SEC 13F Intelligence

Bhz Capital Management, LP / RBB

Bhz Capital Management, LP’s Rbb Bancorp Position

Does Bhz Capital Management, LP own Rbb Bancorp (RBB)? Not currently — the last reported position was 75.6K shares worth $1M in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$1M
Q1 2024
Shares
75.6K
% of Portfolio
+1.55%
Quarters Held
22
position exited

Position History RBB

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $4MQ2 ’20: $4MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ1 ’24: $1MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202475.6K$1M+1.55%
Q4 2023137.1K$3M+1.38%
Q3 2023148.1K$2M+1.57%
Q2 2023170.7K$2M+1.43%
Q1 2023200.0K$3M+1.44%
Q4 2022200.0K$4M+1.83%
Q3 2022205.4K$4M+1.78%
Q2 2022205.4K$4M+1.72%
Q1 2022205.4K$5M+1.63%
Q4 2021205.4K$5M+1.83%
Q3 2021209.6K$5M+1.80%
Q2 2021213.4K$5M+1.92%
Q1 2021226.6K$5M+1.46%
Q4 2020226.6K$3M+1.18%
Q3 2020277.8K$3M+1.34%
Q2 2020277.8K$4M+1.49%
Q1 2020276.0K$4M+1.42%
Q4 2019276.0K$6M+1.37%
Q3 2019284.4K$6M+1.36%
Q2 2019288.3K$6M+1.34%
Q1 2019288.3K$5M+1.36%
Q4 2018280.7K$5M+1.30%

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 RBB.