13F Filings History of BHZ CAPITAL MANAGEMENT, LP

Latest 13F report
Q1 2024 - 13 May 2024
Value $
$0
Signature - Title
Ken Li - 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 $61,608,184 as of Q1 2024. Top holdings included FCNCA, BANC, FFWM, EGBN, and CMA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 0 $0 $0 -$61,608,184 -$61,608,184 13F-HR 14 Aug 2024, 10:41
Q1 2024 40 $61,608,184 +$2,200,520 -$36,945,369 -$34,744,849 FCNCA, BANC, FFWM, EGBN, CMA 13F-HR 13 May 2024, 10:29
Q4 2023 60 $106,341,618 +$16,783,080 -$21,987,258 -$5,204,178 FFWM, BANC, EGBN, FCNCA, VBTX 13F-HR 14 Feb 2024, 11:48
Q3 2023 64 $91,329,431 +$6,564,721 -$36,621,811 -$30,057,090 PACW, VBTX, EGBN, FCNCA, FFWM 13F-HR 14 Nov 2023, 08:48
Q2 2023 70 $118,280,180 +$26,900,167 -$63,601,288 -$36,701,121 PACW, TCBI, EGBN, VBTX, BCAL 13F-HR 11 Aug 2023, 13:37
Q1 2023 110 $163,932,575 +$32,271,111 -$35,074,760 -$2,803,649 PACW, TCBI, PTRS, BKU, LBAI 13F-HR 16 May 2023, 16:43
Q4 2022 115 $200,207,548 +$28,699,417 -$31,959,759 -$3,260,342 PCSB, PACW, TCBI, BANC, PTRS 13F-HR 13 Feb 2023, 17:11
Q3 2022 121 $194,109,000 +$18,341,305 -$23,734,834 -$5,393,529 TCBI, PACW, BANC, LBAI, FSBW 13F-HR 14 Nov 2022, 12:07
Q2 2022 118 $202,857,000 +$11,676,003 -$43,334,953 -$31,658,950 TCBI, BANC, FRBK, IBOC, FSBW 13F-HR 12 Aug 2022, 12:03
Q1 2022 139 $258,476,000 +$30,768,086 -$26,112,592 +$4,655,494 TCBI, BANC, CSTR, FRBK, IBOC 13F-HR 10 May 2022, 21:18
Q4 2021 133 $251,709,000 +$26,225,595 -$55,835,636 -$29,610,041 CSTR, TCBI, BANC, HBMD, FSBW 13F-HR 07 Feb 2022, 13:45
Q3 2021 133 $268,940,000 +$33,571,506 -$36,785,720 -$3,214,214 CSTR, TCBI, WTFC, IBOC, FSBW 13F-HR 04 Nov 2021, 11:14
Q2 2021 127 $268,702,000 +$7,641,650 -$68,202,176 -$60,560,526 CSTR, WTFC, CUBI, BHLB, HTH 13F-HR 10 Aug 2021, 09:50
Q1 2021 134 $315,185,000 +$14,396,926 -$71,258,512 -$56,861,586 CUBI, GWB, IBOC, WTFC, CSTR 13F-HR 10 May 2021, 13:30
Q4 2020 140 $295,823,000 +$19,784,245 -$54,551,754 -$34,767,509 WTFC, HTH, PACW, IBOC, CUBI 13F-HR 10 Feb 2021, 09:04
Q3 2020 140 $234,605,000 +$14,634,524 -$13,285,842 +$1,348,682 HTH, PACW, WTFC, BKU, CUBI 13F-HR 12 Nov 2020, 21:12
Q2 2020 138 $253,340,000 +$17,196,626 -$54,080,945 -$36,884,319 PACW, WTFC, HTH, IBOC, CUBI 13F-HR 10 Aug 2020, 17:27
Q1 2020 142 $265,437,000 +$53,402,254 -$51,973,166 +$1,429,088 PACW, HTH, WTFC, SNV, FSB 13F-HR 06 May 2020, 10:09
Q4 2019 148 $426,181,000 +$34,009,803 -$54,891,754 -$20,881,951 HTH, TCBI, BKU, CUBI, FSB 13F-HR 14 Feb 2020, 11:50
Q3 2019 139 $412,830,000 +$40,880,426 -$44,296,729 -$3,416,303 HTH, TCBI, FSB, CUBI, BKU 13F-HR 14 Nov 2019, 15:47
Q2 2019 147 $416,335,948 +$32,927,787 -$37,044,635 -$4,116,848 HTH, TCBI, FSB, CUBI, BKU 13F-HR 09 Aug 2019, 12:57
Q1 2019 138 $399,261,000 +$64,924,422 -$70,668,718 -$5,744,296 HTH, BKU, FSB, TCBI, IBOC 13F-HR 10 May 2019, 16:30
Q4 2018 131 $379,256,000 +$83,904,230 -$36,338,564 +$47,565,666 HTH, BKU, FSB, PACW, CUBI Restatement 15 Feb 2019, 14:36
Q3 2018 133 $399,779,000 +$77,942,433 -$19,329,016 +$58,613,417 HTH, FSB, BKU, CUBI, IBOC 13F-HR 14 Nov 2018, 12:08
Q2 2018 118 $349,275,000 +$71,043,991 -$41,800,141 +$29,243,850 FSB, HTH, BKU, IBOC, CUBI 13F-HR 14 Aug 2018, 12:53
Q1 2018 111 $301,386,000 +$68,384,364 -$45,567,091 +$22,817,273 FSB, BYBK, BKU, HTH, IBOC Restatement 27 Aug 2018, 16:53
Q4 2017 110 $279,434,000 +$31,303,538 -$54,787,104 -$23,483,566 XBKS, BKU, WFBI, BYBK, HTH 13F-HR 13 Feb 2018, 16:40
Q3 2017 119 $305,269,000 +$36,833,372 -$46,586,004 -$9,752,632 XBKS, PCBK, CUNB, WFBI, IBOC 13F-HR 06 Nov 2017, 14:32
Q2 2017 115 $299,915,000 +$105,817,744 -$69,388,186 +$36,429,558 SGBK, XBKS, PCBK, CUNB, IBOC 13F-HR 11 Aug 2017, 11:43
Q1 2017 113 $259,864,000 +$45,356,466 -$31,542,171 +$13,814,295 MBVT, XBKS, CLBH, PCBK, IBOC 13F-HR 08 May 2017, 14:55
Q4 2016 109 $242,114,000 +$69,375,468 -$87,460,628 -$18,085,160 YDKN, XBKS, MBVT, CLBH, STBZ 13F-HR 13 Feb 2017, 14:49
Q3 2016 97 $152,963,000 +$65,642,985 -$55,690,269 +$9,952,716 YDKN, CLBH, XBKS, STBZ, OSHC 13F-HR 10 Nov 2016, 15:52
Q2 2016 84 $138,217,000 +$31,776,553 -$44,971,183 -$13,194,630 BNK, FXCB, PPBI, STBZ, WIBC 13F-HR 02 Aug 2016, 15:29
Q1 2016 89 $147,692,469 +$82,619,189 -$25,179,466 +$57,439,723 ABCW, BNK, SOCB, STBZ, WIBC 13F-HR 16 May 2016, 12:04
Q4 2015 79 $94,291,000 $0 $0 $0 METR, SOCB, JAXB, STBZ, BNK 13F-HR 12 Feb 2016, 14:06