Free Trial

Bhz Capital Management, Lp Top Holdings and 13F Report (2024)

About Bhz Capital Management, Lp

Investment Activity

  • Bhz Capital Management, Lp has $87.96 million in total holdings as of March 31, 2024.
  • Bhz Capital Management, Lp owns shares of 42 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 2.50% of the portfolio was purchased this quarter.
  • About 112.89% of the portfolio was sold this quarter.
  • This quarter, Bhz Capital Management, Lp has purchased 62 new stocks and bought additional shares in 1 stock.
  • Bhz Capital Management, Lp sold shares of 37 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

First Foundation
$4,734,363
Eagle Bancorp
$4,641,859

Largest New Holdings this Quarter

Hanmi Financial
$166,237 Holding

Largest Purchases this Quarter

New York Community Bancorp
631,765 shares (about $2.03M)
Hanmi Financial
10,442 shares (about $166.24K)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
991,000 shares (about $41.74M)
SPDR S&P Regional Banking ETF
410,000 shares (about $20.61M)
Banc of California
181,042 shares (about $2.75M)
First Financial
33,495 shares (about $1.28M)
RBB Bancorp
61,574 shares (about $1.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBhz Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$23,334,480$41,740,920 -64.1%554,00026.5%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$6,177,030$1,000,620 -13.9%3,7787.0%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$5,279,741$2,753,649 -34.3%347,1236.0%Finance
First Foundation Inc. stock logo
FFWM
First Foundation
$4,734,363$870,417 -15.5%627,0685.4%Finance
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$4,641,859$353,313 -7.1%197,6105.3%Finance
Comerica Incorporated stock logo
CMA
Comerica
$4,231,5350.0%76,9514.8%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$4,001,533$729,649 -15.4%195,2924.5%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$3,203,108$2,034,283 174.0%994,7543.6%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$3,016,800$20,614,800 -87.2%60,0003.4%ETF
First Horizon Co. stock logo
FHN
First Horizon
$2,415,3670.0%156,8422.7%Finance
First Financial Co. stock logo
THFF
First Financial
$1,996,725$1,283,864 -39.1%52,0932.3%Finance
Northeast Community Bancorp, Inc. stock logo
NECB
Northeast Community Bancorp
$1,945,408$804,401 -29.3%123,6752.2%Finance
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$1,845,381$433,269 -19.0%189,8542.1%Finance
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$1,776,219$513,492 -22.4%140,8582.0%Finance
OP Bancorp stock logo
OPBK
OP Bancorp
$1,622,419$875,745 -35.1%162,5671.8%Finance
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$1,395,277$735,523 -34.5%22,6691.6%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$1,384,322$781,671 -36.1%80,3671.6%Finance
RBB Bancorp stock logo
RBB
RBB Bancorp
$1,360,980$1,108,948 -44.9%75,5681.5%Finance
PCB Bancorp stock logo
PCB
PCB Bancorp
$1,168,558$565,263 -32.6%71,5591.3%Finance
Primis Financial Corp. stock logo
FRST
Primis Financial
$1,159,667$330,148 -22.2%95,2891.3%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,110,8370.0%30,6101.3%Finance
Codorus Valley Bancorp, Inc. stock logo
CVLY
Codorus Valley Bancorp
$987,488$360,769 -26.8%43,3871.1%Finance
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$913,211$712,891 -43.8%33,4021.0%Finance
CNB Financial Co. stock logo
CCNE
CNB Financial
$905,867$274,796 -23.3%44,4271.0%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$757,137$193,308 -20.3%34,8590.9%Finance
Dime Community Bancshares, Inc. stock logo
DCOM
Dime Community Bancshares
$748,944$856,145 -53.3%38,8860.9%Finance
Pioneer Bancorp, Inc. stock logo
PBFS
Pioneer Bancorp
$709,077$461,512 -39.4%72,2810.8%Finance
Macatawa Bank Co. stock logo
MCBC
Macatawa Bank
$662,607$447,648 -40.3%67,6820.8%Finance
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$550,398$541,911 -49.6%12,9050.6%Finance
Enterprise Bancorp, Inc. stock logo
EBTC
Enterprise Bancorp
$539,293$428,609 -44.3%20,7660.6%Finance
MainStreet Bancshares, Inc. stock logo
MNSB
MainStreet Bancshares
$509,461$468,873 -47.9%28,0540.6%Finance
C&F Financial Co. stock logo
CFFI
C&F Financial
$412,629$6,762 -1.6%8,4210.5%Finance
Provident Bancorp Inc stock logo
PVBC
Provident Bancorp
$409,728$838,020 -67.2%45,0250.5%Finance
HMN Financial, Inc. stock logo
HMNF
HMN Financial
$376,656$285,272 -43.1%17,8510.4%Finance
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$337,346$382,295 -53.1%9,7190.4%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$289,165$185,853 -39.1%14,4510.3%Finance
Waterstone Financial, Inc. stock logo
WSBF
Waterstone Financial
$262,483$126,094 -32.5%21,5680.3%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$202,032$484,461 -70.6%17,5680.2%Finance
Rhinebeck Bancorp, Inc. stock logo
RBKB
Rhinebeck Bancorp
$169,220$77,427 -31.4%20,0260.2%Finance
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$166,237$166,237 New Holding10,4420.2%Finance
Bank of the James Financial Group, Inc. stock logo
BOTJ
Bank of the James Financial Group
$137,322$89,987 -39.6%13,2550.2%Finance
BV FINL INC
$111,554$66,804 -37.5%10,7990.1%COM NEW
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$0$2,799,717 -100.0%00.0%Finance
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$0$1,774,808 -100.0%00.0%Finance
BayCom Corp stock logo
BCML
BayCom
$0$1,443,331 -100.0%00.0%Finance
International Bancshares Co. stock logo
IBOC
International Bancshares
$0$1,360,933 -100.0%00.0%Finance
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$0$1,353,130 -100.0%00.0%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$0$846,126 -100.0%00.0%Finance
BankFinancial Co. stock logo
BFIN
BankFinancial
$0$830,824 -100.0%00.0%Finance
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$0$745,994 -100.0%00.0%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$0$692,209 -100.0%00.0%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$0$650,745 -100.0%00.0%Finance
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$0$644,223 -100.0%00.0%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$0$618,321 -100.0%00.0%Finance
NSTS Bancorp, Inc. stock logo
NSTS
NSTS Bancorp
$0$502,033 -100.0%00.0%Finance
Catalyst Bancorp, Inc. stock logo
CLST
Catalyst Bancorp
$0$411,931 -100.0%00.0%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$0$369,786 -100.0%00.0%Finance
1895 Bancorp of Wisconsin, Inc. stock logo
BCOW
1895 Bancorp of Wisconsin
$0$322,463 -100.0%00.0%Finance
Magyar Bancorp, Inc. stock logo
MGYR
Magyar Bancorp
$0$318,408 -100.0%00.0%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$0$250,036 -100.0%00.0%Finance
AmeriServ Financial, Inc. stock logo
ASRV
AmeriServ Financial
$0$246,756 -100.0%00.0%Finance
OptimumBank Holdings, Inc. stock logo
OPHC
OptimumBank
$0$176,865 -100.0%00.0%Finance
Lake Shore Bancorp, Inc. stock logo
LSBK
Lake Shore Bancorp
$0$157,324 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: