Bhz Capital Management, LP 13F Holdings · last filed Q1 2024
Bhz Capital Management, LP reported 40 securities worth $87.96M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: XLF (26.53%), FCNCA (7.02%), BANC (6.00%). Among its top 25 positions this quarter: 1 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $23.3M | 26.53% | 554,000 | Trimmed |
| 2 | FCNCA | FIRST CTZNS BANCHSARES INC N | $6.2M | 7.02% | 3,778 | Trimmed |
| 3 | BANC | BANC OF CALIFORNIA INC | $5.3M | 6.00% | 347,123 | Trimmed |
| 4 | FFWM | FIRST FNDTN INC | $4.7M | 5.38% | 627,068 | Trimmed |
| 5 | EGBN | EAGLE BANCORP INC MD | $4.6M | 5.28% | 197,610 | Trimmed |
| 6 | CMA | COMERICA INC | $4.2M | 4.81% | 76,951 | Hold |
| 7 | VBTX | VERITEX HLDGS INC | $4.0M | 4.55% | 195,292 | Trimmed |
| 8 | NYCB | NEW YORK CMNTY BANCORP INC | $3.2M | 3.64% | 994,754 | Added |
| 9 | KRE | SPDR SER TR | $3.0M | 3.43% | 60,000 | Trimmed |
| 10 | FHN | FIRST HORIZON CORPORATION | $2.4M | 2.75% | 156,842 | Hold |
| 11 | THFF | FIRST FINL CORP IND | $2.0M | 2.27% | 52,093 | Trimmed |
| 12 | NECB | NORTHEAST CMNTY BANCORP INC | $1.9M | 2.21% | 123,675 | Trimmed |
| 13 | NFBK | NORTHFIELD BANCORP INC DEL | $1.8M | 2.10% | 189,854 | Trimmed |
| 14 | FFIC | FLUSHING FINL CORP | $1.8M | 2.02% | 140,858 | Trimmed |
| 15 | OPBK | OP BANCORP | $1.6M | 1.84% | 162,567 | Trimmed |
| 16 | TCBI | TEXAS CAPITAL BANCSHARES INC | $1.4M | 1.59% | 22,669 | Trimmed |
| 17 | PKBK | PARKE BANCORP INC | $1.4M | 1.57% | 80,367 | Trimmed |
| 18 | RBB | RBB BANCORP | $1.4M | 1.55% | 75,568 | Trimmed |
| 19 | PCB | PCB BANCORP | $1.2M | 1.33% | 71,559 | Trimmed |
| 20 | FRST | PRIMIS FINANCIAL CORP | $1.2M | 1.32% | 95,289 | Trimmed |
| 21 | CFG | CITIZENS FINL GROUP INC | $1.1M | 1.26% | 30,610 | Hold |
| 22 | CVLY | CODORUS VY BANCORP INC | $987,488 | 1.12% | 43,387 | Trimmed |
| 23 | HTB | HOMETRUST BANCSHARES INC | $913,211 | 1.04% | 33,402 | Trimmed |
| 24 | CCNE | CNB FINL CORP PA | $905,867 | 1.03% | 44,427 | Trimmed |
| 25 | BY | BYLINE BANCORP INC | $757,137 | 0.86% | 34,859 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR