SEC 13F Intelligence

Bhz Capital Management, LP / BANC

Bhz Capital Management, LP’s Banc Of California Inc Position

Does Bhz Capital Management, LP own Banc Of California Inc (BANC)? Not currently — the last reported position was 347.1K shares worth $5M in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$5M
Q1 2024
Shares
347.1K
% of Portfolio
+6.00%
Quarters Held
11
position exited

Position History BANC

Reported value by quarter
Q3 ’21: $459,000Q3 ’21Q4 ’21: $8MQ1 ’22: $10MQ1 ’22Q2 ’22: $9MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $3MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $7MQ1 ’24: $5MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024347.1K$5M+6.00%
Q4 2023528.2K$7M+3.75%
Q3 2023151.5K$2M+1.55%
Q2 2023212.9K$2M+1.73%
Q1 2023271.8K$3M+1.58%
Q4 2022460.5K$7M+3.23%
Q3 2022467.3K$7M+3.11%
Q2 2022486.8K$9M+3.47%
Q1 2022495.0K$10M+3.23%
Q4 2021392.4K$8M+2.62%
Q3 202124.8K$459,000+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bhz Capital Management, LP’s full portfolio or all institutional holders of BANC.