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