SEC 13F Intelligence

Bhz Capital Management, LP / CFG

Bhz Capital Management, LP’s Citizens Finl Group Inc Position

Does Bhz Capital Management, LP own Citizens Finl Group Inc (CFG)? Not currently — the last reported position was 30.6K shares worth $1M in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$1M
Q1 2024
Shares
30.6K
% of Portfolio
+1.26%
Quarters Held
10
position exited

Position History CFG

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q2 ’22: $339,000Q3 ’22: $1MQ3 ’22Q1 ’23: $373,794Q2 ’23: $607,873Q2 ’23Q3 ’23: $624,654Q4 ’23: $1MQ4 ’23Q1 ’24: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202430.6K$1M+1.26%
Q4 202330.6K$1M+0.54%
Q3 202323.3K$624,654+0.52%
Q2 202323.3K$607,873+0.43%
Q1 202312.3K$373,794+0.17%
Q3 202234.2K$1M+0.49%
Q2 20229.5K$339,000+0.14%
Q2 202139.3K$2M+0.67%
Q1 202139.3K$2M+0.55%
Q4 202029.9K$1M+0.36%

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 CFG.