Managers / Q3 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 $294M in U.S.-listed holdings across 135 positions for Q3 2021.
Its largest position, CSTRUSD, represents 3.8% of the portfolio.
Compared with Q2 2021, the fund opened 18 new positions and exited 10.
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. 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 · 81.8% · $240M
- Other · 9.9% · $29M
- ETP · 8.3% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | NEW | +440.0K | 440.0K | +$21M | $21M |
| HBMDHOWARD BANCORP INC | NEW | +269.2K | 269.2K | +$5M | $5M |
| SPDR SER TR | NEW | +120.0K | 120.0K | +$4M | $4M |
| CBANCOLONY BANKCORP INC | NEW | +182.0K | 182.0K | +$3M | $3M |
| PEBOPEOPLES BANCORP INC | NEW | +35.8K | 35.8K | +$1M | $1M |
| TRSTTRUSTCO BK CORP N Y | NEW | +23.8K | 23.8K | +$761,000 | $761,000 |
| MPBMID PENN BANCORP INC | NEW | +17.7K | 17.7K | +$489,000 | $489,000 |
| LEVEL ONE BANCORP INC | NEW | +16.5K | 16.5K | +$487,000 | $487,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.