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CIK: 0001618872
Total reported value
—
$88.0M
42 檔
50.2%
According to the latest 13F quarterly dataset, Bhz Capital Management, LP managed an equity portfolio of $88.0M at the end of Q1 2024, spanning 42 distinct U.S. exchange-listed positions.
During Q1 2024, Bhz Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 26.53% | — | -64.14% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.02% | — | -13.94% | |
| 3 | BANC | Banc Of California Inc | Stock-Other | 6.00% | — | -34.28% | |
| 4 | FFWM | First Foundation Inc | Stock-Other | 5.38% | — | -15.53% | |
| 5 | EGBN | Eagle Bancorp Inc | Stock-Other | 5.28% | — | -7.07% | |
| 6 | CMA | Comerica Inc | Stock-Other | 4.81% | — | — | |
| 7 | VBTX | Veritex Holdings Inc | Stock-Other | 4.55% | — | -15.42% | |
| 8 | NYCBEUR | New York Community Bancorp | Stock-Other | 3.64% | — | +174.05% | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.43% | — | -87.23% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 2.75% | — | — | |
| 11 | THFF | First Financial CORP | Stock-Other | 2.27% | — | -39.14% | |
| 12 | NECB | Northeast Community Bancorp | Stock-Other | 2.21% | — | -29.25% | |
| 13 | NFBK | Northfield Bancorp Inc | Stock-Other | 2.10% | — | -19.01% | |
| 14 | FL8 | Flushing Financial CORP | Stock-Other | 2.02% | — | -22.43% | |
| 15 | OPBK | Op Bancorp | Stock-Other | 1.84% | — | -35.06% | |
| 16 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.59% | — | -34.52% | |
| 17 | PKBK | Parke Bancorp Inc | Stock-Other | 1.57% | — | -36.09% | |
| 18 | RBB | Rbb Bancorp | Stock-Other | 1.55% | — | -44.90% | |
| 19 | PCB | Pcb Bancorp | Stock-Other | 1.33% | — | -32.60% | |
| 20 | FRST | Primis Financial CORP | Stock-Other | 1.32% | — | -22.16% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 1.26% | — | — | |
| 22 | ✓ | Codorus Vy Bancorp Inc | Stock-Other | 1.12% | — | -26.76% | |
| 23 | HTB | Hometrust Bancshares Inc | Stock-Other | 1.04% | — | -43.84% | |
| 24 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.03% | — | -23.27% | |
| 25 | BY | Byline Bancorp Inc | Stock-Other | 0.86% | — | -20.34% | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.85% | — | -53.34% | |
| 27 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.81% | — | -39.43% | |
| 28 | ✓ | Macatawa Bk CORP | Stock-Other | 0.75% | — | -40.32% | |
| 29 | CTBI | Community Trust Bancorp Inc | Stock-Other | 0.63% | — | -49.61% | |
| 30 | ✓ | Enterprise Bancorp Inc Mass | Stock-Other | 0.61% | — | -44.28% | |
| 31 | MNSB | Mainstreet Bancshares Inc | Stock-Other | 0.58% | — | -47.93% | |
| 32 | CFFI | C & F Financial CORP | Stock-Other | 0.47% | — | -1.61% | |
| 33 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.47% | — | -67.16% | |
| 34 | ✓ | Hmn Financial Inc | Stock-Other | 0.43% | — | -43.10% | |
| 35 | FSBW | Fs Bancorp Inc | Stock-Other | 0.38% | — | -53.12% | |
| 36 | MPB | Mid Penn Bancorp Inc | Stock-Other | 0.33% | — | -39.13% | |
| 37 | WSBF | Waterstone Financial Inc | Stock-Other | 0.30% | — | -32.45% | |
| 38 | SHBI | Shore Bancshares Inc | Stock-Other | 0.23% | — | -70.57% | |
| 39 | RBKB | Rhinebeck Bancorp Inc | Stock-Other | 0.19% | — | -31.39% | |
| 40 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.19% | — | — | |
| 41 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.16% | — | -39.59% | |
| 42 | BVFL | BV Financial Inc | Stock-Other | 0.13% | — | -37.46% |
According to official SEC Form 13F filings, Bhz Capital Management, LP reported a total U.S. public equity portfolio value of $88.0M across 42 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLF, FCNCA, BANC) accounted for 50.2% of total reported equity market value during Q1 2024.
During Q1 2024, Bhz Capital Management, LP's top holdings by market value included XLF (26.5%)、FCNCA (7.0%)、BANC (6.0%). The largest single position, XLF, represented 26.5% of total portfolio value.
In Q1 2024, Bhz Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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