BHZ CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
San Jose, CA
CIK
0001618872
Alternate names
Context BH Capital Management, LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 1 0 13F-HR 8/14/2024 000110465924089412
Q1 2024 42 87,959 XLF puts, FCNCA, BANC, FFWM 13F-HR 5/13/2024 000110465924060306
Q4 2023 62 189,075 XLF puts, KRE puts, FFWM, BANC 13F-HR 2/14/2024 000110465924023252
Q3 2023 65 120,929 XLF puts, PACW, VBTX, EGBN 13F-HR 11/14/2023 000110465923117757
Q2 2023 71 142,600 XLF puts, PACW, TCBI, EGBN 13F-HR 8/11/2023 000110465923090350
Q1 2023 111 215,452 XLF puts, PACW, TCBI, PTRS 13F-HR 5/16/2023 000110465923061434
Q4 2022 116 227,407 XLF puts, PCSB FINL CORP, PACW, TCBI 13F-HR 2/13/2023 000110465923019862
Q3 2022 122 240,011 XLF puts, TCBI, PACW, BANC 13F-HR 11/14/2022 000110465922118202
Q2 2022 119 247,176 XLF puts, TCBI, BANC, FRBK 13F-HR 8/12/2022 000110465922089892
Q1 2022 141 296,809 XLF puts, KRE puts, TCBI, BANC 13F-HR 5/10/2022 000110465922058441
Q4 2021 135 294,233 KRE puts, XLF puts, CSTR, TCBI 13F-HR 2/7/2022 000110465922012695
Q3 2021 135 294,018 XLF puts, CSTR, TCBI, WTFC 13F-HR 11/4/2021 000110465921134137
Q2 2021 127 269,008 CSTR, WTFC, CUBI, BHLB 13F-HR 8/10/2021 000110465921102619
Q1 2021 134 315,185 CUBI, GWB, IBOC, WTFC 13F-HR 5/10/2021 000110465921063694
Q4 2020 140 295,823 WTFC, HTH, PACW, IBOC 13F-HR 2/10/2021 000110465921017113
Q3 2020 140 235,670 HTH, PACW, WTFC, BKU 13F-HR 11/13/2020 000110465920124582
Q2 2020 138 254,043 PACW, WTFC, HTH, IBOC 13F-HR 8/10/2020 000110465920092853
Q1 2020 142 265,929 PACW, HTH, WTFC, SNV 13F-HR 5/6/2020 000110465920057255
Q4 2019 148 426,181 HTH, TCBI, BKU, CUBI 13F-HR 2/14/2020 000110465920021170
Q3 2019 139 412,830 HTH, TCBI, FSB, CUBI 13F-HR 11/14/2019 000110465919064129
Q2 2019 147 417,283 HTH, TCBI, FSB, CUBI 13F-HR 8/9/2019 000114420419038806
Q1 2019 138 399,261 HTH, BKU, FSB, TCBI 13F-HR 5/10/2019 000114420419025288
Q4 2018 131 379,256 HTH, BKU, FSB, PACW RESTATEMENT 2/15/2019 000114420419008641
Q3 2018 133 399,779 HTH, FSB, BKU, CUBI 13F-HR 11/14/2018 000114420418059706
Q2 2018 118 349,800 FSB, HTH, BKU, IBOC 13F-HR 8/14/2018 000114420418044463
Q1 2018 111 303,746 FSB, BYBK, BKU, HTH RESTATEMENT 8/27/2018 000114420418046487
Q4 2017 110 279,434 XBKS, BKU, WFBI, BYBK 13F-HR 2/13/2018 000114420418007990
Q3 2017 119 305,269 XBKS, PCBK, CUNB, WFBI 13F-HR 11/6/2017 000114420417056461
Q2 2017 115 299,915 SGBK, XBKS, PCBK, CUNB 13F-HR 8/11/2017 000114420417042306
Q1 2017 113 259,864 MBVT, XBKS, CLBH, PCBK 13F-HR 5/8/2017 000114420417025172
Q4 2016 109 242,121 YDKN, XBKS, MBVT, CLBH 13F-HR 2/13/2017 000114420417007818
Q3 2016 97 153,310 YDKN, CLBH, XBKS, STATE BK FINL CORP 13F-HR 11/10/2016 000114420416133248
Q2 2016 84 138,217 BNK, FXCB, PPBI, STATE BK FINL CORP 13F-HR 8/2/2016 000114420416115917
Q1 2016 89 148,161 ABCW, BNK, SOCB, STATE BK FINL CORP 13F-HR 5/16/2016 000114420416102262
Q4 2015 79 94,291 METR, SOCB, JACKSONVILLE BANCORP INC FLA, STATE BK FINL CORP 13F-HR 2/12/2016 000114420416081301
Additional filings from Bhz Capital Management, LP that have since been restated