Managers / Q2 2021 · view latest →
BHZ CAPITAL MANAGEMENT, LP
CIK 0001618872 · 2025 GATEWAY PLACE, SUITE 405, SAN JOSE, CA, 95110 · 408-998-5438
Summary
Bhz Capital Management, LP reported $269M in U.S.-listed holdings across 127 positions for Q2 2021.
Its largest position, CSTRUSD, represents 4.0% of the portfolio.
Compared with Q1 2021, the fund opened 7 new positions and exited 14.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 90.3% · $243M
- Other · 9.7% · $26M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FSBCFIVE STAR BANCORP | NEW | +60.0K | 60.0K | +$1M | $1M |
| SPIRIT OF TEX BANCSHARES INC | NEW | +26.6K | 26.6K | +$607,000 | $607,000 |
| BCBPBCB BANCORP INC | NEW | +33.8K | 33.8K | +$455,000 | $455,000 |
| GCBCGREENE CNTY BANCORP INC | NEW | +13.7K | 13.7K | +$385,000 | $385,000 |
| CCNECNB FINL CORP PA | NEW | +13.8K | 13.8K | +$315,000 | $315,000 |
| BFSTBUSINESS FIRST BANCSHARES IN | NEW | +9.5K | 9.5K | +$218,000 | $218,000 |
| CIZNCITIZENS HLDG CO MISS | NEW | +11.6K | 11.6K | +$214,000 | $214,000 |
| ZIONZIONS BANCORPORATION N A | ADDED | +23.4K | 37.7K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
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 ↗.