BHZ CAPITAL MANAGEMENT, LP

13F Filings History

Latest 13F report: Q1 2024 - May 13, 2024
Value $: $0
Signature - Title: Yaron Brook - Chief Operating Officer
Location: San Jose, CA
Summary: This page shows a list of all the recent 13F filings made by BHZ CAPITAL MANAGEMENT, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BHZ CAPITAL MANAGEMENT, LP reported 40 stock holdings with total value $61.6M as of Q1 2024. Top holdings included FCNCA, BANC, FFWM, EGBN, and CMA.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2024	0	$0	$0	-$61.6M	-$61.6M		13F-HR	8/14/2024, 10:41 AM
Q1 2024	40	$61.6M	+$2.2M	-$36.9M	-$34.7M	FCNCA, BANC, FFWM, EGBN, CMA	13F-HR	5/13/2024, 10:29 AM
Q4 2023	60	$106M	+$16.8M	-$22M	-$5.2M	FFWM, BANC, EGBN, FCNCA, VBTX	13F-HR	2/14/2024, 11:48 AM
Q3 2023	64	$91.3M	+$6.56M	-$36.6M	-$30.1M	PACW, VBTX, EGBN, FCNCA, FFWM	13F-HR	11/14/2023, 08:48 AM
Q2 2023	70	$118M	+$26.9M	-$63.6M	-$36.7M	PACW, TCBI, EGBN, VBTX, BCAL	13F-HR	8/11/2023, 01:37 PM
Q1 2023	110	$164M	+$32.3M	-$35.1M	-$2.8M	PACW, TCBI, PTRS, BKU, LBAI	13F-HR	5/16/2023, 04:43 PM
Q4 2022	115	$200M	+$28.7M	-$32M	-$3.26M	PCSB, PACW, TCBI, BANC, PTRS	13F-HR	2/13/2023, 05:11 PM
Q3 2022	121	$194M	+$18.3M	-$23.7M	-$5.39M	TCBI, PACW, BANC, LBAI, FSBW	13F-HR	11/14/2022, 12:07 PM
Q2 2022	118	$203M	+$11.7M	-$43.3M	-$31.7M	TCBI, BANC, FRBK, IBOC, FSBW	13F-HR	8/12/2022, 12:03 PM
Q1 2022	139	$258M	+$30.8M	-$26.1M	+$4.66M	TCBI, BANC, CSTR, FRBK, IBOC	13F-HR	5/10/2022, 09:18 PM
Q4 2021	133	$252M	+$26.2M	-$55.8M	-$29.6M	CSTR, TCBI, BANC, HBMD, FSBW	13F-HR	2/7/2022, 01:45 PM
Q3 2021	133	$269M	+$33.6M	-$36.8M	-$3.21M	CSTR, TCBI, WTFC, IBOC, FSBW	13F-HR	11/4/2021, 11:14 AM
Q2 2021	127	$269M	+$7.64M	-$68.2M	-$60.6M	CSTR, WTFC, CUBI, BHLB, HTH	13F-HR	8/10/2021, 09:50 AM
Q1 2021	134	$315M	+$14.4M	-$71.3M	-$56.9M	CUBI, GWB, IBOC, WTFC, CSTR	13F-HR	5/10/2021, 01:30 PM
Q4 2020	140	$296M	+$19.8M	-$54.6M	-$34.8M	WTFC, HTH, PACW, IBOC, CUBI	13F-HR	2/10/2021, 09:04 AM
Q3 2020	140	$235M	+$14.6M	-$13.3M	+$1.35M	HTH, PACW, WTFC, BKU, CUBI	13F-HR	11/12/2020, 09:12 PM
Q2 2020	138	$253M	+$17.2M	-$54.1M	-$36.9M	PACW, WTFC, HTH, IBOC, CUBI	13F-HR	8/10/2020, 05:27 PM
Q1 2020	142	$265M	+$53.4M	-$52M	+$1.43M	PACW, HTH, WTFC, SNV, FSB	13F-HR	5/6/2020, 10:09 AM
Q4 2019	148	$426M	+$34M	-$54.9M	-$20.9M	HTH, TCBI, BKU, CUBI, FSB	13F-HR	2/14/2020, 11:50 AM
Q3 2019	139	$413M	+$40.9M	-$44.3M	-$3.42M	HTH, TCBI, FSB, CUBI, BKU	13F-HR	11/14/2019, 03:47 PM
Q2 2019	147	$416M	+$32.9M	-$37M	-$4.12M	HTH, TCBI, FSB, CUBI, BKU	13F-HR	8/9/2019, 12:57 PM
Q1 2019	138	$399M	+$64.9M	-$70.7M	-$5.74M	HTH, BKU, FSB, TCBI, IBOC	13F-HR	5/10/2019, 04:30 PM
Q4 2018	131	$379M	+$83.9M	-$36.3M	+$47.6M	HTH, BKU, FSB, PACW, CUBI	Restatement	2/15/2019, 02:36 PM
Q3 2018	133	$400M	+$77.9M	-$19.3M	+$58.6M	HTH, FSB, BKU, CUBI, IBOC	13F-HR	11/14/2018, 12:08 PM
Q2 2018	118	$349M	+$71M	-$41.8M	+$29.2M	FSB, HTH, BKU, IBOC, CUBI	13F-HR	8/14/2018, 12:53 PM
Q1 2018	111	$301M	+$68.4M	-$45.6M	+$22.8M	FSB, BYBK, BKU, HTH, IBOC	Restatement	8/27/2018, 04:53 PM
Q4 2017	110	$279M	+$31.3M	-$54.8M	-$23.5M	XBKS, BKU, WFBI, BYBK, HTH	13F-HR	2/13/2018, 04:40 PM
Q3 2017	119	$305M	+$36.8M	-$46.6M	-$9.75M	XBKS, PCBK, CUNB, WFBI, IBOC	13F-HR	11/6/2017, 02:32 PM
Q2 2017	115	$300M	+$106M	-$69.4M	+$36.4M	SGBK, XBKS, PCBK, CUNB, IBOC	13F-HR	8/11/2017, 11:43 AM
Q1 2017	113	$260M	+$45.4M	-$31.5M	+$13.8M	MBVT, XBKS, CLBH, PCBK, IBOC	13F-HR	5/8/2017, 02:55 PM
Q4 2016	109	$242M	+$69.4M	-$87.5M	-$18.1M	YDKN, XBKS, MBVT, CLBH, STBZ	13F-HR	2/13/2017, 02:49 PM
Q3 2016	97	$153M	+$65.6M	-$55.7M	+$9.95M	YDKN, CLBH, XBKS, STBZ, OSHC	13F-HR	11/10/2016, 03:52 PM
Q2 2016	84	$138M	+$31.8M	-$45M	-$13.2M	BNK, FXCB, PPBI, STBZ, WIBC	13F-HR	8/2/2016, 03:29 PM
Q1 2016	89	$148M	+$82.6M	-$25.2M	+$57.4M	ABCW, BNK, SOCB, STBZ, WIBC	13F-HR	5/16/2016, 12:04 PM
Q4 2015	79	$94.3M	$0	$0		METR, SOCB, JAXB, STBZ, BNK	13F-HR	2/12/2016, 02:06 PM

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