00
PRIMIS FINANCIAL CORP
SOLEShares95.29K
TypeSH
Market value$1.16M
1.32%
Sole
95.29K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares30.61K
TypeSH
Market value$1.11M
1.26%
Sole
30.61K
Shared
0.00
None
0.00
CODORUS VY BANCORP INC
SOLEShares43.39K
TypeSH
Market value$987.5K
1.12%
Sole
43.39K
Shared
0.00
None
0.00
HOMETRUST BANCSHARES INC
SOLEShares33.40K
TypeSH
Market value$913.2K
1.04%
Sole
33.40K
Shared
0.00
None
0.00
CNB FINL CORP PA
SOLEShares44.43K
TypeSH
Market value$905.9K
1.03%
Sole
44.43K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares34.86K
TypeSH
Market value$757.1K
0.86%
Sole
34.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 554K | SH | $23.33M 26.53% | 554K | 0.00 | 0.00 |
FIRST CTZNS BANCHSARES INC NSOLE | CL A | 3.78K | SH | $6.18M 7.02% | 3.78K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 347.12K | SH | $5.28M 6.00% | 347.12K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 627.07K | SH | $4.73M 5.38% | 627.07K | 0.00 | 0.00 |
EAGLE BANCORP INC MDSOLE | COM | 197.61K | SH | $4.64M 5.28% | 197.61K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 76.95K | SH | $4.23M 4.81% | 76.95K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 195.29K | SH | $4.00M 4.55% | 195.29K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 994.75K | SH | $3.20M 3.64% | 994.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 60K | SH | $3.02M 3.43% | 60K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 156.84K | SH | $2.42M 2.75% | 156.84K | 0.00 | 0.00 |
FIRST FINL CORP INDSOLE | COM | 52.09K | SH | $2.00M 2.27% | 52.09K | 0.00 | 0.00 |
NORTHEAST CMNTY BANCORP INCSOLE | COM | 123.67K | SH | $1.95M 2.21% | 123.67K | 0.00 | 0.00 |
NORTHFIELD BANCORP INC DELSOLE | COM | 189.85K | SH | $1.85M 2.10% | 189.85K | 0.00 | 0.00 |
FLUSHING FINL CORPSOLE | COM | 140.86K | SH | $1.78M 2.02% | 140.86K | 0.00 | 0.00 |
OP BANCORPSOLE | COM | 162.57K | SH | $1.62M 1.84% | 162.57K | 0.00 | 0.00 |
TEXAS CAPITAL BANCSHARES INCSOLE | COM | 22.67K | SH | $1.40M 1.59% | 22.67K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 80.37K | SH | $1.38M 1.57% | 80.37K | 0.00 | 0.00 |
RBB BANCORPSOLE | COM | 75.57K | SH | $1.36M 1.55% | 75.57K | 0.00 | 0.00 |
PCB BANCORPSOLE | COM | 71.56K | SH | $1.17M 1.33% | 71.56K | 0.00 | 0.00 |
PRIMIS FINANCIAL CORPSOLE | COM | 95.29K | SH | $1.16M 1.32% | 95.29K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 30.61K | SH | $1.11M 1.26% | 30.61K | 0.00 | 0.00 |
CODORUS VY BANCORP INCSOLE | COM | 43.39K | SH | $987.5K 1.12% | 43.39K | 0.00 | 0.00 |
HOMETRUST BANCSHARES INCSOLE | COM | 33.40K | SH | $913.2K 1.04% | 33.40K | 0.00 | 0.00 |
CNB FINL CORP PASOLE | COM | 44.43K | SH | $905.9K 1.03% | 44.43K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 34.86K | SH | $757.1K 0.86% | 34.86K | 0.00 | 0.00 |
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