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Size ($ in 1000's)
At 12/31/2023: $189,071
At 09/30/2023: $120,926
BHZ Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BHZ Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the BHZ Capital Management LP top holdings by largest position size, as per the latest 13f filing made by BHZ Capital Management LP.
In the BHZ Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BHZ Capital Management LP in that top holding, then the share count change between reporting periods, and finally the BHZ Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| FIRST FNDTN INC |
742,355 |
+187,182 |
$7,186 | | FFWM | 742,355 | +187,182 | $7,186 | | BANC OF CALIFORNIA INC |
528,165 |
+376,625 |
$7,093 | | BANC | 528,165 | +376,625 | $7,093 | | EAGLE BANCORP INC MD |
212,651 |
+14,762 |
$6,409 | | EGBN | 212,651 | +14,762 | $6,409 | | FIRST CTZNS BANCHSARES INC N |
4,390 |
+1,353 |
$6,229 | | FCNCA | 4,390 | +1,353 | $6,229 | | VERITEX HLDGS INC |
230,902 |
-22,006 |
$5,373 | | VBTX | 230,902 | -22,006 | $5,373 | | COMERICA INC |
76,951 |
+7,116 |
$4,295 | | CMA | 76,951 | +7,116 | $4,295 | | NEW YORK CMNTY BANCORP INC |
362,989 |
+140,039 |
$3,713 | | NYCB | 362,989 | +140,039 | $3,713 | | FIRST FINL CORP IND |
85,588 |
-602 |
$3,683 | | THFF | 85,588 | -602 | $3,683 | | NORTHEAST CMNTY BANCORP INC |
174,813 |
UNCH |
$3,101 | | NECB | 174,813 | UNCH | $3,101 | | FLUSHING FINL CORP |
181,579 |
-5,714 |
$2,992 | | FFIC | 181,579 | -5,714 | $2,992 | | NORTHFIELD BANCORP INC DEL |
234,429 |
+45,093 |
$2,949 | | NFBK | 234,429 | +45,093 | $2,949 | | SOUTHERN CALIF BANCORP |
161,367 |
-23,381 |
$2,800 | | BCAL | 161,367 | -23,381 | $2,800 | | OP BANCORP |
250,317 |
-20,848 |
$2,741 | | OPBK | 250,317 | -20,848 | $2,741 | | RBB BANCORP |
137,142 |
-11,005 |
$2,611 | | RBB | 137,142 | -11,005 | $2,611 | | PARKE BANCORP INC |
125,747 |
UNCH |
$2,546 | | PKBK | 125,747 | UNCH | $2,546 | | DIME CMNTY BANCSHARES INC (DCOM) |
83,338 |
+18,592 |
$2,244 | | DCOM | 83,338 | +18,592 | $2,244 | | TEXAS CAPITAL BANCSHARES INC (TCBI) |
34,619 |
UNCH |
$2,237 | | TCBI | 34,619 | UNCH | $2,237 | | FIRST HORIZON CORPORATION |
156,842 |
-6,123 |
$2,221 | | FHN | 156,842 | -6,123 | $2,221 | | PCB BANCORP |
106,174 |
-112 |
$1,957 | | PCB | 106,174 | -112 | $1,957 | | THIRD COAST BANCSHARES INC (TCBX) |
89,321 |
-5,034 |
$1,775 | | TCBX | 89,321 | -5,034 | $1,775 | | HOMETRUST BANCSHARES INC (HTBI) |
59,477 |
+18,156 |
$1,601 | | HTBI | 59,477 | +18,156 | $1,601 | | PRIMIS FINANCIAL CORP |
122,417 |
-128,063 |
$1,550 | | FRST | 122,417 | -128,063 | $1,550 | | CODORUS VY BANCORP INC |
59,238 |
UNCH |
$1,522 | | CVLY | 59,238 | UNCH | $1,522 | | BAYCOM CORP |
61,184 |
-31,054 |
$1,443 | | BCML | 61,184 | -31,054 | $1,443 | | PROVIDENT BANCORP INC |
137,115 |
-108,643 |
$1,381 | | PVBC | 137,115 | -108,643 | $1,381 | | INTERNATIONAL BANCSHARES COR (IBOC) |
25,054 |
-9,584 |
$1,361 | | IBOC | 25,054 | -9,584 | $1,361 | | WINTRUST FINL CORP |
14,589 |
-10,991 |
$1,353 | | WTFC | 14,589 | -10,991 | $1,353 | | MAINSTREET BANCSHARES INC (MNSB) |
53,873 |
+16,975 |
$1,337 | | MNSB | 53,873 | +16,975 | $1,337 | | CNB FINL CORP PA |
57,904 |
+791 |
$1,308 | | CCNE | 57,904 | +791 | $1,308 | | MACATAWA BK CORP |
113,407 |
-39,059 |
$1,279 | | MCBC | 113,407 | -39,059 | $1,279 | | ENTERPRISE BANCORP INC MASS |
37,270 |
-6,118 |
$1,202 | | EBTC | 37,270 | -6,118 | $1,202 | | PIONEER BANCORP INC MD |
119,326 |
+30,901 |
$1,194 | | PBFS | 119,326 | +30,901 | $1,194 | | COMMUNITY TR BANCORP INC |
25,611 |
+100 |
$1,123 | | CTBI | 25,611 | +100 | $1,123 | | BYLINE BANCORP INC |
43,759 |
UNCH |
$1,031 | | BY | 43,759 | UNCH | $1,031 | | CITIZENS FINL GROUP INC |
30,610 |
+7,302 |
$1,014 | | CFG | 30,610 | +7,302 | $1,014 | | SHORE BANCSHARES INC (SHBI) |
59,695 |
-24,864 |
$851 | | SHBI | 59,695 | -24,864 | $851 | | BANKWELL FINL GROUP INC |
28,036 |
+1,930 |
$846 | | BWFG | 28,036 | +1,930 | $846 | | BANKFINANCIAL CORP |
80,977 |
+8,312 |
$831 | | BFIN | 80,977 | +8,312 | $831 | | FS BANCORP INC |
20,733 |
-51,141 |
$766 | | FSBW | 20,733 | -51,141 | $766 | | HILLTOP HOLDINGS INC |
21,187 |
-30,106 |
$746 | | HTH | 21,187 | -30,106 | $746 | | HMN FINL INC |
31,371 |
-1,784 |
$722 | | HMNF | 31,371 | -1,784 | $722 | | ENTERPRISE FINL SVCS CORP |
15,503 |
+15,503 |
$692 | | EFSC | 15,503 | +15,503 | $692 | | BRIDGEWATER BANCSHARES INC (BWB) |
48,132 |
+3,663 |
$651 | | BWB | 48,132 | +3,663 | $651 | | HOME BANCORP INC |
15,335 |
UNCH |
$644 | | HBCP | 15,335 | UNCH | $644 | | BUSINESS FIRST BANCSHARES IN (BFST) |
25,084 |
UNCH |
$618 | | BFST | 25,084 | UNCH | $618 | | C & F FINL CORP |
8,559 |
-3,531 |
$584 | | CFFI | 8,559 | -3,531 | $584 | | MID PENN BANCORP INC |
23,739 |
+8,307 |
$576 | | MPB | 23,739 | +8,307 | $576 | | NSTS BANCORP INC |
52,790 |
+25,806 |
$502 | | NSTS | 52,790 | +25,806 | $502 | | WATERSTONE FINL INC MD |
31,929 |
+31,929 |
$453 | | WSBF | 31,929 | +31,929 | $453 | | CATALYST BANCORP INC |
38,001 |
+27,321 |
$412 | | CLST | 38,001 | +27,321 | $412 |
See Full List: All Stocks Held By BHZ Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BHZ Capital Management LP
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