BHZ CAPITAL MANAGEMENT, LP
data from 31/03/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in BHZ CAPITAL MANAGEMENT, LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | XLF | SELECT SECTOR SPDR TR | 26.53% | 23.334 M $ | 554000 | 2021/09/30 | 6.628 M $ | 11.41 % |
| 2024/03/31 | FCNCA | FIRST CTZNS BANCHSARES INC N | 7.02% | 6.177 M $ | 3778 | 2023/06/30 | 824.880 K $ | 13.24 % |
| 2024/03/31 | BANC | BANC OF CALIFORNIA INC | 6.00% | 5.280 M $ | 347123 | 2021/09/30 | 607.389 K $ | 8.56 % |
| 2024/03/31 | FFWM | FIRST FNDTN INC | 5.38% | 4.734 M $ | 627068 | 2022/09/30 | -1.834 M $ | -25.52 % |
| 2024/03/31 | EGBN | EAGLE BANCORP INC MD | 5.28% | 4.642 M $ | 197610 | 2022/09/30 | -1.574 M $ | -24.55 % |
| 2024/03/31 | CMA | COMERICA INC | 4.81% | 4.232 M $ | 76951 | 2023/06/30 | -130.816 K $ | -3.05 % |
| 2024/03/31 | VBTX | VERITEX HLDGS INC | 4.55% | 4.002 M $ | 195292 | 2022/09/30 | -759.667 K $ | -14.14 % |
| 2024/03/31 | NYCB | NEW YORK CMNTY BANCORP INC | 3.64% | 3.203 M $ | 994754 | 2023/06/30 | -2.548 M $ | -68.62 % |
| 2024/03/31 | KRE | SPDR SER TR | 3.43% | 3.017 M $ | 60000 | 2023/12/31 | -1.476 M $ | -5.99 % |
| 2024/03/31 | FHN | FIRST HORIZON CORPORATION | 2.75% | 2.415 M $ | 156842 | 2023/06/30 | 125.473 K $ | 5.65 % |
| 2024/03/31 | THFF | FIRST FINL CORP IND | 2.27% | 1.997 M $ | 52093 | 2019/09/30 | -491.275 K $ | -13.34 % |
| 2024/03/31 | NECB | NORTHEAST CMNTY BANCORP INC | 2.21% | 1.945 M $ | 123675 | 2022/12/31 | -372.351 K $ | -12.01 % |
| 2024/03/31 | NFBK | NORTHFIELD BANCORP INC DEL | 2.10% | 1.845 M $ | 189854 | 2022/03/31 | -677.499 K $ | -22.97 % |
| 2024/03/31 | FFIC | FLUSHING FINL CORP | 2.02% | 1.776 M $ | 140858 | 2016/06/30 | -711.789 K $ | -23.79 % |
| 2024/03/31 | OPBK | OP BANCORP | 1.84% | 1.622 M $ | 162567 | 2018/03/31 | -245.310 K $ | -8.95 % |
| 2024/03/31 | TCBI | TEXAS CAPITAL BANCSHARES INC | 1.59% | 1.395 M $ | 22669 | 2018/12/31 | -174.479 K $ | -7.80 % |
| 2024/03/31 | PKBK | PARKE BANCORP INC | 1.57% | 1.384 M $ | 80367 | 2016/06/30 | -414.965 K $ | -16.30 % |
| 2024/03/31 | RBB | RBB BANCORP | 1.55% | 1.361 M $ | 75568 | 2018/09/30 | -216.684 K $ | -8.30 % |
| 2024/03/31 | PCB | PCB BANCORP | 1.33% | 1.169 M $ | 71559 | 2019/09/30 | -272.867 K $ | -13.94 % |
| 2024/03/31 | FRST | PRIMIS FINANCIAL CORP | 1.32% | 1.160 M $ | 95289 | 2021/12/31 | -97.933 K $ | -6.32 % |
| 2024/03/31 | CFG | CITIZENS FINL GROUP INC | 1.26% | 1.111 M $ | 30610 | 2022/06/30 | 76.525 K $ | 7.54 % |
| 2024/03/31 | CVLY | CODORUS VY BANCORP INC | 1.12% | 987.488 K $ | 43387 | 2016/06/30 | -204.963 K $ | -13.46 % |
| 2024/03/31 | HTBI | HOMETRUST BANCSHARES INC | 1.04% | 913.211 K $ | 33402 | 2023/03/31 | -44.012 K $ | -2.75 % |
| 2024/03/31 | CCNE | CNB FINL CORP PA | 1.03% | 905.867 K $ | 44427 | 2021/06/30 | -144.760 K $ | -11.07 % |
| 2024/03/31 | BY | BYLINE BANCORP INC | 0.86% | 757.137 K $ | 34859 | 2022/09/30 | -106.771 K $ | -10.36 % |
| 2024/03/31 | DCOM | DIME CMNTY BANCSHARES INC | 0.85% | 748.944 K $ | 38886 | 2022/03/31 | -695.038 K $ | -30.97 % |
| 2024/03/31 | PBFS | PIONEER BANCORP INC MD | 0.81% | 709.077 K $ | 72281 | 2021/12/31 | -65.629 K $ | -5.49 % |
| 2024/03/31 | MCBC | MACATAWA BK CORP | 0.75% | 662.607 K $ | 67682 | 2020/03/31 | -185.987 K $ | -14.54 % |
| 2024/03/31 | CTBI | COMMUNITY TR BANCORP INC | 0.63% | 550.398 K $ | 12905 | 2023/06/30 | -55.831 K $ | -4.97 % |
| 2024/03/31 | EBTC | ENTERPRISE BANCORP INC MASS | 0.61% | 539.293 K $ | 20766 | 2015/12/31 | -259.771 K $ | -21.61 % |
| 2024/03/31 | MNSB | MAINSTREET BANCSHARES INC | 0.58% | 509.461 K $ | 28054 | 2020/06/30 | -368.491 K $ | -27.57 % |
| 2024/03/31 | CFFI | C & F FINL CORP | 0.47% | 412.629 K $ | 8421 | 2015/12/31 | -164.418 K $ | -28.17 % |
| 2024/03/31 | PVBC | PROVIDENT BANCORP INC | 0.47% | 409.728 K $ | 45025 | 2022/12/31 | -101.465 K $ | -7.35 % |
| 2024/03/31 | HMNF | HMN FINL INC | 0.43% | 376.656 K $ | 17851 | 2017/06/30 | -67.447 K $ | -9.35 % |
| 2024/03/31 | FSBW | FS BANCORP INC | 0.38% | 337.346 K $ | 9719 | 2015/12/31 | -73.809 K $ | -9.63 % |
| 2024/03/31 | MPB | MID PENN BANCORP INC | 0.33% | 289.165 K $ | 14451 | 2023/09/30 | -100.653 K $ | -17.46 % |
| 2024/03/31 | WSBF | WATERSTONE FINL INC MD | 0.30% | 262.483 K $ | 21568 | 2023/12/31 | -71.520 K $ | -15.77 % |
| 2024/03/31 | SHBI | SHORE BANCSHARES INC | 0.23% | 202.032 K $ | 17568 | 2015/12/31 | -188.636 K $ | -22.18 % |
| 2024/03/31 | RBKB | RHINEBECK BANCORP INC | 0.19% | 169.220 K $ | 20026 | 2021/12/31 | 5.254 K $ | 2.24 % |
| 2024/03/31 | HAFC | HANMI FINL CORP | 0.19% | 166.237 K $ | 10442 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BOTJ | BANK OF THE JAMES FINL GP IN | 0.16% | 137.322 K $ | 13255 | 2023/12/31 | -43.882 K $ | -16.37 % |
| 2024/03/31 | BVFL | BV FINL INC | 0.13% | 111.554 K $ | 10799 | 2023/12/31 | -65.438 K $ | -26.73 % |
| 2024/03/31 | HTH | HILLTOP HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IBOC | INTERNATIONAL BANCSHARES COR | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | LSBK | LAKE SHORE BANCORP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BFIN | BANKFINANCIAL CORP | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | OPHC | OPTIMUMBANK HLDGS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BFST | BUSINESS FIRST BANCSHARES IN | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BCOW | 1895 BANCORP OF WIS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ASRV | AMERISERV FINL INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BWFG | BANKWELL FINL GROUP INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | BCML | BAYCOM CORP | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | CLST | CATALYST BANCORP INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | EBMT | EAGLE BANCORP MONT INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | HBCP | HOME BANCORP INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MGYR | MAGYAR BANCORP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | NSTS | NSTS BANCORP INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SBFG | SB FINL GROUP INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BCAL | SOUTHERN CALIF BANCORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | TCBX | THIRD COAST BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | WTFC | WINTRUST FINL CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BWB | BRIDGEWATER BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | EFSC | ENTERPRISE FINL SVCS CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |