BHZ CAPITAL MANAGEMENT LP
Q4 2021 Form 13-F
SAN JOSE, CALIFORNIA
CIK 0001618872
· CRD 164091
· Exempt reporting adviser
$294.2M Reported Value Total
BHZ CAPITAL MANAGEMENT, LP reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $380,998,058, 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
$294.2M
Quarter over quarter
+5.1%
Holdings
133
Top-10 concentration
35.1%
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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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 07, 2022 |
| Form | 13F-HR |
| Reported value | $294.2M |
| Positions | 133 |
| Change in reported value | +0.1% |
| New positions | 18 |
| Exited positions | 18 |
| Position turnover | 23.8% |
| Top-10 concentration | 35.1% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KRE P SPDR SER TR | $30.2M | 10.25% |
| 2 | XLF P SELECT SECTOR SPDR TR | $12.0M | 4.08% |
| 3 | CSTR CAPSTAR FINL HLDGS INC | $10.2M | 3.47% |
| 4 | TCBI TEXAS CAPITAL BANCSHARES INC | $10.2M | 3.45% |
| 5 | BANC BANC OF CALIFORNIA INC | $7.7M | 2.62% |
| 6 | HBMD HOWARD BANCORP INC | $7.0M | 2.38% |
| 7 | FSBW FS BANCORP INC | $6.8M | 2.3% |
| 8 | IBOC INTERNATIONAL BANCSHARES COR | $6.6M | 2.25% |
| 9 | FRBKQ REPUBLIC FIRST BANCORP INC | $6.4M | 2.17% |
| 10 | BHLB BERKSHIRE HILLS BANCORP INC | $6.3M | 2.13% |
| 11 | FISI FINANCIAL INSTNS INC | $5.8M | 1.96% |
| 12 | TCFC COMMUNITY FINL CORP MD | $5.6M | 1.9% |
| 13 | OPBK OP BANCORP | $5.4M | 1.84% |
| 14 | THFF FIRST FINL CORP IND | $5.4M | 1.83% |
| 15 | RBB RBB BANCORP | $5.4M | 1.83% |
| 16 | FRST PRIMIS FINANCIAL CORP | $5.0M | 1.71% |
| 17 | HTH HILLTOP HOLDINGS INC | $5.0M | 1.68% |
| 18 | PKBK PARKE BANCORP INC | $4.8M | 1.64% |
| 19 | FCCY 1ST CONSTITUTION BANCORP | $4.6M | 1.57% |
| 20 | CVCY CENTRAL VALLEY CMNTY BANCORP | $4.5M | 1.51% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.