SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BHZ CAPITAL MANAGEMENT, LP

CIK 0001618872 · 2025 GATEWAY PLACE, SUITE 405, SAN JOSE, CA, 95110 · 408-998-5438

Reported Value
$379M
Q4 2018
Positions
131
Filings on Record
24
2019–present window
Filed
Feb 15, 2019
amendment (RESTATEMENT)

Summary

Bhz Capital Management, LP reported $379M in U.S.-listed holdings across 131 positions for Q4 2018.

Its largest position, HTH, represents 4.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+34.6%
share of reported value
Largest Position
+4.8%
Hilltop

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $379MQ4 ’18Q1 ’19: $399MQ2 ’19: $417MQ3 ’19: $413MQ3 ’19Q4 ’19: $426MQ1 ’20: $266MQ2 ’20: $254MQ2 ’20Q3 ’20: $236MQ4 ’20: $296MQ1 ’21: $315MQ1 ’21Q2 ’21: $269MQ3 ’21: $294MQ4 ’21: $294MQ4 ’21Q1 ’22: $297MQ2 ’22: $247MQ3 ’22: $240MQ3 ’22Q4 ’22: $227MQ1 ’23: $215MQ2 ’23: $143MQ2 ’23Q3 ’23: $121MQ4 ’23: $189MQ1 ’24: $88MQ1 ’24Q2 ’24: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%Other: 16.3%
  • Common Stock · 83.7% · $318M
  • Other · 16.3% · $62M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
HTHHILLTOP HOLDINGS INCNEW+1.02M1.02M+$18M$18M
BKUBANKUNITED INCNEW+572.2K572.2K+$17M$17M
FRANKLIN FINL NETWORK INCNEW+533.3K533.3K+$14M$14M
PACWUSDPACWEST BANCORP DELNEW+395.3K395.3K+$13M$13M
CUBICUSTOMERS BANCORP INCNEW+692.4K692.4K+$13M$13M
TCBITEXAS CAPITAL BANCSHARES INCNEW+243.2K243.2K+$12M$12M
IBOCINTERNATIONAL BANCSHARES CORNEW+338.9K338.9K+$12M$12M
FNBFNB CORP PANEW+1.15M1.15M+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HTHHILLTOP HOLDINGS INChistory →COM4.82%$18M1.02M
2BKUBANKUNITED INChistory →COM4.52%$17M572.2K
3FRANKLIN FINL NETWORK INCCOM3.71%$14M533.3K
4PACWUSDPACWEST BANCORP DELhistory →COM3.47%$13M395.3K
5CUBICUSTOMERS BANCORP INChistory →COM3.32%$13M692.4K
6TCBITEXAS CAPITAL BANCSHARES INChistory →COM3.28%$12M243.2K
7IBOCINTERNATIONAL BANCSHARES CORhistory →COM3.07%$12M338.9K
8FNBFNB CORP PAhistory →COM2.97%$11M1.15M
9EGBNEAGLE BANCORP INC MDhistory →COM2.91%$11M226.5K
10TQJSIGNATURE BK NEW YORK N Yhistory →COM2.52%$10M93.1K
11ORITORITANI FINL CORP DELhistory →COM2.50%$9M643.2K
12MCHBHOMESTREET INChistory →COM2.20%$8M393.6K
13HOPEHOPE BANCORP INChistory →COM2.19%$8M701.5K
14DCOMUSDDIME CMNTY BANCSHAREShistory →COM1.95%$7M436.5K
15IBERIABANK CORPCOM1.90%$7M112.1K
16FSBWFS BANCORP INChistory →COM1.63%$6M144.5K
17STERLING BANCORP DELCOM1.63%$6M374.7K
18NORTHEAST BANCORPCOM NEW1.62%$6M366.7K
19FW2NBANNER CORPhistory →COM NEW1.57%$6M111.3K
20WSBFWATERSTONE FINL INC MDhistory →COM1.46%$6M329.5K
21CIVBCIVISTA BANCSHARES INChistory →COM NO PAR1.43%$5M311.3K
22FISIFINANCIAL INSTNS INChistory →COM1.41%$5M207.9K
23STATE BK FINL CORPCOM1.36%$5M239.0K
24RBBRBB BANCORPhistory →COM1.30%$5M280.7K
25FCBPFIRST CHOICE BANCORPhistory →COM1.26%$5M212.2K
26PKBKPARKE BANCORP INChistory →COM1.26%$5M255.4K
27ISBCUSDINVESTORS BANCORP INC NEWhistory →COM1.22%$5M444.0K
28GREEN BANCORP INCCOM1.06%$4M234.3K
29SI FINL GROUP INC MDCOM1.03%$4M305.5K
30SLCTSELECT BANCORP INC NEWCOM0.94%$4M288.3K
31OPBUSDOPUS BK IRVINE CALIFCOM0.92%$4M179.0K
32TCFCUSDCOMMUNITY FINL CORP MDCOM0.92%$3M118.9K
33FFWMFIRST FNDTN INCCOM0.82%$3M242.2K
34PFBCPREFERRED BK LOS ANGELES CACOM NEW0.80%$3M70.0K
35FMBHFIRST MID ILL BANCSHARES INCCOM0.79%$3M94.2K
36CNOBCONNECTONE BANCORP INC NEWCOM0.79%$3M162.3K
37FIRST FINANCIAL NORTHWEST INCOM0.79%$3M193.1K
38PACIFIC CITY FINANCIAL CORPCOM NEW0.78%$3M189.6K
39FBIZFIRST BUS FINL SVCS INC WISCOM0.76%$3M148.3K
40OPBKOP BANCORPCOM0.76%$3M325.2K
41SMBKSMARTFINANCIAL INCCOM NEW0.76%$3M156.9K
42HAMILTON BANCORP INC MDCOM0.72%$3M195.6K
43CVCYUSDCENTRAL VALLEY CMNTY BANCORPCOM0.71%$3M143.5K
44ASRVAMERISERV FINL INCCOM0.69%$3M647.5K
45HBMDHOWARD BANCORP INCCOM0.66%$2M174.4K
46CFFIC & F FINL CORPCOM0.61%$2M43.3K
47GSBCGREAT SOUTHN BANCORP INCCOM0.59%$2M48.3K
48CSTRUSDCAPSTAR FINL HLDGS INCCOM0.58%$2M149.6K
49BSRRSIERRA BANCORPCOM0.54%$2M85.8K
50THFFFIRST FINL CORP INDCOM0.53%$2M50.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$01Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$88M42May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$189M62Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$121M65Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M71Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$215M111May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M116Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M122Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$247M119Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$297M141May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$294M135Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M135Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$269M127Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$315M134May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$296M140Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$236M140Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M138Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$266M142May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$426M148Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$413M139Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$417M147Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$399M138May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$379M131Feb 15, 2019RESTATEMENTchanges · 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 ↗.