BHZ CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1618872, San Jose, CA
BHZ CAPITAL MANAGEMENT, LP reported $0 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-089412
- Period
- 2024-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 42
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FCNCAexited | -3,778 | -$6.18M |
| BANCexited | -347,123 | -$5.28M |
| FFWMexited | -627,068 | -$4.73M |
| EGBNexited | -197,610 | -$4.64M |
| CMAexited | -76,951 | -$4.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0001104659-24-089412, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 554,000 | $23.3M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3,778 | $6.18M | shares |
| BANCBANC OF CALIFORNIA INC | 347,123 | $5.28M | shares |
| FFWMFIRST FNDTN INC | 627,068 | $4.73M | shares |
| EGBNEAGLE BANCORPORATION INC | 197,610 | $4.64M | shares |
| CMACOMERICA INC | 76,951 | $4.23M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 195,292 | $4M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 994,754 | $3.2M | shares |
| KRESPDR SERIES TRUST | 60,000 | $3.02M | put |
| FHNFIRST HORIZON CORPORATION | 156,842 | $2.42M | shares |
| THFFFIRST FINANCIAL CORPORATION | 52,093 | $2M | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 123,675 | $1.95M | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 189,854 | $1.85M | shares |
| FFICFLUSHING FINL CORP | 140,858 | $1.78M | shares |
| OPBKOP BANCORP | 162,567 | $1.62M | shares |
| TCBITEXAS CAP BANCSHARES INC | 22,669 | $1.4M | shares |
| PKBKPARKE BANCORP INC | 80,367 | $1.38M | shares |
| RBBRBB BANCORP | 75,568 | $1.36M | shares |
| PCBPCB BANCORP | 71,559 | $1.17M | shares |
| FRSTPRIMIS FINANCIAL CORP | 95,289 | $1.16M | shares |
| CFGCITIZENS FINL GROUP INC | 30,610 | $1.11M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 43,387 | $987K | shares |
| HTBHOMETRUST BANCSHARES INC | 33,402 | $913K | shares |
| CCNECNB FINL CORP PA | 44,427 | $906K | shares |
| BYBYLINE BANCORP INC | 34,859 | $757K | shares |
| DCOMDIME COML BANCSHARES INC | 38,886 | $749K | shares |
| PBFSPIONEER BANCORP INC MD | 72,281 | $709K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 67,682 | $663K | shares |
| CTBICOMMUNITY TR BANCORP INC | 12,905 | $550K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 20,766 | $539K | shares |
| MNSBMAINSTREET BANCSHARES INC | 28,054 | $509K | shares |
| CFFIC & F FINL CORP | 8,421 | $413K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 45,025 | $410K | shares |
| HMN FINL INCHMN FINL INC | 17,851 | $377K | shares |
| FSBWFS BANCORP INC | 9,719 | $337K | shares |
| MPBMID PENN BANCORP INC | 14,451 | $289K | shares |
| WSBFWATERSTONE FINL INC MD | 21,568 | $262K | shares |
| SHBISHORE BANCSHARES INC | 17,568 | $202K | shares |
| RBKBRHINEBECK BANCORP INC | 20,026 | $169K | shares |
| HAFCHANMI FINL CORP | 10,442 | $166K | shares |
| BOTJBANK OF THE JAMES FINL GP IN | 13,255 | $137K | shares |
| BVFLBV FINL INC | 10,799 | $112K | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-089412 | base | 2024-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089412 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-060306 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-023252 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-117757 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-090350 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-061434 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-019862 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118202 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-089892 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-058441 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-012695 | Quarter ended 2021-12-31 | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-134137 | Quarter ended 2021-09-30 | 2021-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-102619 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-063694 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-017113 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-124582 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-092853 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-057255 | Quarter ended 2020-03-31 | 2020-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-021170 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-064129 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-038806 | Quarter ended 2019-06-30 | 2019-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-025288 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-19-008641 | Quarter ended 2018-12-31 | 2019-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-007572 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059706 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-18-046487 | Quarter ended 2018-03-31 | 2018-08-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-044463 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-028586 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-007990 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-056461 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-042306 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-025172 | Quarter ended 2017-03-31 | 2017-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-007818 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-133248 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-115917 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-102262 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-081301 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set |