Asset Manager
← All Institutions
BHZ CAPITAL MANAGEMENT, LP
Market Value
$0
-100.0%
Holdings
39
-20
New Purchases
0
Added To
0
Closed
39
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 24 | $0 | 0% |
| Micro Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$538M
Avg P/E
15.3
Median P/E
11.2
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSBW | —% | — | — | — | -$337K | -9,719 | -100.0% | SOLD |
| 2 | CCNE | —% | — | — | — | -$906K | -44,427 | -100.0% | SOLD |
| 3 | BANC | —% | — | — | — | -$5M | -347,123 | -100.0% | SOLD |
| 4 | DCOM | —% | — | — | — | -$749K | -38,886 | -100.0% | SOLD |
| 5 | HTB | —% | — | — | — | -$913K | -33,402 | -100.0% | SOLD |
| 6 | BY | —% | — | — | — | -$757K | -34,859 | -100.0% | SOLD |
| 7 | FHN | —% | — | — | — | -$2M | -156,842 | -100.0% | SOLD |
| 8 | CFFI | —% | — | — | — | -$413K | -8,421 | -100.0% | SOLD |
| 9 | FRST | —% | — | — | — | -$1M | -95,289 | -100.0% | SOLD |
| 10 | FFIC | —% | — | — | — | -$2M | -140,858 | -100.0% | SOLD |
| 11 | HMNF | —% | — | — | — | -$377K | -17,851 | -100.0% | SOLD |
| 12 | CFG | —% | — | — | — | -$1M | -30,610 | -100.0% | SOLD |
| 13 | CTBI | —% | — | — | — | -$550K | -12,905 | -100.0% | SOLD |
| 14 | MNSB | —% | — | — | — | -$509K | -28,054 | -100.0% | SOLD |
| 15 | MPB | —% | — | — | — | -$289K | -14,451 | -100.0% | SOLD |
| 16 | FCNCA | —% | — | — | — | -$6M | -3,778 | -100.0% | SOLD |
| 17 | BOTJ | —% | — | — | — | -$137K | -13,255 | -100.0% | SOLD |
| 18 | EGBN | —% | — | — | — | -$5M | -197,610 | -100.0% | SOLD |
| 19 | HAFC | —% | — | — | — | -$166K | -10,442 | -100.0% | SOLD |
| 20 | OPBK | —% | — | — | — | -$2M | -162,567 | -100.0% | SOLD |
| 21 | PBFS | —% | — | — | — | -$709K | -72,281 | -100.0% | SOLD |
| 22 | PCB | —% | — | — | — | -$1M | -71,559 | -100.0% | SOLD |
| 23 | RBB | —% | — | — | — | -$1M | -75,568 | -100.0% | SOLD |
| 24 | PKBK | —% | — | — | — | -$1M | -80,367 | -100.0% | SOLD |
| 25 | RBKB | —% | — | — | — | -$169K | -20,026 | -100.0% | SOLD |
| 26 | SHBI | —% | — | — | — | -$202K | -17,568 | -100.0% | SOLD |
| 27 | WSBF | —% | — | — | — | -$262K | -21,568 | -100.0% | SOLD |
| 28 | THFF | —% | — | — | — | -$2M | -52,093 | -100.0% | SOLD |
| 29 | NECB | —% | — | — | — | -$2M | -123,675 | -100.0% | SOLD |
| 30 | NFBK | —% | — | — | — | -$2M | -189,854 | -100.0% | SOLD |
| 31 | TCBI | —% | — | — | — | -$1M | -22,669 | -100.0% | SOLD |
| 32 | VBTX | —% | — | — | — | -$4M | -195,292 | -100.0% | SOLD |
| 33 | NYCB | —% | — | — | — | -$3M | -994,754 | -100.0% | SOLD |
| 34 | EBTC | —% | — | — | — | -$539K | -20,766 | -100.0% | SOLD |
| 35 | PVBC | —% | — | — | — | -$410K | -45,025 | -100.0% | SOLD |
| 36 | MCBC | —% | — | — | — | -$663K | -67,682 | -100.0% | SOLD |
| 37 | CVLY | —% | — | — | — | -$987K | -43,387 | -100.0% | SOLD |
| 38 | FFWM | —% | — | — | — | -$5M | -627,068 | -100.0% | SOLD |
| 39 | CMA | —% | — | — | — | -$4M | -76,951 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value