BHZ CAPITAL MANAGEMENT, LP
CIK 1618872 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- 32026V1046.76%
- BANC6.67%
- EGBN6.03%
- FCNCA5.86%
- VBTX5.05%
- CMA4.04%
- NYCB3.49%
- THFF3.46%
- NECB2.92%
- 3438731052.81%
Share classes counted separately47.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BANCWeight increased · +4.62 pp2.05% → 6.67%Shares +376.63K (+248.53%)
- 32026V104Weight increased · +3.06 pp3.70% → 6.76%Shares +187.18K (+33.72%)
- EGBNWeight increased · +1.38 pp4.65% → 6.03%Shares +14.76K (+7.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 32026V104FIRST FOUNDATION INC View history and evidence | $7.19M | 6.76% | 742.36K shares | 3.70% → 6.76%+3.06 pp +187.18K (+33.72%) | Added | ↗▾ |
| 02 | BANCBANC OF CALIFORNIA INC View history and evidence | $7.09M | 6.67% | 528.16K shares | 2.05% → 6.67%+4.62 pp +376.63K (+248.53%) | Added | ↗▾ |
| 03 | EGBNEAGLE BANCORP INC View history and evidence | $6.41M | 6.03% | 212.65K shares | 4.65% → 6.03%+1.38 pp +14.76K (+7.46%) | Added | ↗▾ |
| 04 | FCNCAFIRST CITIZENS BCSHS -CL ACL A View history and evidence | $6.23M | 5.86% | 4.39K shares | 4.59% → 5.86%+1.27 pp +1.35K (+44.55%) | Added | ↗▾ |
| 05 | VBTXVERITEX HOLDINGS INC View history and evidence | $5.37M | 5.05% | 230.90K shares | 4.97% → 5.05%+0.08 pp -22.01K (-8.70%) | Reduced | ↗▾ |
| 06 | CMACOMERICA INC View history and evidence | $4.29M | 4.04% | 76.95K shares | 3.18% → 4.04%+0.86 pp +7.12K (+10.19%) | Added | ↗▾ |
| 07 | NYCBNEW YORK COMMUNITY BANCORP View history and evidence | $3.71M | 3.49% | 362.99K shares | 2.77% → 3.49%+0.72 pp +140.04K (+62.81%) | Added | ↗▾ |
| 08 | THFFFIRST FINANCIAL CORP View history and evidence | $3.68M | 3.46% | 85.59K shares | 3.19% → 3.46%+0.27 pp -602 (-0.70%) | Reduced | ↗▾ |
| 09 | NECBNORTHEAST COMMUNITY BANCORP View history and evidence | $3.10M | 2.92% | 174.81K shares | 2.83% → 2.92%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 343873105FLUSHING FINANCIAL CORP View history and evidence | $2.99M | 2.81% | 181.58K shares | 2.69% → 2.81%+0.12 pp -5.71K (-3.05%) | Reduced | ↗▾ |
Options overlay 2
$82.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 1.54M | $58.09M | +620.00K (+67.03%) | ▾ |
KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | Put | 470.00K | $24.64M | +470.00K | ▾ |
2 / 2 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PACW PACWEST BANCORP | Non-derivative | -582,531 | -$4.61M | SEC filing ↗ | SEC filing ↗ |
| CSTR CAPSTAR FINANCIAL HOLDINGS I | Non-derivative | -125,163 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
| CARE CARTER BANKSHARES INC | Non-derivative | -87,801 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1618872 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 189075718
}Research all 62 reported holdings.
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