Bhz Capital Management, Lp

13F Filings History

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$0
Signature - Title
Ken Li - Chief Operating Officer
Location
San Jose, CA
Summary
This page shows a list of all the recent 13F filings made by Bhz Capital Management, Lp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bhz Capital Management, Lp reported 40 stock holdings with total value $61.6M as of Q1 2024. Top holdings included FCNCA, BANC, FFWM, EGBN, and CMA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 0 $0 $0 -$61.6M -$61.6M 13F-HR 8/14/2024, 10:41 AM
Q1 2024 40 $61.6M +$2.2M -$36.9M -$34.7M FCNCA, BANC, FFWM, EGBN, CMA 13F-HR 5/13/2024, 10:29 AM
Q4 2023 60 $106M +$18.2M -$20.9M -$2.73M FFWM, BANC, EGBN, FCNCA, VBTX 13F-HR 2/14/2024, 11:48 AM
Q3 2023 73 $119M +$11.8M -$36.2M -$24.4M XLF, PACW, VBTX, EGBN, FCNCA 13F-HR 11/14/2023, 08:48 AM
Q2 2023 71 $143M +$26.9M -$50.6M -$23.7M XLF, PACW, TCBI, EGBN, VBTX 13F-HR 8/11/2023, 01:37 PM
Q1 2023 111 $215M +$56.6M -$12.8M +$43.8M XLF, PACW, TCBI, PTRS, BKU 13F-HR 5/16/2023, 04:43 PM
Q4 2022 116 $227M +$28.7M -$36M -$7.28M XLF, PCSB, PACW, TCBI, BANC 13F-HR 2/13/2023, 04:11 PM
Q3 2022 117 $236M +$19.9M -$18.9M +$1.03M XLF, TCBI, PACW, BANC, LBAI 13F-HR 11/14/2022, 11:07 AM
Q2 2022 114 $242M +$29.3M -$25.3M +$4.01M XLF, TCBI, BANC, FRBK, IBOC 13F-HR 8/12/2022, 12:03 PM
Q1 2022 136 $292M +$42.2M -$28.2M +$14M XLF, KRE, TCBI, BANC, CSTR 13F-HR 5/10/2022, 09:18 PM
Q4 2021 129 $290M +$50.5M -$23.4M +$27.1M KRE, XLF, CSTR, TCBI, BANC 13F-HR 2/7/2022, 12:45 PM
Q3 2021 131 $269M +$33.6M -$36.1M -$2.59M CSTR, TCBI, WTFC, IBOC, FSBW 13F-HR 11/4/2021, 11:14 AM
Q2 2021 127 $269M +$7.62M -$71.3M -$63.6M CSTR, WTFC, CUBI, BHLB, HTH 13F-HR 8/10/2021, 09:50 AM
Q1 2021 134 $315M +$14.4M -$70.5M -$56.1M CUBI, GWB, IBOC, WTFC, CSTR 13F-HR 5/10/2021, 01:30 PM
Q4 2020 139 $292M +$19.8M -$45.7M -$25.9M WTFC, HTH, PACW, IBOC, CUBI 13F-HR 2/10/2021, 08:04 AM
Q3 2020 137 $234M +$14.6M -$5.6M +$9.04M HTH, PACW, WTFC, BKU, CUBI 13F-HR 11/12/2020, 08:12 PM
Q2 2020 134 $251M +$17.2M -$38.4M -$21.2M PACW, WTFC, HTH, IBOC, CUBI 13F-HR 8/10/2020, 05:27 PM
Q1 2020 140 $265M +$53.4M -$20.6M +$32.8M PACW, HTH, WTFC, SNV, FSB 13F-HR 5/6/2020, 10:09 AM
Q4 2019 148 $426M +$34M -$44.6M -$10.6M HTH, TCBI, BKU, CUBI, FSB 13F-HR 2/14/2020, 10:50 AM
Q3 2019 137 $411M +$40.9M -$16.5M +$24.4M HTH, TCBI, FSB, CUBI, BKU 13F-HR 11/14/2019, 02:47 PM
Q2 2019 146 $408M +$32.9M -$22.9M +$9.98M HTH, TCBI, FSB, CUBI, BKU 13F-HR 8/9/2019, 12:57 PM
Q1 2019 138 $399M +$64.9M -$38M +$26.9M HTH, BKU, FSB, TCBI, IBOC 13F-HR 5/10/2019, 04:30 PM
Q4 2018 131 $379M +$83.9M -$13.6M +$70.3M HTH, BKU, FSB, PACW, CUBI Restatement 2/15/2019, 01:36 PM
Q3 2018 133 $400M +$78.9M -$6.1M +$72.8M HTH, FSB, BKU, CUBI, IBOC 13F-HR 11/14/2018, 11:08 AM
Q2 2018 117 $349M +$77.9M -$8.78M +$69.1M FSB, HTH, BKU, IBOC, CUBI 13F-HR 8/14/2018, 12:53 PM
Q1 2018 110 $301M +$68.4M -$4.8M +$63.6M FSB, BYBK, BKU, HTH, IBOC Restatement 8/27/2018, 04:53 PM
Q4 2017 110 $279M +$31.3M -$8.04M +$23.3M XBKS, BKU, WFBI, BYBK, HTH 13F-HR 2/13/2018, 03:40 PM
Q3 2017 119 $305M +$36.8M -$12.8M +$24M XBKS, PCBK, CUNB, WFBI, IBOC 13F-HR 11/6/2017, 01:32 PM
Q2 2017 115 $300M +$106M -$2.13M +$104M SGBK, XBKS, PCBK, CUNB, IBOC 13F-HR 8/11/2017, 11:43 AM
Q1 2017 113 $260M +$45.8M -$4.3M +$41.5M MBVT, XBKS, CLBH, PCBK, IBOC 13F-HR 5/8/2017, 02:55 PM
Q4 2016 108 $242M +$69.4M -$70.1M -$708K YDKN, XBKS, MBVT, CLBH, STBZ 13F-HR 2/13/2017, 01:49 PM
Q3 2016 94 $152M +$65.5M -$7.34M +$58.1M YDKN, CLBH, XBKS, STBZ, OSHC 13F-HR 11/10/2016, 02:52 PM
Q2 2016 84 $138M +$31.8M -$2.1M +$29.7M BNK, FXCB, PPBI, STBZ, WIBC 13F-HR 8/2/2016, 03:29 PM
Q1 2016 89 $148M +$82.6M -$1.44M +$81.2M ABCW, BNK, SOCB, STBZ, WIBC 13F-HR 5/16/2016, 12:04 PM
Q4 2015 79 $94.3M METR, SOCB, JAXB, STBZ, BNK 13F-HR 2/12/2016, 01:06 PM