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View AllLatest BHZ CAPITAL MANAGEMENT, LP Stock Portfolio
$189Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $120.9 Millions as of 30 Sep, 2023.
The top stock holdings of BHZ CAPITAL MANAGEMENT, LP are PACW, VBTX, EGBN. The fund has invested 3.8% of it's portfolio in PACWEST BANCORP DEL and 3.8% of portfolio in VERITEX HLDGS INC.
The fund managers got completely rid off COMMUNITY FINL CORP MD, LAKELAND BANCORP INC (LBAI) and CF BANKSHARES INC (CFBK) stocks. They significantly reduced their stock positions in EASTERN BANKSHARES INC (EBC), SMARTFINANCIAL INC (SMBK) and BANKUNITED INC (BKU). BHZ CAPITAL MANAGEMENT, LP opened new stock positions in SHORE BANCSHARES INC (SHBI), MID PENN BANCORP INC (MPB) and CATALYST BANCORP INC (CLST). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCHSARES INC N, COMMUNITY TR BANCORP INC (CTBI) and BRIDGEWATER BANCSHARES INC (BWB).
The top stock holdings of BHZ CAPITAL MANAGEMENT, LP are PACW, VBTX, EGBN. The fund has invested 3.8% of it's portfolio in PACWEST BANCORP DEL and 3.8% of portfolio in VERITEX HLDGS INC.
The fund managers got completely rid off COMMUNITY FINL CORP MD, LAKELAND BANCORP INC (LBAI) and CF BANKSHARES INC (CFBK) stocks. They significantly reduced their stock positions in EASTERN BANKSHARES INC (EBC), SMARTFINANCIAL INC (SMBK) and BANKUNITED INC (BKU). BHZ CAPITAL MANAGEMENT, LP opened new stock positions in SHORE BANCSHARES INC (SHBI), MID PENN BANCORP INC (MPB) and CATALYST BANCORP INC (CLST). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCHSARES INC N, COMMUNITY TR BANCORP INC (CTBI) and BRIDGEWATER BANCSHARES INC (BWB).
New Buys
| Ticker | $ Bought |
|---|---|
| ENTERPRISE FINL SVCS CORP | 692,209 |
| WATERSTONE FINL INC MD | 453,392 |
| MAGYAR BANCORP INC | 318,408 |
| BANK OF THE JAMES FINL GP IN | 268,119 |
| BV FINL INC | 244,832 |
| LAKE SHORE BANCORP INC | 157,324 |
New stocks bought by BHZ CAPITAL MANAGEMENT, LP
Additions
| Ticker | % Inc. |
|---|---|
| CATALYST BANCORP INC | 255 |
| BANC OF CALIFORNIA INC | 248 |
| NSTS BANCORP INC | 95.63 |
| NEW YORK CMNTY BANCORP INC | 62.81 |
| MID PENN BANCORP INC | 53.83 |
| MAINSTREET BANCSHARES INC | 46.01 |
| FIRST CTZNS BANCHSARES INC N | 44.55 |
| HOMETRUST BANCSHARES INC | 43.94 |
Additions to existing portfolio by BHZ CAPITAL MANAGEMENT, LP
Reductions
| Ticker | % Reduced |
|---|---|
| FS BANCORP INC | -71.15 |
| HILLTOP HOLDINGS INC | -58.69 |
| PRIMIS FINANCIAL CORP | -51.13 |
| PROVIDENT BANCORP INC | -44.21 |
| WINTRUST FINL CORP | -42.97 |
| BAYCOM CORP | -33.67 |
| SHORE BANCSHARES INC | -29.4 |
| C & F FINL CORP | -29.21 |
BHZ CAPITAL MANAGEMENT, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACWEST BANCORP DEL | -4,607,820 |
| CAPSTAR FINL HLDGS INC | -1,776,060 |
| CARTER BANKSHARES INC | -1,100,150 |
| BLUE FOUNDRY BANCORP | -628,302 |
| BANKUNITED INC | -950,585 |
| PRINCETON BANCORP INC | -841,203 |
| FIRST NORTHWEST BANCORP | -333,646 |
| CROSSFIRST BANKSHARES INC | -243,169 |
BHZ CAPITAL MANAGEMENT, LP got rid off the above stocks
Current Stock Holdings of BHZ CAPITAL MANAGEMENT, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ASRV | AMERISERV FINL INC | 0.13 | 76,277 | 246,756 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 3.75 | 528,165 | 7,093,260 | ADDED | 248 | |
| BCML | BAYCOM CORP | 0.76 | 61,184 | 1,443,330 | REDUCED | -33.67 | |
| BCOW | 1895 BANCORP OF WIS INC | 0.17 | 46,132 | 322,463 | ADDED | 11.1 | |
| BFIN | BANKFINANCIAL CORP | 0.44 | 80,977 | 830,824 | ADDED | 11.44 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.33 | 25,084 | 618,321 | UNCHANGED | 0.00 | |
| BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLFY | BLUE FOUNDRY BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOTJ | BANK OF THE JAMES FINL GP IN | 0.14 | 21,941 | 268,119 | NEW | ||
| BPRN | PRINCETON BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVFL | BV FINL INC | 0.13 | 17,266 | 244,832 | NEW | ||
| BWB | BRIDGEWATER BANCSHARES INC | 0.34 | 48,132 | 650,745 | ADDED | 8.24 | |
| BWFG | BANKWELL FINL GROUP INC | 0.45 | 28,036 | 846,126 | ADDED | 7.39 | |
| BY | BYLINE BANCORP INC | 0.54 | 43,759 | 1,030,960 | UNCHANGED | 0.00 | |
| CARE | CARTER BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCNE | CNB FINL CORP PA | 0.69 | 57,904 | 1,308,050 | ADDED | 1.38 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFI | C & F FINL CORP | 0.31 | 8,559 | 583,638 | REDUCED | -29.21 | |
| CFG | CITIZENS FINL GROUP INC | 0.54 | 30,610 | 1,014,420 | ADDED | 31.33 | |
| CLST | CATALYST BANCORP INC | 0.22 | 38,001 | 411,931 | ADDED | 255 | |
| CMA | COMERICA INC | 2.27 | 76,951 | 4,294,640 | ADDED | 10.19 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.59 | 25,611 | 1,123,300 | ADDED | 0.39 | |
| CVLY | CODORUS VY BANCORP INC | 0.80 | 59,238 | 1,522,420 | UNCHANGED | 0.00 | |
| DCOM | DIME CMNTY BANCSHARES INC | 1.19 | 83,338 | 2,244,290 | ADDED | 28.72 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBMT | EAGLE BANCORP MONT INC | 0.20 | 23,419 | 369,786 | REDUCED | -2.64 | |
| EBTC | ENTERPRISE BANCORP INC MASS | 0.64 | 37,270 | 1,202,330 | REDUCED | -14.1 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.37 | 15,503 | 692,209 | NEW | ||
| EGBN | EAGLE BANCORP INC MD | 3.39 | 212,651 | 6,409,300 | ADDED | 7.46 | |
| FCNCA | FIRST CTZNS BANCHSARES INC N | 3.30 | 4,390 | 6,229,280 | ADDED | 44.55 | |
| FFIC | FLUSHING FINL CORP | 1.58 | 181,579 | 2,992,420 | REDUCED | -3.05 | |
| FFWM | FIRST FNDTN INC | 3.80 | 742,355 | 7,186,000 | ADDED | 33.72 | |
| FHN | FIRST HORIZON CORPORATION | 1.18 | 156,842 | 2,220,880 | REDUCED | -3.76 | |
| FNWB | FIRST NORTHWEST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRST | PRIMIS FINANCIAL CORP | 0.82 | 122,417 | 1,549,800 | REDUCED | -51.13 | |
| FSBW | FS BANCORP INC | 0.41 | 20,733 | 766,292 | REDUCED | -71.15 | |
| HBCP | HOME BANCORP INC | 0.34 | 15,335 | 644,223 | UNCHANGED | 0.00 | |
| HMNF | HMN FINL INC | 0.38 | 31,371 | 721,533 | REDUCED | -5.38 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.85 | 59,477 | 1,601,120 | ADDED | 43.94 | |
| HTH | HILLTOP HOLDINGS INC | 0.40 | 21,187 | 745,994 | REDUCED | -58.69 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.72 | 25,054 | 1,360,930 | REDUCED | -27.67 | |
| LSBK | LAKE SHORE BANCORP INC | 0.08 | 13,435 | 157,324 | NEW | ||
| MCBC | MACATAWA BK CORP | 0.68 | 113,407 | 1,279,230 | REDUCED | -25.62 | |
| MGYR | MAGYAR BANCORP INC | 0.17 | 28,366 | 318,408 | NEW | ||
| MNSB | MAINSTREET BANCSHARES INC | 0.71 | 53,873 | 1,336,590 | ADDED | 46.01 | |
| MPB | MID PENN BANCORP INC | 0.30 | 23,739 | 576,383 | ADDED | 53.83 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 1.64 | 174,813 | 3,101,180 | UNCHANGED | 0.00 | |
| NFBK | NORTHFIELD BANCORP INC DEL | 1.56 | 234,429 | 2,949,120 | ADDED | 23.82 | |
| NSTS | NSTS BANCORP INC | 0.27 | 52,790 | 502,033 | ADDED | 95.63 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 1.96 | 362,989 | 3,713,380 | ADDED | 62.81 | |
| OPBK | OP BANCORP | 1.45 | 250,317 | 2,740,970 | REDUCED | -7.69 | |
| OPHC | OPTIMUMBANK HLDGS INC | 0.09 | 42,294 | 176,865 | UNCHANGED | 0.00 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBFS | PIONEER BANCORP INC MD | 0.63 | 119,326 | 1,194,450 | ADDED | 34.95 | |
| PCB | PCB BANCORP | 1.03 | 106,174 | 1,956,790 | REDUCED | -0.11 | |
| PKBK | PARKE BANCORP INC | 1.35 | 125,747 | 2,546,380 | UNCHANGED | 0.00 | |
| PVBC | PROVIDENT BANCORP INC | 0.73 | 137,115 | 1,380,750 | REDUCED | -44.21 | |
| RBB | RBB BANCORP | 1.38 | 137,142 | 2,611,180 | REDUCED | -7.43 | |
| RBKB | RHINEBECK BANCORP INC | 0.12 | 29,189 | 234,971 | ADDED | 37.68 | |
| SBFG | SB FINL GROUP INC | 0.13 | 16,289 | 250,036 | REDUCED | -14.6 | |
| SHBI | SHORE BANCSHARES INC | 0.45 | 59,695 | 850,654 | REDUCED | -29.4 | |
| SMBK | SMARTFINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1.18 | 34,619 | 2,237,430 | UNCHANGED | 0.00 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.94 | 89,321 | 1,774,810 | REDUCED | -5.34 | |
| THFF | FIRST FINL CORP IND | 1.95 | 85,588 | 3,682,850 | REDUCED | -0.7 | |
| VBTX | VERITEX HLDGS INC | 2.84 | 230,902 | 5,373,090 | REDUCED | -8.7 | |
| WSBF | WATERSTONE FINL INC MD | 0.24 | 31,929 | 453,392 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.72 | 14,589 | 1,353,130 | REDUCED | -42.97 | |
| SOUTHERN CALIF BANCORP | 1.48 | 161,367 | 2,799,720 | REDUCED | -12.66 |