Latest BHZ CAPITAL MANAGEMENT, LP Stock Portfolio

$87.96Million | No. of Holdings #40

BHZ CAPITAL MANAGEMENT, LP Performance

2024 Q1-12.73%

YTD-12.73%

2023-4.96%

About BHZ CAPITAL MANAGEMENT, LP and 13F Hedge Fund Stock Holdings

BHZ CAPITAL MANAGEMENT, LP is a hedge fund based in San Jose, CA. On 2024-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BHZ CAPITAL MANAGEMENT, LP reported an equity portfolio of $88 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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).

BHZ CAPITAL MANAGEMENT, LP Equity Portfolio Value

Last Reported on: 13 May, 2024

$87.96Million

as of May 13, 2024

BHZ CAPITAL MANAGEMENT, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BHZ CAPITAL MANAGEMENT, LP made a return of -12.73% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.

Performance
S&P 500

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

Sector Distribution

BHZ CAPITAL MANAGEMENT, LP has about 90% of it's holdings in Financial Services sector.

Financial Services
Others

Sector	%
Financial Services	90
Others	10

Market Cap. Distribution

BHZ CAPITAL MANAGEMENT, LP has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
MICRO-CAP
UNALLOCATED
LARGE-CAP

Category	%
SMALL-CAP	42.4
MID-CAP	26.8
MICRO-CAP	19
UNALLOCATED	10
LARGE-CAP	1.8

Stocks belong to which Index?

About 76.3% of the stocks held by BHZ CAPITAL MANAGEMENT, LP either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	67.6
Others	23.7
S&P 500	8.7

Top 5 Winners (%)		%
BANC	banc of california inc	11.1 %
CFG	citizens finl group inc	9.5 %
FHN	first horizon corporation	8.8 %
RBKB	rhinebeck bancorp inc	5.0 %
HAFC	hanmi finl corp	0.9 %

Top 5 Winners ($)		$
BANC	banc of california inc	0.8 M
FHN	first horizon corporation	0.2 M
CFG	citizens finl group inc	0.1 M
RBKB	rhinebeck bancorp inc	0.0 M
HAFC	hanmi finl corp	0.0 M

Top 5 Losers (%)		%
NYCB	new york cmnty bancorp inc	-53.0 %
DCOM	dime cmnty bancshares inc	-28.2 %
CFFI	c & f finl corp	-28.0 %
MNSB	mainstreet bancshares inc	-26.1 %
FFIC	flushing finl corp	-22.6 %

Top 5 Losers ($)		$
NYCB	new york cmnty bancorp inc	-3.6 M
FFWM	first fndtn inc	-1.5 M
EGBN	eagle bancorp inc md	-1.4 M
FFIC	flushing finl corp	-0.7 M
VBTX	veritex hldgs inc	-0.6 M

BHZ CAPITAL MANAGEMENT, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BHZ CAPITAL MANAGEMENT, LP

BHZ CAPITAL MANAGEMENT, LP has 40 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. NYCB proved to be the most loss making stock for the portfolio. BANC was the most profitable stock for BHZ CAPITAL MANAGEMENT, LP last quarter.

$61.61MTotal Value

61.00Positions

13 May, 2024Last Reported

Current holdings of Current Stock Holdings of BHZ CAPITAL MANAGEMENT, LP, last reported on 13 May, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ASRV Ameriserv Finl Inc Ameriserv Finl IncASRV BHZ CAPITAL MANAGEMENT, LP's holding in Ameriserv Finl Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BANC Banc Of California Inc Banc Of California IncBANC BHZ CAPITAL MANAGEMENT, LP's holding in Banc Of California Inc over time	6%	347,123	$5.28M 6%	decreased 34.28 percentreduced

BCML Baycom Corp Baycom CorpBCML BHZ CAPITAL MANAGEMENT, LP's holding in Baycom Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BCOW 1895 Bancorp Of Wis Inc 1895 Bancorp Of Wis IncBCOW BHZ CAPITAL MANAGEMENT, LP's holding in 1895 Bancorp Of Wis Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BFIN Bankfinancial Corp Bankfinancial CorpBFIN BHZ CAPITAL MANAGEMENT, LP's holding in Bankfinancial Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BFST Business First Bancshares In Business First Bancshares InBFST BHZ CAPITAL MANAGEMENT, LP's holding in Business First Bancshares In over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BOTJ Bank Of The James Finl Gp In Bank Of The James Finl Gp InBOTJ BHZ CAPITAL MANAGEMENT, LP's holding in Bank Of The James Finl Gp In over time	0.16%	13,255	$137.3K 0.16%	decreased 39.59 percentreduced

BVFL Bv Finl Inc Bv Finl IncBVFL BHZ CAPITAL MANAGEMENT, LP's holding in Bv Finl Inc over time	0.13%	10,799	$111.6K 0.13%	decreased 37.46 percentreduced

BWB Bridgewater Bancshares Inc Bridgewater Bancshares IncBWB BHZ CAPITAL MANAGEMENT, LP's holding in Bridgewater Bancshares Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BWFG Bankwell Finl Group Inc Bankwell Finl Group IncBWFG BHZ CAPITAL MANAGEMENT, LP's holding in Bankwell Finl Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BY Byline Bancorp Inc Byline Bancorp IncBY BHZ CAPITAL MANAGEMENT, LP's holding in Byline Bancorp Inc over time	0.86%	34,859	$757.1K 0.86%	decreased 20.34 percentreduced

CCNE Cnb Finl Corp Pa Cnb Finl Corp PaCCNE BHZ CAPITAL MANAGEMENT, LP's holding in Cnb Finl Corp Pa over time	1.03%	44,427	$905.9K 1.03%	decreased 23.27 percentreduced

CFFI C & F Finl Corp C & F Finl CorpCFFI BHZ CAPITAL MANAGEMENT, LP's holding in C & F Finl Corp over time	0.47%	8,421	$412.6K 0.47%	decreased 1.61 percentreduced

CFG Citizens Finl Group Inc Citizens Finl Group IncCFG BHZ CAPITAL MANAGEMENT, LP's holding in Citizens Finl Group Inc over time	1.26%	30,610	$1.11M 1.26%	unchanged 0 percentunchanged

CLST Catalyst Bancorp Inc Catalyst Bancorp IncCLST BHZ CAPITAL MANAGEMENT, LP's holding in Catalyst Bancorp Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CMA Comerica Inc Comerica IncCMA BHZ CAPITAL MANAGEMENT, LP's holding in Comerica Inc over time	4.81%	76,951	$4.23M 4.81%	unchanged 0 percentunchanged

CTBI Community Tr Bancorp Inc Community Tr Bancorp IncCTBI BHZ CAPITAL MANAGEMENT, LP's holding in Community Tr Bancorp Inc over time	0.63%	12,905	$550.4K 0.63%	decreased 49.61 percentreduced

CVLY Codorus Vy Bancorp Inc Codorus Vy Bancorp IncCVLY BHZ CAPITAL MANAGEMENT, LP's holding in Codorus Vy Bancorp Inc over time	1.12%	43,387	$987.5K 1.12%	decreased 26.76 percentreduced

DCOM Dime Cmnty Bancshares Inc Dime Cmnty Bancshares IncDCOM BHZ CAPITAL MANAGEMENT, LP's holding in Dime Cmnty Bancshares Inc over time	0.85%	38,886	$748.9K 0.85%	decreased 53.34 percentreduced

EBMT Eagle Bancorp Mont Inc Eagle Bancorp Mont IncEBMT BHZ CAPITAL MANAGEMENT, LP's holding in Eagle Bancorp Mont Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off