BHZ CAPITAL MANAGEMENT, LP

CIK

1618872

Location

Bala Cynwyd, PA

Portfolio Value

Micro $47,196,617

Diversification

Diversified

Filing Date

Global Rank

#5,990 / 7,302 ▼ 854 · as of Mar 2024

Top Industry

Banks - Regional 100.0%

3Y Alpha vs SPY

+2.4%

Period ended 2 years ago

Filed May 13, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.0%

SPY

+76.5%

Annualised alpha

+1.5%

Max drawdown

−30.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

13.1%

+4.7 pts

Top 5

49.3%

+13.4 pts

Top 10

68.7%

+15.8 pts

HHI

659

Diversified+250

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$47,196,617	32

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BANC	Banc Of California, Inc.	−181,042	347,123	$5,279,740
FFWM	First Foundation Inc.	−115,287	627,068	$4,734,363
OPBK	OP Bancorp	−87,750	162,567	$1,622,418
RBB	RBB Bancorp	−61,574	75,568	$1,360,979
NECB	NorthEast Community Bancorp, Inc./MD/	−51,138	123,675	$1,945,407
PBFS	Pioneer Bancorp, Inc./MD	−47,045	72,281	$709,076
PKBK	Parke Bancorp, Inc.	−45,380	80,367	$1,384,723
NFBK	Northfield Bancorp, Inc.	−44,575	189,854	$1,845,380
DCOM	Dime Commercial Bancshares, Inc. /NY/	−44,452	38,886	$748,944
SHBI	Shore Bancshares Inc	−42,127	17,568	$202,032
FFIC	Flushing Financial Corp	−40,721	140,858	$1,776,219
PCB	Pcb Bancorp	−34,615	71,559	$1,168,558
THFF	First Financial Corp /In/	−33,495	52,093	$1,996,724
FRST	Primis Financial Corp.	−27,128	95,289	$1,159,667
HTB	HomeTrust Bancshares, Inc.	−26,075	33,402	$913,210
MNSB	MainStreet Bancshares, Inc.	−25,819	28,054	$509,460
EGBN	Eagle Bancorp Inc	−15,041	197,610	$4,641,858
CCNE	Cnb Financial Corp/Pa	−13,477	44,427	$905,866
CTBI	Community Trust Bancorp Inc /Ky/	−12,706	12,905	$550,398
TCBI	Texas Capital Bancshares Inc/Tx	−11,950	22,669	$1,395,276
FSBW	FS Bancorp, Inc.	−11,014	9,719	$337,346
WSBF	Waterstone Financial, Inc.	−10,361	21,568	$262,482
MPB	Mid Penn Bancorp Inc	−9,288	14,451	$289,164
RBKB	Rhinebeck Bancorp, Inc.	−9,163	20,026	$169,219
BY	Byline Bancorp, Inc.	−8,900	34,859	$757,137
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HAFC	Hanmi Financial Corp	10,442	$166,236
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
BCAL	California BanCorp \ CA	161,367	$2,799,717
TCBX	Third Coast Bancshares, Inc.	89,321	$1,774,808
BCML	BayCom Corp	61,184	$1,443,330
IBOC	International Bancshares Corp	25,054	$1,360,933
WTFC	Wintrust Financial Corp	14,589	$1,353,129
BWFG	Bankwell Financial Group, Inc.	28,036	$846,126
HTH	Hilltop Holdings Inc.	21,187	$745,994
EFSC	Enterprise Financial Services Corp	15,503	$692,208
BWB	Bridgewater Bancshares Inc	48,132	$650,744
HBCP	Home Bancorp, Inc.	15,335	$644,223
BFST	Business First Bancshares, Inc.	25,084	$618,320
CLST	Catalyst Bancorp, Inc.	38,001	$411,930
EBMT	Eagle Bancorp Montana, Inc.	23,419	$369,786
BCOW	1895 Bancorp of Wisconsin, Inc. /MD/	46,132	$322,462
MGYR	Magyar Bancorp, Inc.	28,366	$318,550
SBFG	Sb Financial Group, Inc.	16,289	$250,036
ASRV	Ameriserv Financial Inc /Pa/	76,277	$247,137
OPHC	OptimumBank Holdings, Inc.	42,294	$176,788
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $47,196,617 total · as of Mar 31, 2024

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	3,778	-612	$6,177,030	−0.8%	13.09%
BANC	Banc Of California, Inc. Financial Services	Reduced	347,123	-181,042	$5,279,740	−25.6%	11.19%
FFWM	First Foundation Inc. Financial Services	Reduced	627,068	-115,287	$4,734,363	−34.1%	10.03%
EGBN	Eagle Bancorp Inc Financial Services	Reduced	197,610	-15,041	$4,641,858	−27.6%	9.84%
FHN	First Horizon Corp Financial Services	Held	156,842	0	$2,415,366	+8.8%	5.12%
THFF	First Financial Corp /In/ Financial Services	Reduced	52,093	-33,495	$1,996,724	−45.8%	4.23%
NECB	NorthEast Community Bancorp, Inc./MD/ Financial Services	Reduced	123,675	-51,138	$1,945,407	−37.3%	4.12%
NFBK	Northfield Bancorp, Inc. Financial Services	Reduced	189,854	-44,575	$1,845,380	−37.4%	3.91%
FFIC	Flushing Financial Corp Financial Services	Reduced	140,858	-40,721	$1,776,219	−40.6%	3.76%
OPBK	OP Bancorp Financial Services	Reduced	162,567	-87,750	$1,622,418	−40.8%	3.44%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	22,669	-11,950	$1,395,276	−37.6%	2.96%
PKBK	Parke Bancorp, Inc. Financial Services	Reduced	80,367	-45,380	$1,384,723	−45.6%	2.93%
RBB	RBB Bancorp Financial Services	Reduced	75,568	-61,574	$1,360,979	−47.9%	2.88%
PCB	Pcb Bancorp Financial Services	Reduced	71,559	-34,615	$1,168,558	−40.3%	2.48%
FRST	Primis Financial Corp. Financial Services	Reduced	95,289	-27,128	$1,159,667	−25.2%	2.46%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	30,610	0	$1,110,836	+9.5%	2.35%
HTB	HomeTrust Bancshares, Inc. Financial Services	Reduced	33,402	-26,075	$913,210	−43.0%	1.93%
CCNE	Cnb Financial Corp/Pa Financial Services	Reduced	44,427	-13,477	$905,866	−30.7%	1.92%
BY	Byline Bancorp, Inc. Financial Services	Reduced	34,859	-8,900	$757,137	−26.6%	1.60%
DCOM	Dime Commercial Bancshares, Inc. /NY/ Financial Services	Reduced	38,886	-44,452	$748,944	−66.6%	1.59%
PBFS	Pioneer Bancorp, Inc./MD Financial Services	Reduced	72,281	-47,045	$709,076	−40.6%	1.50%
CTBI	Community Trust Bancorp Inc /Ky/ Financial Services	Reduced	12,905	-12,706	$550,398	−51.0%	1.17%
MNSB	MainStreet Bancshares, Inc. Financial Services	Reduced	28,054	-25,819	$509,460	−61.9%	1.08%
CFFI	C & F Financial Corp Financial Services	Reduced	8,421	-138	$412,629	−29.3%	0.87%
FSBW	FS Bancorp, Inc. Financial Services	Reduced	9,719	-11,014	$337,346	−56.0%	0.71%
MPB	Mid Penn Bancorp Inc Financial Services	Reduced	14,451	-9,288	$289,164	−49.8%	0.61%
WSBF	Waterstone Financial, Inc. Financial Services	Reduced	21,568	-10,361	$262,482	−42.1%	0.56%
SHBI	Shore Bancshares Inc Financial Services	Reduced	17,568	-42,127	$202,032	−76.2%	0.43%
RBKB	Rhinebeck Bancorp, Inc. Financial Services	Reduced	20,026	-9,163	$169,219	−28.0%	0.36%
HAFC	Hanmi Financial Corp Financial Services	NEW	10,442	NEW	$166,236	NEW	0.35%
BOTJ	Bank Of The James Financial Group Inc Financial Services	Reduced	13,255	-8,686	$137,321	−48.8%	0.29%
BVFL	BV Financial, Inc. Financial Services	Reduced	10,799	-6,467	$111,553	−54.4%	0.24%