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Asset Manager ← All Institutions

BHZ CAPITAL MANAGEMENT, LP

Q2 2024 · Filed 2024-05-13
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

TierHoldingsValueWeight
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

Top Puts

SymbolSharesValueStatus
XLF $0 SOLD
KRE $0 SOLD

Sold Out Positions

SymbolValue% Port
CFG —%
BANC —%
DCOM —%
HTB —%
BY —%
FHN —%
CFFI —%
FRST —%
FFIC —%
FSBW —%
CCNE —%
CTBI —%
MNSB —%
MPB —%
FCNCA —%
View SEC EDGAR Filings for BHZ CAPITAL MANAGEMENT, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms