SEC 13F Intelligence

Bhz Capital Management, LP / TCBI

Bhz Capital Management, LP’s Texas Cap Bancshares Inc Position

Does Bhz Capital Management, LP own Texas Cap Bancshares Inc (TCBI)? Not currently — the last reported position was 22.7K shares worth $1M in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$1M
Q1 2024
Shares
22.7K
% of Portfolio
+1.59%
Quarters Held
22
position exited

Position History TCBI

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $16MQ3 ’19: $16MQ3 ’19Q4 ’19: $16MQ1 ’20: $6MQ2 ’20: $3MQ2 ’20Q3 ’20: $3MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $10MQ3 ’22: $11MQ3 ’22Q4 ’22: $8MQ1 ’23: $7MQ2 ’23: $5MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $1MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202422.7K$1M+1.59%
Q4 202334.6K$2M+1.18%
Q3 202334.6K$2M+1.69%
Q2 202396.5K$5M+3.48%
Q1 2023138.3K$7M+3.14%
Q4 2022133.8K$8M+3.55%
Q3 2022184.4K$11M+4.54%
Q2 2022185.0K$10M+3.94%
Q1 2022175.8K$10M+3.39%
Q4 2021168.5K$10M+3.45%
Q3 2021168.5K$10M+3.44%
Q2 202193.0K$6M+2.19%
Q1 202181.5K$6M+1.83%
Q4 202081.5K$5M+1.64%
Q3 202081.5K$3M+1.08%
Q2 202081.5K$3M+0.99%
Q1 2020274.1K$6M+2.29%
Q4 2019274.5K$16M+3.66%
Q3 2019297.1K$16M+3.93%
Q2 2019268.4K$16M+3.95%
Q1 2019262.4K$14M+3.59%
Q4 2018243.2K$12M+3.28%

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 TCBI.