Managers / Q2 2024
BHZ CAPITAL MANAGEMENT, LP
CIK 0001618872 · 2025 GATEWAY PLACE, SUITE 405, SAN JOSE, CA, 95110 · 408-998-5438
Reported Value
$0
Q2 2024
Positions
1
Filings on Record
24
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Compared with Q1 2024, the fund opened 1 new position and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| N/A | NEW | +0 | 0 | +$0 | $0 |
| XLFSELECT SECTOR SPDR TR | SOLD OUT | −554.0K | 0 | −$23M | $0 |
| FCNCAFIRST CTZNS BANCHSARES INC N | SOLD OUT | −3.8K | 0 | −$6M | $0 |
| BANCBANC OF CALIFORNIA INC | SOLD OUT | −347.1K | 0 | −$5M | $0 |
| FFWMFIRST FNDTN INC | SOLD OUT | −627.1K | 0 | −$5M | $0 |
| EGBNEAGLE BANCORP INC MD | SOLD OUT | −197.6K | 0 | −$5M | $0 |
| CMACOMERICA INC | SOLD OUT | −77.0K | 0 | −$4M | $0 |
| VBTXVERITEX HLDGS INC | SOLD OUT | −195.3K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $0 | 1 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $88M | 42 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $189M | 62 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $121M | 65 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $143M | 71 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $215M | 111 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $227M | 116 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $240M | 122 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $247M | 119 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $297M | 141 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $294M | 135 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $294M | 135 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $269M | 127 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $315M | 134 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $296M | 140 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $236M | 140 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $254M | 138 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $266M | 142 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $426M | 148 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $413M | 139 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $417M | 147 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $399M | 138 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $379M | 131 | Feb 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.