Latest BHZ CAPITAL MANAGEMENT, LP Stock Portfolio
BHZ CAPITAL MANAGEMENT, LP Performance:
2024 Q1: -12.73%YTD: -12.73%2023: -4.96%
Performance for 2024 Q1 is -12.73%, and YTD is -12.73%, and 2023 is -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 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).
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%.
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.
| 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.
| 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.
| Index | % |
|---|---|
| RUSSELL 2000 | 67.6 |
| Others | 23.7 |
| S&P 500 | 8.7 |
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.
Last Reported on: 13 May, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FCNCA | first ctzns banchsares inc n | 7.02 | 3,778 | 6,177,030 | reduced | -13.94 | ||
| BANC | banc of california inc | 6.00 | 347,123 | 5,279,740 | reduced | -34.28 | ||
| FFWM | first fndtn inc | 5.38 | 627,068 | 4,734,360 | reduced | -15.53 | ||
| EGBN | eagle bancorp inc md | 5.28 | 197,610 | 4,641,860 | reduced | -7.07 | ||
| CMA | comerica inc | 4.81 | 76,951 | 4,231,540 | unchanged | 0.00 | ||
| VBTX | veritex hldgs inc | 4.55 | 195,292 | 4,001,530 | reduced | -15.42 | ||
| NYCB | new york cmnty bancorp inc | 3.64 | 994,754 | 3,203,110 | added | 174 | ||
| FHN | first horizon corporation | 2.75 | 156,842 | 2,415,370 | unchanged | 0.00 | ||
| THFF | first finl corp ind | 2.27 | 52,093 | 1,996,720 | reduced | -39.14 | ||
| 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 | ||
| FFIC | flushing finl corp | 2.02 | 140,858 | 1,776,220 | reduced | -22.43 | ||
| OPBK | op bancorp | 1.84 | 162,567 | 1,622,420 | reduced | -35.06 | ||
| TCBI | texas capital bancshares inc | 1.59 | 22,669 | 1,395,280 | reduced | -34.52 | ||
| PKBK | parke bancorp inc | 1.57 | 80,367 | 1,384,320 | reduced | -36.09 | ||
| RBB | rbb bancorp | 1.55 | 75,568 | 1,360,980 | reduced | -44.9 | ||
| PCB | pcb bancorp | 1.33 | 71,559 | 1,168,560 | reduced | -32.6 | ||
| FRST | primis financial corp | 1.32 | 95,289 | 1,159,670 | reduced | -22.16 | ||
| CFG | citizens finl group inc | 1.26 | 30,610 | 1,110,840 | unchanged | 0.00 | ||
| CVLY | codorus vy bancorp inc | 1.12 | 43,387 | 987,488 | reduced | -26.76 | ||
