Bhz Capital Management, LP Portfolio Holdings

Bhz Capital Management, LP

  • $87.5 Million
  • Q1 2024

Bhz Capital Management, LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $87.5 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Citizens Bancshares Inc with a value of $6.18M, Banc Of California, Inc. with a value of $5.28M, First Foundation Inc. with a value of $4.73M, Eagle Bancorp Inc with a value of $4.64M, and Comerica Inc with a value of $4.23M.

Examining the 13F form we can see an decrease of $99.2M in the current position value, from $187M to 87.5M.

Bhz Capital Management, LP is based out at San Jose, CA

Below you can find more details about Bhz Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $87.5 Million
Financial Services: $61.1 Million
ETFs: $26.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$6.18 Million 7.06% of portfolio
3,778
Q1 2024 Reduced 13.94%
$733M
$5.28 Million 6.03% of portfolio
347,123
Q1 2024 Reduced 34.28%
$298M
$4.73 Million 5.41% of portfolio
627,068
Q1 2024 Reduced 15.53%
$547M
$4.64 Million 5.3% of portfolio
197,610
Q1 2024 Reduced 7.07%
$6.32B
$4.23 Million 4.84% of portfolio
76,951
Q4 2023 Added 10.19%
$1.08B
$4 Million 4.57% of portfolio
195,292
Q1 2024 Reduced 15.42%
$1.39B
$3.2 Million 3.66% of portfolio
994,754
Q1 2024 Added 174.05%
$8.01B
$2.42 Million 2.76% of portfolio
156,842
Q4 2023 Reduced 3.76%
$423M
$2 Million 2.28% of portfolio
52,093
Q1 2024 Reduced 39.14%
$284M
$1.95 Million 2.22% of portfolio
123,675
Q1 2024 Reduced 29.25%
$417M
$1.85 Million 2.11% of portfolio
189,854
Q1 2024 Reduced 19.01%
$355M
$1.78 Million 2.03% of portfolio
140,858
Q1 2024 Reduced 22.43%
$143M
$1.62 Million 1.85% of portfolio
162,567
Q1 2024 Reduced 35.06%
$2.92B
$1.4 Million 1.59% of portfolio
22,669
Q1 2024 Reduced 34.52%
$185M
$1.38 Million 1.58% of portfolio
80,367
Q1 2024 Reduced 36.09%
$335M
$1.36 Million 1.55% of portfolio
75,568
Q1 2024 Reduced 44.9%
$239M
$1.16 Million 1.32% of portfolio
95,289
Q1 2024 Reduced 22.16%
$17.3B
$1.11 Million 1.27% of portfolio
30,610
Q4 2023 Added 31.33%
$212M
$987,000 1.13% of portfolio
43,387
Q1 2024 Reduced 26.76%
$436M
$913,000 1.04% of portfolio
33,402
Q1 2024 Reduced 43.84%
$401M
$905,000 1.03% of portfolio
44,427
Q1 2024 Reduced 23.27%
$850M
$757,000 0.87% of portfolio
34,859
Q1 2024 Reduced 20.34%
$728M
$748,000 0.85% of portfolio
38,886
Q1 2024 Reduced 53.34%
$261M
$709,000 0.81% of portfolio
72,281
Q1 2024 Reduced 39.43%
$497M
$662,000 0.76% of portfolio
67,682
Q1 2024 Reduced 40.32%
$734M
$550,000 0.63% of portfolio
12,905
Q1 2024 Reduced 49.61%
$275M
$539,000 0.62% of portfolio
20,766
Q1 2024 Reduced 44.28%
$132M
$509,000 0.58% of portfolio
28,054
Q1 2024 Reduced 47.93%
$171M
$409,000 0.47% of portfolio
45,025
Q1 2024 Reduced 67.16%
$172M
$412,000 0.47% of portfolio
8,421
Q1 2024 Reduced 1.61%
$95.9M
$376,000 0.43% of portfolio
17,851
Q1 2024 Reduced 43.1%
$321M
$289,000 0.33% of portfolio
14,451
Q1 2024 Reduced 39.13%
$274M
$262,000 0.3% of portfolio
21,568
Q1 2024 Reduced 32.45%
$208M
$202,000 0.23% of portfolio
17,568
Q1 2024 Reduced 70.57%
$474M
$166,000 0.19% of portfolio
10,442
Q1 2024 New
$89M
$169,000 0.19% of portfolio
20,026
Q1 2024 Reduced 31.39%
$49.2M
$137,000 0.16% of portfolio
13,255
Q1 2024 Reduced 39.59%
Fs Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 53.12%
Bv Finl Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 37.46%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $87.5 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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