Latest BHZ CAPITAL MANAGEMENT, LP Stock Portfolio
$87.96Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BHZ CAPITAL MANAGEMENT, LP and it’s 13F Hedge Fund Stock Holdings
BHZ CAPITAL MANAGEMENT, LP is a hedge fund based in SAN JOSE, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.6 Millions. In it's latest 13F Holdings report, BHZ CAPITAL MANAGEMENT, LP reported an equity portfolio of $88 Millions as of 31 Mar, 2024.
The top stock holdings of BHZ CAPITAL MANAGEMENT, LP are FCNCA, BANC, FFWM. The fund has invested 7% of it's portfolio in FIRST CTZNS BANCHSARES INC N and 6% of portfolio in BANC OF CALIFORNIA INC.
The fund managers got completely rid off SOUTHERN CALIF BANCORP, THIRD COAST BANCSHARES INC (TCBX) and BAYCOM CORP (BCML) stocks. They significantly reduced their stock positions in SHORE BANCSHARES INC (SHBI), PROVIDENT BANCORP INC (PVBC) and DIME CMNTY BANCSHARES INC (DCOM). BHZ CAPITAL MANAGEMENT, LP opened new stock positions in HANMI FINL CORP (HAFC). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK CMNTY BANCORP INC (NYCB).
The top stock holdings of BHZ CAPITAL MANAGEMENT, LP are FCNCA, BANC, FFWM. The fund has invested 7% of it's portfolio in FIRST CTZNS BANCHSARES INC N and 6% of portfolio in BANC OF CALIFORNIA INC.
The fund managers got completely rid off SOUTHERN CALIF BANCORP, THIRD COAST BANCSHARES INC (TCBX) and BAYCOM CORP (BCML) stocks. They significantly reduced their stock positions in SHORE BANCSHARES INC (SHBI), PROVIDENT BANCORP INC (PVBC) and DIME CMNTY BANCSHARES INC (DCOM). BHZ CAPITAL MANAGEMENT, LP opened new stock positions in HANMI FINL CORP (HAFC). The fund showed a lot of confidence in some stocks as they added substantially to NEW YORK CMNTY BANCORP INC (NYCB).
New Buys
| Ticker | $ Bought |
|---|---|
| HANMI FINL CORP | 166,237 |
New stocks bought by BHZ CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| NEW YORK CMNTY BANCORP INC | 174 |
Additions to existing portfolio by BHZ CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SHORE BANCSHARES INC | -70.57 |
| PROVIDENT BANCORP INC | -67.16 |
| DIME CMNTY BANCSHARES INC | -53.34 |
| FS BANCORP INC | -53.12 |
| COMMUNITY TR BANCORP INC | -49.61 |
| MAINSTREET BANCSHARES INC | -47.93 |
| RBB BANCORP | -44.9 |
| ENTERPRISE BANCORP INC MASS | -44.28 |
BHZ CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHERN CALIF BANCORP | -2,799,720 |
| THIRD COAST BANCSHARES INC | -1,774,810 |
| BANKFINANCIAL CORP | -830,824 |
| AMERISERV FINL INC | -246,756 |
| BAYCOM CORP | -1,443,330 |
| NSTS BANCORP INC | -502,033 |
| BRIDGEWATER BANCSHARES INC | -650,745 |
| 1895 BANCORP OF WIS INC | -322,463 |
BHZ CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of BHZ CAPITAL MANAGEMENT, LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASRV | AMERISERV FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 6.00 | 347,123 | 5,279,740 | REDUCED | -34.28 | |
| BCML | BAYCOM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCOW | 1895 BANCORP OF WIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFIN | BANKFINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOTJ | BANK OF THE JAMES FINL GP IN | 0.16 | 13,255 | 137,322 | REDUCED | -39.59 | |
| BVFL | BV FINL INC | 0.13 | 10,799 | 111,554 | REDUCED | -37.46 | |
| BWB | BRIDGEWATER BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWFG | BANKWELL FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BY | BYLINE BANCORP INC | 0.86 | 34,859 | 757,137 | REDUCED | -20.34 | |
| CCNE | CNB FINL CORP PA | 1.03 | 44,427 | 905,867 | REDUCED | -23.27 | |
| CFFI | C & F FINL CORP | 0.47 | 8,421 | 412,629 | REDUCED | -1.61 | |
| CFG | CITIZENS FINL GROUP INC | 1.26 | 30,610 | 1,110,840 | UNCHANGED | 0.00 | |
| CLST | CATALYST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 4.81 | 76,951 | 4,231,540 | UNCHANGED | 0.00 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.63 | 12,905 | 550,398 | REDUCED | -49.61 | |
| CVLY | CODORUS VY BANCORP INC | 1.12 | 43,387 | 987,488 | REDUCED | -26.76 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.85 | 38,886 | 748,944 | REDUCED | -53.34 | |
| EBMT | EAGLE BANCORP MONT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBTC | ENTERPRISE BANCORP INC MASS | 0.61 | 20,766 | 539,293 | REDUCED | -44.28 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGBN | EAGLE BANCORP INC MD | 5.28 | 197,610 | 4,641,860 | REDUCED | -7.07 | |
| FCNCA | FIRST CTZNS BANCHSARES INC N | 7.02 | 3,778 | 6,177,030 | REDUCED | -13.94 | |
| FFIC | FLUSHING FINL CORP | 2.02 | 140,858 | 1,776,220 | REDUCED | -22.43 | |
| FFWM | FIRST FNDTN INC | 5.38 | 627,068 | 4,734,360 | REDUCED | -15.53 | |
| FHN | FIRST HORIZON CORPORATION | 2.75 | 156,842 | 2,415,370 | UNCHANGED | 0.00 | |
| FRST | PRIMIS FINANCIAL CORP | 1.32 | 95,289 | 1,159,670 | REDUCED | -22.16 | |
| FSBW | FS BANCORP INC | 0.38 | 9,719 | 337,346 | REDUCED | -53.12 | |
| HAFC | HANMI FINL CORP | 0.19 | 10,442 | 166,237 | NEW | ||
| HBCP | HOME BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMNF | HMN FINL INC | 0.43 | 17,851 | 376,656 | REDUCED | -43.1 | |
| HTBI | HOMETRUST BANCSHARES INC | 1.04 | 33,402 | 913,211 | REDUCED | -43.84 | |
| HTH | HILLTOP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSBK | LAKE SHORE BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCBC | MACATAWA BK CORP | 0.75 | 67,682 | 662,607 | REDUCED | -40.32 | |
| MGYR | MAGYAR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.58 | 28,054 | 509,461 | REDUCED | -47.93 | |
| MPB | MID PENN BANCORP INC | 0.33 | 14,451 | 289,165 | REDUCED | -39.13 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 2.21 | 123,675 | 1,945,410 | REDUCED | -29.25 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 2.10 | 189,854 | 1,845,380 | REDUCED | -19.01 | |
| NSTS | NSTS BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 3.64 | 994,754 | 3,203,110 | ADDED | 174 | |
| OPBK | OP BANCORP | 1.84 | 162,567 | 1,622,420 | REDUCED | -35.06 | |
| OPHC | OPTIMUMBANK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBFS | PIONEER BANCORP INC MD | 0.81 | 72,281 | 709,077 | REDUCED | -39.43 | |
| PCB | PCB BANCORP | 1.33 | 71,559 | 1,168,560 | REDUCED | -32.6 | |
| PKBK | PARKE BANCORP INC | 1.57 | 80,367 | 1,384,320 | REDUCED | -36.09 | |
| PVBC | PROVIDENT BANCORP INC | 0.47 | 45,025 | 409,728 | REDUCED | -67.16 | |
| RBB | RBB BANCORP | 1.55 | 75,568 | 1,360,980 | REDUCED | -44.9 | |
| RBKB | RHINEBECK BANCORP INC | 0.19 | 20,026 | 169,220 | REDUCED | -31.39 | |
| SBFG | SB FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHBI | SHORE BANCSHARES INC | 0.23 | 17,568 | 202,032 | REDUCED | -70.57 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1.59 | 22,669 | 1,395,280 | REDUCED | -34.52 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THFF | FIRST FINL CORP IND | 2.27 | 52,093 | 1,996,720 | REDUCED | -39.14 | |
| VBTX | VERITEX HLDGS INC | 4.55 | 195,292 | 4,001,530 | REDUCED | -15.42 | |
| WSBF | WATERSTONE FINL INC MD | 0.30 | 21,568 | 262,483 | REDUCED | -32.45 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOUTHERN CALIF BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |