⏳
Showing Q1 2024 data
BHZ CAPITAL MANAGEMENT, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BHZ CAPITAL MANAGEMENT, LP
•CIK: 1618872•Filing: Q1 2024
**BHZ CAPITAL MANAGEMENT, LP** manages $88M across a concentrated portfolio of 42 positions. The fund exhibits a notable overweighting in the financial sector, with XLF representing the largest holding at $23.3M. Further allocations include significant exposure to FCNCA ($6.2M) and BANC ($5.3M). This structure suggests a focused, sector-tilted approach within the financial and related industries.
Total AUM
$61.6M
+ $26.4M in options
QoQ Performance
-42.1%
Positions
40
+ 2 options
Top 10 Concentration
69.4%
Latest Filing
Q1 2024
Top Holdings Allocation
XLF
FCNCA
BANC
FFWM
EGBN
XLF26.5%
FCNCA7.0%
BANC6.0%
FFWM5.4%
EGBN5.3%
CMA4.8%
VBTX4.5%
NYCBEUR3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q4 2023
+16 more exited positions
Changes from Q4 2023
NEW1 new position
↑1 increased
↓37 decreased
Historical Filings
Q1 2024Q4 2023