BHZ CAPITAL MANAGEMENT LP
Q3 2019 Form 13-F
SAN JOSE, CALIFORNIA
CIK 0001618872
· CRD 164091
· Exempt reporting adviser
$412.8M Reported Value Total
BHZ CAPITAL MANAGEMENT, LP reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $531,338,019, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Exempt Reporting Adviser
Discretionary Manager
Private funds (Form ADV)
5 funds
· $180.6M gross asset value
Hedge Fund: $180.6M
Source: Form ADV filed 2024-05-13
Reported value
$412.8M
Quarter over quarter
0.0%
Holdings
139
Top-10 concentration
32.6%
Filing Structure
Key People
Form ADV owners & control persons
Eric Mitchell Brooks
SOLE MEMBER
Yaron No Middle Name Brook
MEMBER
Robert James Hendershott
MEMBER
Filing Navigation
13F Metrics
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Q3 2019 13F record
Q3 2019 13F filing summary
| Period of report | September 30, 2019 |
|---|---|
| Filed | November 14, 2019 |
| Form | 13F-HR |
| Reported value | $412.8M |
| Positions | 139 |
| Change in reported value | -1.1% |
| New positions | 5 |
| Exited positions | 13 |
| Position turnover | 11.8% |
| Top-10 concentration | 32.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 14, 2024
|
0 | $0 |
|
Q1 2024 13F
Filed May 13, 2024
|
40 | $88.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
60 | $189.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
64 | $120.9M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
70 | $142.6M |
|
Q1 2023 13F
Filed May 16, 2023
|
110 | $215.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
115 | $227.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
121 | $240.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
118 | $247.2M |
|
Q1 2022 13F
Filed May 11, 2022
|
139 | $296.8M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
133 | $294.2M |
|
Q3 2021 13F
Filed Nov 4, 2021
|
133 | $294.0M |
|
Q2 2021 13F
Filed Aug 10, 2021
|
127 | $269.0M |
|
Q1 2021 13F
Filed May 10, 2021
|
134 | $315.2M |
|
Q4 2020 13F
Filed Feb 10, 2021
|
140 | $295.8M |
|
Q3 2020 13F
Filed Nov 13, 2020
|
140 | $235.7M |
|
Q2 2020 13F
Filed Aug 10, 2020
|
138 | $254.0M |
|
Q1 2020 13F
Filed May 6, 2020
|
142 | $265.9M |
|
Q4 2019 13F
Filed Feb 14, 2020
|
148 | $426.2M |
|
Q3 2019 13F
Filed Nov 14, 2019
|
139 | $412.8M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2019
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HTH HILLTOP HOLDINGS INC | $23.0M | 5.57% |
| 2 | TCBI TEXAS CAPITAL BANCSHARES INC | $16.2M | 3.93% |
| 3 | FSB FRANKLIN FINL NETWORK INC | $15.4M | 3.74% |
| 4 | CUBI CUSTOMERS BANCORP INC | $14.2M | 3.45% |
| 5 | BKU BANKUNITED INC | $13.7M | 3.31% |
| 6 | IBOC INTERNATIONAL BANCSHARES COR | $13.2M | 3.19% |
| 7 | PACW PACWEST BANCORP DEL | $10.6M | 2.57% |
| 8 | HMST HOMESTREET INC | $10.2M | 2.48% |
| 9 | HOPE HOPE BANCORP INC | $9.6M | 2.32% |
| 10 | CSTR CAPSTAR FINL HLDGS INC | $8.5M | 2.07% |
| 11 | DCOM DIME CMNTY BANCSHARES | $8.0M | 1.93% |
| 12 | NBN NORTHEAST BANCORP | $7.6M | 1.84% |
| 13 | FSBW FS BANCORP INC | $7.5M | 1.81% |
| 14 | IBKC IBERIABANK CORP | $6.7M | 1.63% |
| 15 | CIVB CIVISTA BANCSHARES INC | $6.4M | 1.54% |
| 16 | FISI FINANCIAL INSTNS INC | $6.3M | 1.51% |
| 17 | RBB RBB BANCORP | $5.6M | 1.36% |
| 18 | BANR BANNER CORP | $5.4M | 1.32% |
| 19 | BOCH BANK COMM HLDGS | $5.4M | 1.31% |
| 20 | PKBK PARKE BANCORP INC | $5.4M | 1.3% |
Values as reported on the Q3 2019 Form 13F. Every position is in the holdings table below.