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Disclosery

BHZ CAPITAL MANAGEMENT, LP

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13F 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares 0$0newValue 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.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR554,000$23.3Mput
FCNCAFIRST CTZNS BANCSHARES INC D3,778$6.18Mshares
BANCBANC OF CALIFORNIA INC347,123$5.28Mshares
FFWMFIRST FNDTN INC627,068$4.73Mshares
EGBNEAGLE BANCORPORATION INC197,610$4.64Mshares
CMACOMERICA INC76,951$4.23Mshares
VERITEX HLDGS INCVERITEX HLDGS INC195,292$4Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP994,754$3.2Mshares
KRESPDR SERIES TRUST60,000$3.02Mput
FHNFIRST HORIZON CORPORATION156,842$2.42Mshares
THFFFIRST FINANCIAL CORPORATION52,093$2Mshares
NECBNORTHEAST CMNTY BANCORP INC123,675$1.95Mshares
NFBKNORTHFIELD BANCORP INC DEL189,854$1.85Mshares
FFICFLUSHING FINL CORP140,858$1.78Mshares
OPBKOP BANCORP162,567$1.62Mshares
TCBITEXAS CAP BANCSHARES INC22,669$1.4Mshares
PKBKPARKE BANCORP INC80,367$1.38Mshares
RBBRBB BANCORP75,568$1.36Mshares
PCBPCB BANCORP71,559$1.17Mshares
FRSTPRIMIS FINANCIAL CORP95,289$1.16Mshares
CFGCITIZENS FINL GROUP INC30,610$1.11Mshares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC43,387$987Kshares
HTBHOMETRUST BANCSHARES INC33,402$913Kshares
CCNECNB FINL CORP PA44,427$906Kshares
BYBYLINE BANCORP INC34,859$757Kshares
DCOMDIME COML BANCSHARES INC38,886$749Kshares
PBFSPIONEER BANCORP INC MD72,281$709Kshares
MACATAWA BANK CORPMACATAWA BANK CORP67,682$663Kshares
CTBICOMMUNITY TR BANCORP INC12,905$550Kshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM20,766$539Kshares
MNSBMAINSTREET BANCSHARES INC28,054$509Kshares
CFFIC & F FINL CORP8,421$413Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC45,025$410Kshares
HMN FINL INCHMN FINL INC17,851$377Kshares
FSBWFS BANCORP INC9,719$337Kshares
MPBMID PENN BANCORP INC14,451$289Kshares
WSBFWATERSTONE FINL INC MD21,568$262Kshares
SHBISHORE BANCSHARES INC17,568$202Kshares
RBKBRHINEBECK BANCORP INC20,026$169Kshares
HAFCHANMI FINL CORP10,442$166Kshares
BOTJBANK OF THE JAMES FINL GP IN13,255$137Kshares
BVFLBV FINL INC10,799$112Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-089412 base2024-08-14acceptance time not in the bulk data set