Bhz Capital Management, Lp Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Bhz Capital Management, LpInvestment ActivityBhz Capital Management, Lp has $87.96 million in total holdings as of March 31, 2024.Bhz Capital Management, Lp owns shares of 42 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.50% of the portfolio was purchased this quarter.About 112.89% of the portfolio was sold this quarter.This quarter, Bhz Capital Management, Lp has purchased 62 new stocks and bought additional shares in 1 stock.Bhz Capital Management, Lp sold shares of 37 stocks and completely divested from 21 stocks this quarter.Largest Holdings Financial Select Sector SPDR Fund $23,334,480First Citizens BancShares $6,177,030Banc of California $5,279,741First Foundation $4,734,363Eagle Bancorp $4,641,859 Largest New Holdings this Quarter Hanmi Financial $166,237 Holding Largest Purchases this Quarter New York Community Bancorp 631,765 shares (about $2.03M)Hanmi Financial 10,442 shares (about $166.24K) Largest Sales this Quarter Financial Select Sector SPDR Fund 991,000 shares (about $41.74M)SPDR S&P Regional Banking ETF 410,000 shares (about $20.61M)Banc of California 181,042 shares (about $2.75M)First Financial 33,495 shares (about $1.28M)RBB Bancorp 61,574 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBhz Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLFFinancial Select Sector SPDR Fund$23,334,480$41,740,920 ▼-64.1%554,00026.5%ETFFCNCAFirst Citizens BancShares$6,177,030$1,000,620 ▼-13.9%3,7787.0%FinanceBANCBanc of California$5,279,741$2,753,649 ▼-34.3%347,1236.0%FinanceFFWMFirst Foundation$4,734,363$870,417 ▼-15.5%627,0685.4%FinanceEGBNEagle Bancorp$4,641,859$353,313 ▼-7.1%197,6105.3%FinanceCMAComerica$4,231,5350.0%76,9514.8%FinanceVBTXVeritex$4,001,533$729,649 ▼-15.4%195,2924.5%FinanceNYCBNew York Community Bancorp$3,203,108$2,034,283 ▲174.0%994,7543.6%FinanceKRESPDR S&P Regional Banking ETF$3,016,800$20,614,800 ▼-87.2%60,0003.4%ETFFHNFirst Horizon$2,415,3670.0%156,8422.7%FinanceTHFFFirst Financial$1,996,725$1,283,864 ▼-39.1%52,0932.3%FinanceNECBNortheast Community Bancorp$1,945,408$804,401 ▼-29.3%123,6752.2%FinanceNFBKNorthfield Bancorp, Inc. (Staten Island, NY)$1,845,381$433,269 ▼-19.0%189,8542.1%FinanceFFICFlushing Financial$1,776,219$513,492 ▼-22.4%140,8582.0%FinanceOPBKOP Bancorp$1,622,419$875,745 ▼-35.1%162,5671.8%FinanceTCBITexas Capital Bancshares$1,395,277$735,523 ▼-34.5%22,6691.6%FinancePKBKParke Bancorp$1,384,322$781,671 ▼-36.1%80,3671.6%FinanceRBBRBB Bancorp$1,360,980$1,108,948 ▼-44.9%75,5681.5%FinancePCBPCB Bancorp$1,168,558$565,263 ▼-32.6%71,5591.3%FinanceFRSTPrimis Financial$1,159,667$330,148 ▼-22.2%95,2891.3%FinanceCFGCitizens Financial Group$1,110,8370.0%30,6101.3%FinanceCVLYCodorus Valley Bancorp$987,488$360,769 ▼-26.8%43,3871.1%FinanceHTBIHomeTrust Bancshares$913,211$712,891 ▼-43.8%33,4021.0%FinanceCCNECNB Financial$905,867$274,796 ▼-23.3%44,4271.0%FinanceBYByline Bancorp$757,137$193,308 ▼-20.3%34,8590.9%FinanceDCOMDime Community Bancshares$748,944$856,145 ▼-53.3%38,8860.9%FinancePBFSPioneer Bancorp$709,077$461,512 ▼-39.4%72,2810.8%FinanceMCBCMacatawa Bank$662,607$447,648 ▼-40.3%67,6820.8%FinanceCTBICommunity Trust Bancorp$550,398$541,911 ▼-49.6%12,9050.6%FinanceEBTCEnterprise Bancorp$539,293$428,609 ▼-44.3%20,7660.6%FinanceMNSBMainStreet Bancshares$509,461$468,873 ▼-47.9%28,0540.6%FinanceCFFIC&F Financial$412,629$6,762 ▼-1.6%8,4210.5%FinancePVBCProvident Bancorp$409,728$838,020 ▼-67.2%45,0250.5%FinanceHMNFHMN Financial$376,656$285,272 ▼-43.1%17,8510.4%FinanceFSBWFS Bancorp$337,346$382,295 ▼-53.1%9,7190.4%FinanceMPBMid Penn Bancorp$289,165$185,853 ▼-39.1%14,4510.3%FinanceWSBFWaterstone Financial$262,483$126,094 ▼-32.5%21,5680.3%FinanceSHBIShore Bancshares$202,032$484,461 ▼-70.6%17,5680.2%FinanceRBKBRhinebeck Bancorp$169,220$77,427 ▼-31.4%20,0260.2%FinanceHAFCHanmi Financial$166,237$166,237 ▲New Holding10,4420.2%FinanceBOTJBank of the James Financial Group$137,322$89,987 ▼-39.6%13,2550.2%FinanceBV FINL INC$111,554$66,804 ▼-37.5%10,7990.1%COM NEWBCALSouthern California Bancorp$0$2,799,717 ▼-100.0%00.0%FinanceTCBXThird Coast Bancshares$0$1,774,808 ▼-100.0%00.0%FinanceBCMLBayCom$0$1,443,331 ▼-100.0%00.0%FinanceIBOCInternational Bancshares$0$1,360,933 ▼-100.0%00.0%FinanceWTFCWintrust Financial$0$1,353,130 ▼-100.0%00.0%FinanceBWFGBankwell Financial Group$0$846,126 ▼-100.0%00.0%FinanceBFINBankFinancial$0$830,824 ▼-100.0%00.0%FinanceHTHHilltop$0$745,994 ▼-100.0%00.0%FinanceEFSCEnterprise Financial Services$0$692,209 ▼-100.0%00.0%FinanceBWBBridgewater Bancshares$0$650,745 ▼-100.0%00.0%FinanceHBCPHome Bancorp$0$644,223 ▼-100.0%00.0%FinanceBFSTBusiness First Bancshares$0$618,321 ▼-100.0%00.0%FinanceNSTSNSTS Bancorp$0$502,033 ▼-100.0%00.0%FinanceCLSTCatalyst Bancorp$0$411,931 ▼-100.0%00.0%FinanceEBMTEagle Bancorp Montana$0$369,786 ▼-100.0%00.0%FinanceBCOW1895 Bancorp of Wisconsin$0$322,463 ▼-100.0%00.0%FinanceMGYRMagyar Bancorp$0$318,408 ▼-100.0%00.0%FinanceSBFGSB Financial Group$0$250,036 ▼-100.0%00.0%FinanceASRVAmeriServ Financial$0$246,756 ▼-100.0%00.0%FinanceOPHCOptimumBank$0$176,865 ▼-100.0%00.0%FinanceLSBKLake Shore Bancorp$0$157,324 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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