Institutional Manager · CIK 0001618872
BHZ CAPITAL MANAGEMENT, LP
San Jose, CA · File #028-17208
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SELECT SECTOR SPDR TR | 81369Y605 | -554,000 | -$23.3M | $0 |
| EXITED | FIRST CTZNS BANCHSARES INC N | 31946M103 | -3,778 | -$6.2M | $0 |
| EXITED | BANC OF CALIFORNIA INC | 05990K106 | -347,123 | -$5.3M | $0 |
| EXITED | FIRST FNDTN INC | 32026V104 | -627,068 | -$4.7M | $0 |
| EXITED | EAGLE BANCORP INC MD | 268948106 | -197,610 | -$4.6M | $0 |
| EXITED | COMERICA INC | 200340107 | -76,951 | -$4.2M | $0 |
| EXITED | VERITEX HLDGS INC | 923451108 | -195,292 | -$4.0M | $0 |
| EXITED | NEW YORK CMNTY BANCORP INC | 649445103 | -994,754 | -$3.2M | $0 |
| EXITED | SPDR SER TR | 78464A698 | -60,000 | -$3.0M | $0 |
| EXITED | FIRST HORIZON CORPORATION | 320517105 | -156,842 | -$2.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $88.0M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $120.9M
Top 1 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |