Bhz Capital Management, LP — 13F Filings Deep Dive

CIK: 0001618872

Long-term holder

Total reported value

—

Reporting period: 2024-06-30 · Number of holdings: 1

BHZ CAPITAL MANAGEMENT, LP disclosed 1 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 60% of reported portfolio value with available pricing

Stdev: +22.3%
Beta: +1.01
Alpha: +0.9%
Max Drawdown: -6.7%
Annualized Perf: +22.7%
Batting Avg vs S&P: +38.5%
Sortino: +2.6
Stutzer: +0.32
Treynor: +0.23
Sterling: +1.54
Calmar: +3.41
Information Ratio: +0.06
Tracking Error: +17.3%
Stdev Down: +8.8%
Winning Months %: +46.2%
Losing Months %: +53.8%
Best 12 Months: +32.4%
Worst 12 Months: +22.6%
Efficiency Ratio: +0.39
Sharpe: +1.02
Stdev Sectors: —
Skewness: +0.7
Kurtosis: -0.73
Upside Potential: +4.68

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	1	—	0
2024-03-31	42	$88.0M	0	1XLF 2FCNCA 3BANC Top holdings2024-03-31 1.XLF 2.FCNCA 3.BANC 4.FFWM 5.EGBN 6.CMA 7.VBTX 8.NYCBEUR 9.KRE 10.FHN
2023-12-31	62	$189.1M	0	1XLF 2KRE 3FFWM Top holdings2023-12-31 1.XLF 2.KRE 3.FFWM 4.BANC 5.EGBN 6.FCNCA 7.VBTX 8.CMA 9.NYCBEUR 10.THFF
2023-09-30	65	$120.9M	0	1XLF 2PACWUSD 3VBTX Top holdings2023-09-30 1.XLF 2.PACWUSD 3.VBTX 4.EGBN 5.FCNCA 6.FFWM 7.THFF 8.CMA 9.BCAL 10.NECB
2023-06-30	71	$142.6M	0	1XLF 2PACWUSD 3TCBI Top holdings2023-06-30 1.XLF 2.PACWUSD 3.TCBI 4.EGBN 5.VBTX 6.BCAL 7.FSBW 8.TCFCUSD 9.PKBK 10.WTFC
2023-03-31	111	$215.5M	0	1XLF 2PACWUSD 3TCBI Top holdings2023-03-31 1.XLF 2.PACWUSD 3.TCBI 4.70213Q 5.BKU 6.LBAIUSD 7.HTH 8.FSBW 9.TCFCUSD 10.VBTX
2022-12-31	116	$227.4M	0	1XLF 2PCSBUSD 3PACWUSD Top holdings2022-12-31 1.XLF 2.PCSBUSD 3.PACWUSD 4.TCBI 5.BANC 6.70213Q 7.FSBW 8.LBAIUSD 9.TCFCUSD 10.HTH
2022-09-30	122	$240.0M	0	1XLF 2TCBI 3PACWUSD Top holdings2022-09-30 1.XLF 2.TCBI 3.PACWUSD 4.BANC 5.LBAIUSD 6.FSBW 7.PCSBUSD 8.FRBKQ 9.TCFCUSD 10.IBOC
2022-06-30	119	$247.2M	0	1XLF 2TCBI 3BANC Top holdings2022-06-30 1.XLF 2.TCBI 3.BANC 4.FRBKQ 5.IBOC 6.FSBW 7.CSTRUSD 8.TCFCUSD 9.FRST 10.LBAIUSD
2022-03-31	141	$296.8M	0	1XLF 2KRE 3TCBI Top holdings2022-03-31 1.XLF 2.KRE 3.TCBI 4.BANC 5.CSTRUSD 6.FRBKQ 7.IBOC 8.BBT 9.FSBW 10.OPBK
2021-12-31	135	$294.2M	0	1KRE 2XLF 3CSTRUSD Top holdings2021-12-31 1.KRE 2.XLF 3.CSTRUSD 4.TCBI 5.BANC 6.HBMD 7.FSBW 8.IBOC 9.FRBKQ 10.BBT
2021-09-30	135	$294.0M	0	1XLF 2CSTRUSD 3TCBI Top holdings2021-09-30 1.XLF 2.CSTRUSD 3.TCBI 4.WTFC 5.IBOC 6.FSBW 7.06424J 8.HTH 9.PMBC 10.BBT
2021-06-30	127	$269.0M	100	1CSTRUSD 2WTFC 3CUBI Top holdings2021-06-30 1.CSTRUSD 2.WTFC 3.CUBI 4.BBT 5.HTH 6.IBOC 7.FSBW 8.FRBKQ 9.PACWUSD 10.TCBI
2021-03-31	134	$315.2M	33	1CUBI 2GWB 3IBOC Top holdings2021-03-31 1.CUBI 2.GWB 3.IBOC 4.WTFC 5.CSTRUSD 6.PACWUSD 7.BBT 8.HTH 9.FRBKQ 10.FSBW
2020-12-31	140	$295.8M	37	1WTFC 2HTH 3PACWUSD Top holdings2020-12-31 1.WTFC 2.HTH 3.PACWUSD 4.IBOC 5.CUBI 6.GWB 7.CSTRUSD 8.BKU 9.BBT 10.BANR
2020-09-30	140	$235.7M	20	1HTH 2PACWUSD 3WTFC Top holdings2020-09-30 1.HTH 2.PACWUSD 3.WTFC 4.BKU 5.CUBI 6.IBOC 7.CSTRUSD 8.GWB 9.FSBW 10.BBT
2020-06-30	138	$254.0M	30	1PACWUSD 2WTFC 3HTH Top holdings2020-06-30 1.PACWUSD 2.WTFC 3.HTH 4.IBOC 5.CUBI 6.BKU 7.CSTRUSD 8.GWB 9.FRBKQ 10.BANR
2020-03-31	142	$265.9M	65	1PACWUSD 2HTH 3WTFC Top holdings2020-03-31 1.PACWUSD 2.HTH 3.WTFC 4.SYU1 5.BEN 6.IBOC 7.CUBI 8.BKU 9.TCBI 10.CSTRUSD
2019-12-31	148	$426.2M	19	1HTH 2TCBI 3BKU Top holdings2019-12-31 1.HTH 2.TCBI 3.BKU 4.CUBI 5.BEN 6.IBOC 7.PACWUSD 8.CSTRUSD 9.MCHB 10.FSBW
2019-09-30	139	$412.8M	21	1HTH 2TCBI 3BEN Top holdings2019-09-30 1.HTH 2.TCBI 3.BEN 4.CUBI 5.BKU 6.IBOC 7.PACWUSD 8.MCHB 9.HOPE 10.CSTRUSD
2019-06-30	147	$417.3M	20	1HTH 2TCBI 3BEN Top holdings2019-06-30 1.HTH 2.TCBI 3.BEN 4.CUBI 5.BKU 6.IBOC 7.HFBC 8.MCHB 9.PACWUSD 10.HOPE
2019-03-31	138	$399.3M	36	1HTH 2BKU 3BEN Top holdings2019-03-31 1.HTH 2.BKU 3.BEN 4.TCBI 5.IBOC 6.CUBI 7.HFBC 8.MCHB 9.PACWUSD 10.HOPE
2018-12-31	131	$379.3M	37	1HTH 2BKU 3BEN Top holdings2018-12-31 1.HTH 2.BKU 3.BEN 4.PACWUSD 5.CUBI 6.TCBI 7.IBOC 8.FNB 9.EGBN 10.SBNY
2018-09-30	133	$399.8M	24	1HTH 2BEN 3BKU Top holdings2018-09-30 1.HTH 2.BEN 3.BKU 4.CUBI 5.IBOC 6.SBNY 7.MCHB 8.HOPE 9.PACWUSD 10.ORIT
2018-06-30	118	$349.8M	40	1BEN 2HTH 3BKU Top holdings2018-06-30 1.BEN 2.HTH 3.BKU 4.IBOC 5.CUBI 6.MCHB 7.PACWUSD 8.HOPE 9.ORIT 10.90984R
2018-03-31	111	$303.7M	40	1BEN207203T3BKU Top holdings2018-03-31 1.BEN 2.07203T 3.BKU 4.HTH 5.IBOC 6.PACWUSD 7.CUBI 8.450828 9.MCHB 10.ORIT
2017-12-31	110	$279.4M	29	19841022BKU3940730 Top holdings2017-12-31 1.984102 2.BKU 3.940730 4.07203T 5.HTH 6.IBOC 7.BEN 8.QNDX 9.ORIT 10.BANR
2017-09-30	119	$305.3M	30	1984102269412V3126534 Top holdings2017-09-30 1.984102 2.69412V 3.126534 4.940730 5.IBOC 6.BKU 7.HTH 8.00213T 9.QNDX 10.BANR
2017-06-30	115	$299.9M	64	18618112984102369412V Top holdings2017-06-30 1.861811 2.984102 3.69412V 4.126534 5.IBOC 6.940730 7.SLG 8.QNDX 9.HTH 10.00213T
2017-03-31	113	$259.9M	34	1588448298410X3143785 Top holdings2017-03-31 1.588448 2.98410X 3.143785 4.69412V 5.IBOC 6.QNDX 7.SLG 8.PACWUSD 9.HTH 10.BANR
2016-12-31	109	$242.1M	69	1984305298410X3588448 Top holdings2016-12-31 1.984305 2.98410X 3.588448 4.143785 5.QNDX 6.SLG 7.IBOC 8.BANR 9.DCOMUSD 10.NBHC
2016-09-30	97	$153.3M	85	19843052143785398410X Top holdings2016-09-30 1.984305 2.143785 3.98410X 4.QNDX 5.67501R 6.PACWUSD 7.IBOC 8.450828 9.BANR 10.MCHB
2016-06-30	84	$138.2M	56	112591N2FOX 3LF2 Top holdings2016-06-30 1.12591N 2.FOX 3.LF2 4.QNDX 5.97186T 6.98410X 7.PACWUSD 8.516651 9.IBOC 10.450828
2016-03-31	89	$148.2M	88	103283P212591N384129R Top holdings2016-03-31 1.03283P 2.12591N 3.84129R 4.QNDX 5.97186T 6.98410X 7.LF2 8.FOX 9.IBOC 10.PACWUSD
2015-12-31	79	$94.3M	0	159161R284129R3469249 Top holdings2015-12-31 1.59161R 2.84129R 3.469249 4.QNDX 5.12591N 6.IBOC 7.023613 8.HFWA 9.98410X 10.16677X

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-15	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-08-27	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR

FAQ

What is Bhz Capital Management, LP and what type of investor is it?

Bhz Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Bhz Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Bhz Capital Management, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Bhz Capital Management, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bhz Capital Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bhz Capital Management, LP focus on?

Sector breakdown data is not yet available for Bhz Capital Management, LP. Check back after the next 13F processing cycle.

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Total reported value

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Bhz Capital Management, LP — 13F Filings Deep Dive

CIK: 0001618872

Long-term holder

Total reported value

—

Reporting period: 2024-06-30 · Number of holdings: 1

BHZ CAPITAL MANAGEMENT, LP disclosed 1 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "B"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 60% of reported portfolio value with available pricing

Stdev: +22.3%
Beta: +1.01
Alpha: +0.9%
Max Drawdown: -6.7%
Annualized Perf: +22.7%
Batting Avg vs S&P: +38.5%
Sortino: +2.6
Stutzer: +0.32
Treynor: +0.23
Sterling: +1.54
Calmar: +3.41
Information Ratio: +0.06
Tracking Error: +17.3%
Stdev Down: +8.8%
Winning Months %: +46.2%
Losing Months %: +53.8%
Best 12 Months: +32.4%
Worst 12 Months: +22.6%
Efficiency Ratio: +0.39
Sharpe: +1.02
Stdev Sectors: —
Skewness: +0.7
Kurtosis: -0.73
Upside Potential: +4.68

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-06-30	1	—	0
2024-03-31	42	$88.0M	0	1XLF 2FCNCA 3BANC Top holdings2024-03-31 1.XLF 2.FCNCA 3.BANC 4.FFWM 5.EGBN 6.CMA 7.VBTX 8.NYCBEUR 9.KRE 10.FHN
2023-12-31	62	$189.1M	0	1XLF 2KRE 3FFWM Top holdings2023-12-31 1.XLF 2.KRE 3.FFWM 4.BANC 5.EGBN 6.FCNCA 7.VBTX 8.CMA 9.NYCBEUR 10.THFF
2023-09-30	65	$120.9M	0	1XLF 2PACWUSD 3VBTX Top holdings2023-09-30 1.XLF 2.PACWUSD 3.VBTX 4.EGBN 5.FCNCA 6.FFWM 7.THFF 8.CMA 9.BCAL 10.NECB
2023-06-30	71	$142.6M	0	1XLF 2PACWUSD 3TCBI Top holdings2023-06-30 1.XLF 2.PACWUSD 3.TCBI 4.EGBN 5.VBTX 6.BCAL 7.FSBW 8.TCFCUSD 9.PKBK 10.WTFC
2023-03-31	111	$215.5M	0	1XLF 2PACWUSD 3TCBI Top holdings2023-03-31 1.XLF 2.PACWUSD 3.TCBI 4.70213Q 5.BKU 6.LBAIUSD 7.HTH 8.FSBW 9.TCFCUSD 10.VBTX
2022-12-31	116	$227.4M	0	1XLF 2PCSBUSD 3PACWUSD Top holdings2022-12-31 1.XLF 2.PCSBUSD 3.PACWUSD 4.TCBI 5.BANC 6.70213Q 7.FSBW 8.LBAIUSD 9.TCFCUSD 10.HTH
2022-09-30	122	$240.0M	0	1XLF 2TCBI 3PACWUSD Top holdings2022-09-30 1.XLF 2.TCBI 3.PACWUSD 4.BANC 5.LBAIUSD 6.FSBW 7.PCSBUSD 8.FRBKQ 9.TCFCUSD 10.IBOC
2022-06-30	119	$247.2M	0	1XLF 2TCBI 3BANC Top holdings2022-06-30 1.XLF 2.TCBI 3.BANC 4.FRBKQ 5.IBOC 6.FSBW 7.CSTRUSD 8.TCFCUSD 9.FRST 10.LBAIUSD
2022-03-31	141	$296.8M	0	1XLF 2KRE 3TCBI Top holdings2022-03-31 1.XLF 2.KRE 3.TCBI 4.BANC 5.CSTRUSD 6.FRBKQ 7.IBOC 8.BBT 9.FSBW 10.OPBK
2021-12-31	135	$294.2M	0	1KRE 2XLF 3CSTRUSD Top holdings2021-12-31 1.KRE 2.XLF 3.CSTRUSD 4.TCBI 5.BANC 6.HBMD 7.FSBW 8.IBOC 9.FRBKQ 10.BBT
2021-09-30	135	$294.0M	0	1XLF 2CSTRUSD 3TCBI Top holdings2021-09-30 1.XLF 2.CSTRUSD 3.TCBI 4.WTFC 5.IBOC 6.FSBW 7.06424J 8.HTH 9.PMBC 10.BBT
2021-06-30	127	$269.0M	100	1CSTRUSD 2WTFC 3CUBI Top holdings2021-06-30 1.CSTRUSD 2.WTFC 3.CUBI 4.BBT 5.HTH 6.IBOC 7.FSBW 8.FRBKQ 9.PACWUSD 10.TCBI
2021-03-31	134	$315.2M	33	1CUBI 2GWB 3IBOC Top holdings2021-03-31 1.CUBI 2.GWB 3.IBOC 4.WTFC 5.CSTRUSD 6.PACWUSD 7.BBT 8.HTH 9.FRBKQ 10.FSBW
2020-12-31	140	$295.8M	37	1WTFC 2HTH 3PACWUSD Top holdings2020-12-31 1.WTFC 2.HTH 3.PACWUSD 4.IBOC 5.CUBI 6.GWB 7.CSTRUSD 8.BKU 9.BBT 10.BANR
2020-09-30	140	$235.7M	20	1HTH 2PACWUSD 3WTFC Top holdings2020-09-30 1.HTH 2.PACWUSD 3.WTFC 4.BKU 5.CUBI 6.IBOC 7.CSTRUSD 8.GWB 9.FSBW 10.BBT
2020-06-30	138	$254.0M	30	1PACWUSD 2WTFC 3HTH Top holdings2020-06-30 1.PACWUSD 2.WTFC 3.HTH 4.IBOC 5.CUBI 6.BKU 7.CSTRUSD 8.GWB 9.FRBKQ 10.BANR
2020-03-31	142	$265.9M	65	1PACWUSD 2HTH 3WTFC Top holdings2020-03-31 1.PACWUSD 2.HTH 3.WTFC 4.SYU1 5.BEN 6.IBOC 7.CUBI 8.BKU 9.TCBI 10.CSTRUSD
2019-12-31	148	$426.2M	19	1HTH 2TCBI 3BKU Top holdings2019-12-31 1.HTH 2.TCBI 3.BKU 4.CUBI 5.BEN 6.IBOC 7.PACWUSD 8.CSTRUSD 9.MCHB 10.FSBW
2019-09-30	139	$412.8M	21	1HTH 2TCBI 3BEN Top holdings2019-09-30 1.HTH 2.TCBI 3.BEN 4.CUBI 5.BKU 6.IBOC 7.PACWUSD 8.MCHB 9.HOPE 10.CSTRUSD
2019-06-30	147	$417.3M	20	1HTH 2TCBI 3BEN Top holdings2019-06-30 1.HTH 2.TCBI 3.BEN 4.CUBI 5.BKU 6.IBOC 7.HFBC 8.MCHB 9.PACWUSD 10.HOPE
2019-03-31	138	$399.3M	36	1HTH 2BKU 3BEN Top holdings2019-03-31 1.HTH 2.BKU 3.BEN 4.TCBI 5.IBOC 6.CUBI 7.HFBC 8.MCHB 9.PACWUSD 10.HOPE
2018-12-31	131	$379.3M	37	1HTH 2BKU 3BEN Top holdings2018-12-31 1.HTH 2.BKU 3.BEN 4.PACWUSD 5.CUBI 6.TCBI 7.IBOC 8.FNB 9.EGBN 10.SBNY
2018-09-30	133	$399.8M	24	1HTH 2BEN 3BKU Top holdings2018-09-30 1.HTH 2.BEN 3.BKU 4.CUBI 5.IBOC 6.SBNY 7.MCHB 8.HOPE 9.PACWUSD 10.ORIT
2018-06-30	118	$349.8M	40	1BEN 2HTH 3BKU Top holdings2018-06-30 1.BEN 2.HTH 3.BKU 4.IBOC 5.CUBI 6.MCHB 7.PACWUSD 8.HOPE 9.ORIT 10.90984R
2018-03-31	111	$303.7M	40	1BEN207203T3BKU Top holdings2018-03-31 1.BEN 2.07203T 3.BKU 4.HTH 5.IBOC 6.PACWUSD 7.CUBI 8.450828 9.MCHB 10.ORIT
2017-12-31	110	$279.4M	29	19841022BKU3940730 Top holdings2017-12-31 1.984102 2.BKU 3.940730 4.07203T 5.HTH 6.IBOC 7.BEN 8.QNDX 9.ORIT 10.BANR
2017-09-30	119	$305.3M	30	1984102269412V3126534 Top holdings2017-09-30 1.984102 2.69412V 3.126534 4.940730 5.IBOC 6.BKU 7.HTH 8.00213T 9.QNDX 10.BANR
2017-06-30	115	$299.9M	64	18618112984102369412V Top holdings2017-06-30 1.861811 2.984102 3.69412V 4.126534 5.IBOC 6.940730 7.SLG 8.QNDX 9.HTH 10.00213T
2017-03-31	113	$259.9M	34	1588448298410X3143785 Top holdings2017-03-31 1.588448 2.98410X 3.143785 4.69412V 5.IBOC 6.QNDX 7.SLG 8.PACWUSD 9.HTH 10.BANR
2016-12-31	109	$242.1M	69	1984305298410X3588448 Top holdings2016-12-31 1.984305 2.98410X 3.588448 4.143785 5.QNDX 6.SLG 7.IBOC 8.BANR 9.DCOMUSD 10.NBHC
2016-09-30	97	$153.3M	85	19843052143785398410X Top holdings2016-09-30 1.984305 2.143785 3.98410X 4.QNDX 5.67501R 6.PACWUSD 7.IBOC 8.450828 9.BANR 10.MCHB
2016-06-30	84	$138.2M	56	112591N2FOX 3LF2 Top holdings2016-06-30 1.12591N 2.FOX 3.LF2 4.QNDX 5.97186T 6.98410X 7.PACWUSD 8.516651 9.IBOC 10.450828
2016-03-31	89	$148.2M	88	103283P212591N384129R Top holdings2016-03-31 1.03283P 2.12591N 3.84129R 4.QNDX 5.97186T 6.98410X 7.LF2 8.FOX 9.IBOC 10.PACWUSD
2015-12-31	79	$94.3M	0	159161R284129R3469249 Top holdings2015-12-31 1.59161R 2.84129R 3.469249 4.QNDX 5.12591N 6.IBOC 7.023613 8.HFWA 9.98410X 10.16677X

Holding changes this quarter

Position changes disclosed by Bhz Capital Management, LP for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-16	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-15	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-08-27	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR

FAQ

What is Bhz Capital Management, LP and what type of investor is it?

What are Bhz Capital Management, LP's largest equity positions?

Based on the latest 13F filing, Bhz Capital Management, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Bhz Capital Management, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Bhz Capital Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Bhz Capital Management, LP focus on?

Sector breakdown data is not yet available for Bhz Capital Management, LP. Check back after the next 13F processing cycle.