BHZ CAPITAL MANAGEMENT, LP Holdings

BHZ CAPITAL MANAGEMENT, LP is an investment fund managing more than 240.01M US dollars. The largest holdings include Financial Select Sector SPDR Fund, Texas Capital Bancshares and PACWEST BANCORP DEL. In Q3 2022 the fund bought assets of total value of 16.27M US dollars and sold assets of total value of 20.86M US dollars.

$240.01M

portfolio value

-1.88%

quarter

-5.20%

1 year

+63.60%

3 years

+98.75%

5 years

BHZ CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	69808000	2959000
Q2 2016	32708000	5728000
Q3 2016	64087000	7454000
Q4 2016	103544000	5187000
Q1 2017	46243000	4040000
Q2 2017	107563000	21532000
Q3 2017	40640000	5388000
Q4 2017	27268000	9252000
Q1 2018	65808000	6997000
Q2 2018	81297000	21708000
Q3 2018	64987000	729000
Q4 2018	36779000	44527000
Q1 2019	66883000	38669000
Q2 2019	35056000	17495000
Q3 2019	36264000	19204000
Q4 2019	36128000	16187000
Q2 2020	18819000	24080000
Q3 2020	1723000	10814000
Q4 2020	48221000	5322000
Q1 2021	31441000	12833000
Q2 2021	7806000	54824000
Q3 2021	31917000	27735000
Q4 2021	29434000	25684000
Q1 2022	30017000	7724000
Q2 2022	6820000	54987000
Q3 2022	16266000	20860000

BHZ CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Financial Select Sector SPDR Fund Portfolio share: 18.40% Portfolio value: 44.16M Avg. open price: $38.28 Current price: $35.04 P/L: -8.46% Bought +3.76% shares Q3 2022	put	18.40%	44.16M	$38.28	$35.04	-8.46%	Bought +3.76% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 4.54% Portfolio value: 10.88M Avg. open price: $61.28 Current price: $57.42 P/L: -6.30% Sold -0.28% shares Q3 2022	share	4.54%	10.88M	$61.28	$57.42	-6.30%	Sold -0.28% shares Q3 2022
Banks—Regional PACWEST BANCORP DEL Portfolio share: 3.80% Portfolio value: 9.11M Avg. open price: $34.81 Current price: $24.46 P/L: -29.73% Bought +167.97% shares Q3 2022	share	3.80%	9.11M	$34.81	$24.46	-29.73%	Bought +167.97% shares Q3 2022
Banks—Regional Banc of California, Inc. Portfolio share: 3.11% Portfolio value: 7.46M Avg. open price: $18.74 Current price: $16.25 P/L: -13.29% Sold -4.01% shares Q3 2022	share	3.11%	7.46M	$18.74	$16.25	-13.29%	Sold -4.01% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 2.31% Portfolio value: 5.54M Avg. open price: $14.3 Current price: $18.23 P/L: +27.46% Bought +7.88% shares Q3 2022	share	2.31%	5.54M	$14.3	$18.23	+27.46%	Bought +7.88% shares Q3 2022
Banks—Regional FS Bancorp, Inc. Portfolio share: 2.28% Portfolio value: 5.46M Avg. open price: $24.97 Current price: $33.97 P/L: +36.02% Bought +0.50% shares Q3 2022	share	2.28%	5.46M	$24.97	$33.97	+36.02%	Bought +0.50% shares Q3 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 2.10% Portfolio value: 5.05M Avg. open price: $19.09 Current price: $19.54 P/L: +2.33% Bought +310.13% shares Q3 2022	share	2.10%	5.05M	$19.09	$19.54	+2.33%	Bought +310.13% shares Q3 2022
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 1.97% Portfolio value: 4.72M Avg. open price: $4.53 Current price: $2.42 P/L: -46.62% Sold -2.76% shares Q2 2022	share	1.97%	4.72M	$4.53	$2.42	-46.62%	Sold -2.76% shares Q2 2022
Banks—Regional The Community Financial Corporation Portfolio share: 1.88% Portfolio value: 4.51M Avg. open price: $28.78 Current price: $39.2 P/L: +36.19% Sold -4.69% shares Q3 2022	share	1.88%	4.51M	$28.78	$39.2	+36.19%	Sold -4.69% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 1.85% Portfolio value: 4.45M Avg. open price: $34.4 Current price: $49.53 P/L: +43.97% Sold -29.93% shares Q3 2022	share	1.85%	4.45M	$34.4	$49.53	+43.97%	Sold -29.93% shares Q3 2022
Banks—Regional RBB Bancorp Portfolio share: 1.78% Portfolio value: 4.26M Avg. open price: $22.7 Current price: $21.79 P/L: -4.03% Sold -2.03% shares Q4 2021	share	1.78%	4.26M	$22.7	$21.79	-4.03%	Sold -2.03% shares Q4 2021
Banks—Regional Parke Bancorp, Inc. Portfolio share: 1.76% Portfolio value: 4.22M Avg. open price: $15.38 Current price: $20.77 P/L: +35.02% Sold -2.47% shares Q3 2022	share	1.76%	4.22M	$15.38	$20.77	+35.02%	Sold -2.47% shares Q3 2022
Banks—Regional Financial Institutions, Inc. Portfolio share: 1.75% Portfolio value: 4.20M Avg. open price: $24.61 Current price: $24.63 P/L: +0.08% Sold -0.29% shares Q3 2022	share	1.75%	4.20M	$24.61	$24.63	+0.08%	Sold -0.29% shares Q3 2022
Banks—Regional Primis Financial Corp. Portfolio share: 1.74% Portfolio value: 4.17M Avg. open price: $14.27 Current price: $12.12 P/L: -15.08% Sold -0.49% shares Q3 2022	share	1.74%	4.17M	$14.27	$12.12	-15.08%	Sold -0.49% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 1.67% Portfolio value: 4.01M Avg. open price: $14.25 Current price: $17.98 P/L: +26.17% Sold -23.05% shares Q3 2022	share	1.67%	4.01M	$14.25	$17.98	+26.17%	Sold -23.05% shares Q3 2022
Banks—Regional OP Bancorp Portfolio share: 1.61% Portfolio value: 3.86M Avg. open price: $9.8 Current price: $11.84 P/L: +20.76% Sold -14.23% shares Q3 2022	share	1.61%	3.86M	$9.8	$11.84	+20.76%	Sold -14.23% shares Q3 2022
Banks—Regional First Financial Corporation Portfolio share: 1.60% Portfolio value: 3.84M Avg. open price: $37.56 Current price: $46.98 P/L: +25.07% Sold -8.94% shares Q3 2022	share	1.60%	3.84M	$37.56	$46.98	+25.07%	Sold -8.94% shares Q3 2022
Banks—Regional First Bank Portfolio share: 1.57% Portfolio value: 3.75M Avg. open price: $13.78 Current price: $15.32 P/L: +11.16% Sold -0.79% shares Q2 2022	share	1.57%	3.75M	$13.78	$15.32	+11.16%	Sold -0.79% shares Q2 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 1.48% Portfolio value: 3.56M Avg. open price: $22.64 Current price: $29.11 P/L: +28.57% Sold -2.92% shares Q2 2022	share	1.48%	3.56M	$22.64	$29.11	+28.57%	Sold -2.92% shares Q2 2022
Banks—Regional BayCom Corp Portfolio share: 1.42% Portfolio value: 3.41M Avg. open price: $17.31 Current price: $18.86 P/L: +8.93% Bought +24.76% shares Q3 2022	share	1.42%	3.41M	$17.31	$18.86	+8.93%	Bought +24.76% shares Q3 2022
Banks—Regional Hilltop Holdings Inc. Portfolio share: 1.40% Portfolio value: 3.35M Avg. open price: $23.1 Current price: $28.39 P/L: +22.89% Bought +0.97% shares Q3 2022	share	1.40%	3.35M	$23.1	$28.39	+22.89%	Bought +0.97% shares Q3 2022
Banks—Regional Sierra Bancorp Portfolio share: 1.15% Portfolio value: 2.75M Avg. open price: $20.08 Current price: $21.83 P/L: +8.69% Bought +7.83% shares Q3 2022	share	1.15%	2.75M	$20.08	$21.83	+8.69%	Bought +7.83% shares Q3 2022
Banks—Regional Macatawa Bank Corporation Portfolio share: 1.13% Portfolio value: 2.70M Avg. open price: $8.46 Current price: $10.78 P/L: +27.39% Bought +0.03% shares Q2 2022	share	1.13%	2.70M	$8.46	$10.78	+27.39%	Bought +0.03% shares Q2 2022
Banks—Regional Flushing Financial Corporation Portfolio share: 1.11% Portfolio value: 2.66M Avg. open price: $17.97 Current price: $20.18 P/L: +12.32% Sold -5.36% shares Q3 2022	share	1.11%	2.66M	$17.97	$20.18	+12.32%	Sold -5.36% shares Q3 2022
Banks—Regional Randolph Bancorp, Inc. Portfolio share: 1.06% Portfolio value: 2.54M Avg. open price: $14.43 Current price: $26.99 P/L: +87.00% Sold -2.19% shares Q4 2021	share	1.06%	2.54M	$14.43	$26.99	+87.00%	Sold -2.19% shares Q4 2021
Banks—Regional The Bank of Princeton Portfolio share: 1.05% Portfolio value: 2.52M Avg. open price: $30.89 Current price: $32.54 P/L: +5.35% Bought +1.83% shares Q3 2022	share	1.05%	2.52M	$30.89	$32.54	+5.35%	Bought +1.83% shares Q3 2022
Banks—Regional First Financial Northwest, Inc. Portfolio share: 1.03% Portfolio value: 2.46M Avg. open price: $12.96 Current price: $15 P/L: +15.70% Sold -0.68% shares Q3 2022	share	1.03%	2.46M	$12.96	$15	+15.70%	Sold -0.68% shares Q3 2022
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 0.91% Portfolio value: 2.19M Avg. open price: $23.15 Current price: $33.9 P/L: +46.46% Sold -8.65% shares Q3 2022	share	0.91%	2.19M	$23.15	$33.9	+46.46%	Sold -8.65% shares Q3 2022
Banks—Regional Western New England Bancorp, Inc. Portfolio share: 0.90% Portfolio value: 2.16M Avg. open price: $6.89 Current price: $9.84 P/L: +42.84% Bought +3.43% shares Q2 2022	share	0.90%	2.16M	$6.89	$9.84	+42.84%	Bought +3.43% shares Q2 2022
Banks—Regional PCB Bancorp Portfolio share: 0.84% Portfolio value: 2.01M Avg. open price: $14.9 Current price: $18.07 P/L: +21.25% Sold -17.08% shares Q3 2022	share	0.84%	2.01M	$14.9	$18.07	+21.25%	Sold -17.08% shares Q3 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.83% Portfolio value: 1.98M Avg. open price: $21.1 Current price: $23.17 P/L: +9.83% Bought +16.37% shares Q3 2022	share	0.83%	1.98M	$21.1	$23.17	+9.83%	Bought +16.37% shares Q3 2022
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 0.81% Portfolio value: 1.95M Avg. open price: $26.2 Current price: $34.65 P/L: +32.28% Bought +0.16% shares Q3 2022	share	0.81%	1.95M	$26.2	$34.65	+32.28%	Bought +0.16% shares Q3 2022
Banks—Regional Peapack-Gladstone Financial Corporation Portfolio share: 0.79% Portfolio value: 1.90M Avg. open price: $21.66 Current price: $40.3 P/L: +86.09% Sold -22.85% shares Q3 2022	share	0.79%	1.90M	$21.66	$40.3	+86.09%	Sold -22.85% shares Q3 2022
Banks—Regional BankFinancial Corporation Portfolio share: 0.78% Portfolio value: 1.87M Avg. open price: $12.66 Current price: $9.66 P/L: -23.68% Sold -0.36% shares Q2 2022	share	0.78%	1.87M	$12.66	$9.66	-23.68%	Sold -0.36% shares Q2 2022
Banks—Regional C&F Financial Corporation Portfolio share: 0.78% Portfolio value: 1.86M Avg. open price: $45.42 Current price: $56.79 P/L: +25.03% Sold -6.45% shares Q3 2022	share	0.78%	1.86M	$45.42	$56.79	+25.03%	Sold -6.45% shares Q3 2022
Banks—Regional Shore Bancshares, Inc. Portfolio share: 0.78% Portfolio value: 1.86M Avg. open price: $12.91 Current price: $19.69 P/L: +52.57% Sold -1.00% shares Q2 2022	share	0.78%	1.86M	$12.91	$19.69	+52.57%	Sold -1.00% shares Q2 2022
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 0.76% Portfolio value: 1.83M Avg. open price: $19.66 Current price: $29.25 P/L: +48.78% Sold -4.07% shares Q3 2022	share	0.76%	1.83M	$19.66	$29.25	+48.78%	Sold -4.07% shares Q3 2022
Banks—Regional Northfield Bancorp, Inc. (Staten Island, NY) Portfolio share: 0.75% Portfolio value: 1.80M Avg. open price: $13.95 Current price: $15.76 P/L: +12.96% Bought +1.45% shares Q3 2022	share	0.75%	1.80M	$13.95	$15.76	+12.96%	Bought +1.45% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.73% Portfolio value: 1.75M Avg. open price: $13.3 Current price: $18.79 P/L: +41.28% Bought +10.54% shares Q2 2022	share	0.73%	1.75M	$13.3	$18.79	+41.28%	Bought +10.54% shares Q2 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.73% Portfolio value: 1.74M Avg. open price: $81.46 Current price: $88.5 P/L: +8.65% Bought +25.96% shares Q2 2022	share	0.73%	1.74M	$81.46	$88.5	+8.65%	Bought +25.96% shares Q2 2022
Banks—Regional BCB Bancorp, Inc. Portfolio share: 0.72% Portfolio value: 1.73M Avg. open price: $13.26 Current price: $18.67 P/L: +40.78% Sold -3.83% shares Q2 2022	share	0.72%	1.73M	$13.26	$18.67	+40.78%	Sold -3.83% shares Q2 2022
Banks—Regional The First of Long Island Corporation Portfolio share: 0.71% Portfolio value: 1.70M Avg. open price: $20.24 Current price: $18.64 P/L: -7.90% Bought +14.59% shares Q2 2022	share	0.71%	1.70M	$20.24	$18.64	-7.90%	Bought +14.59% shares Q2 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.71% Portfolio value: 1.70M Avg. open price: $39.18 Current price: $41.77 P/L: +6.61% Sold -8.45% shares Q3 2022	share	0.71%	1.70M	$39.18	$41.77	+6.61%	Sold -8.45% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.70% Portfolio value: 1.67M Avg. open price: $27.09 Current price: $34.07 P/L: +25.77% Bought +9.07% shares Q2 2022	share	0.70%	1.67M	$27.09	$34.07	+25.77%	Bought +9.07% shares Q2 2022
Banks—Regional First Northwest Bancorp Portfolio share: 0.69% Portfolio value: 1.66M Avg. open price: $13.51 Current price: $14.76 P/L: +9.24% Sold -3.65% shares Q3 2022	share	0.69%	1.66M	$13.51	$14.76	+9.24%	Sold -3.65% shares Q3 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.67% Portfolio value: 1.61M Avg. open price: $11.17 Current price: $9.3 P/L: -16.70% Bought +255.21% shares Q3 2022	share	0.67%	1.61M	$11.17	$9.3	-16.70%	Bought +255.21% shares Q3 2022
Banks—Regional CF Bankshares Inc. Portfolio share: 0.63% Portfolio value: 1.51M Avg. open price: $11.2 Current price: $23.48 P/L: +109.60% Sold -1.61% shares Q2 2022	share	0.63%	1.51M	$11.2	$23.48	+109.60%	Sold -1.61% shares Q2 2022
Banks—Regional HarborOne Bancorp, Inc. Portfolio share: 0.62% Portfolio value: 1.48M Avg. open price: $14.73 Current price: $14.55 P/L: -1.23% Bought +0.91% shares Q3 2022	share	0.62%	1.48M	$14.73	$14.55	-1.23%	Bought +0.91% shares Q3 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 0.61% Portfolio value: 1.45M Avg. open price: $26.07 Current price: $34.6 P/L: +32.71% Sold -4.54% shares Q3 2022	share	0.61%	1.45M	$26.07	$34.6	+32.71%	Sold -4.54% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.55% Portfolio value: 1.31M Avg. open price: $9.67 Current price: $13.7 P/L: +41.65% Sold -53.37% shares Q3 2022	share	0.55%	1.31M	$9.67	$13.7	+41.65%	Sold -53.37% shares Q3 2022
Banks—Regional First Community Corporation Portfolio share: 0.54% Portfolio value: 1.3M Avg. open price: $14.75 Current price: $20.17 P/L: +36.74% Bought +0.28% shares Q2 2022	share	0.54%	1.3M	$14.75	$20.17	+36.74%	Bought +0.28% shares Q2 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.52% Portfolio value: 1.25M Avg. open price: $23.78 Current price: $24.89 P/L: +4.67% Sold -13.74% shares Q3 2022	share	0.52%	1.25M	$23.78	$24.89	+4.67%	Sold -13.74% shares Q3 2022
Banks—Regional Bankwell Financial Group, Inc. Portfolio share: 0.50% Portfolio value: 1.20M Avg. open price: $24.17 Current price: $29.31 P/L: +21.25% Bought +35.49% shares Q3 2022	share	0.50%	1.20M	$24.17	$29.31	+21.25%	Bought +35.49% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.49% Portfolio value: 1.17M Avg. open price: $35.36 Current price: $39.48 P/L: +11.64% Bought +260.00% shares Q3 2022	share	0.49%	1.17M	$35.36	$39.48	+11.64%	Bought +260.00% shares Q3 2022
Banks—Regional Ponce Financial Group, Inc. Portfolio share: 0.48% Portfolio value: 1.15M Avg. open price: $11.01 Current price: $9.86 P/L: -10.46% Bought +8.87% shares Q2 2022	share	0.48%	1.15M	$11.01	$9.86	-10.46%	Bought +8.87% shares Q2 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.45% Portfolio value: 1.07M Avg. open price: $18.69 Current price: $17.35 P/L: -7.15% Bought +3.11% shares Q1 2022	share	0.45%	1.07M	$18.69	$17.35	-7.15%	Bought +3.11% shares Q1 2022
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.45% Portfolio value: 1.06M Avg. open price: $27.32 Current price: $32.79 P/L: +20.04% Sold -19.45% shares Q3 2022	share	0.45%	1.06M	$27.32	$32.79	+20.04%	Sold -19.45% shares Q3 2022
Banks—Regional Limestone Bancorp, Inc. Portfolio share: 0.44% Portfolio value: 1.05M Avg. open price: $12.21 Current price: $25.54 P/L: +109.12% Sold -0.92% shares Q3 2022	share	0.44%	1.05M	$12.21	$25.54	+109.12%	Sold -0.92% shares Q3 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 0.41% Portfolio value: 992K Avg. open price: $30.65 Current price: $33.38 P/L: +8.90% Sold -22.88% shares Q3 2022	share	0.41%	992K	$30.65	$33.38	+8.90%	Sold -22.88% shares Q3 2022
Banks—Regional Summit State Bank Portfolio share: 0.40% Portfolio value: 959K Avg. open price: $9.2 Current price: $17.24 P/L: +87.36% Sold -5.44% shares Q3 2022	share	0.40%	959K	$9.2	$17.24	+87.36%	Sold -5.44% shares Q3 2022
Banks—Regional Sound Financial Bancorp, Inc. Portfolio share: 0.40% Portfolio value: 951K Avg. open price: $24.11 Current price: $39.88 P/L: +65.38% Sold -16.25% shares Q3 2022	share	0.40%	951K	$24.11	$39.88	+65.38%	Sold -16.25% shares Q3 2022
Banks—Regional Codorus Valley Bancorp, Inc. Portfolio share: 0.40% Portfolio value: 948K Avg. open price: $21.48 Current price: $22.94 P/L: +6.80% Bought +27.18% shares Q3 2022	share	0.40%	948K	$21.48	$22.94	+6.80%	Bought +27.18% shares Q3 2022
Banks—Regional Community West Bancshares Portfolio share: 0.39% Portfolio value: 936K Avg. open price: $8.99 Current price: $14.7 P/L: +63.44% Sold -1.03% shares Q3 2022	share	0.39%	936K	$8.99	$14.7	+63.44%	Sold -1.03% shares Q3 2022
Banks—Regional Unity Bancorp, Inc. Portfolio share: 0.38% Portfolio value: 917K Avg. open price: $23.33 Current price: $28.07 P/L: +20.32% Sold -2.59% shares Q2 2022	share	0.38%	917K	$23.33	$28.07	+20.32%	Sold -2.59% shares Q2 2022
Banks—Regional HMN Financial, Inc. Portfolio share: 0.37% Portfolio value: 886K Avg. open price: $19.44 Current price: $22.82 P/L: +17.37% Sold -3.70% shares Q2 2022	share	0.37%	886K	$19.44	$22.82	+17.37%	Sold -3.70% shares Q2 2022
Banks—Regional Summit Financial Group, Inc. Portfolio share: 0.37% Portfolio value: 879K Avg. open price: $26.8 Current price: $27.65 P/L: +3.18% Bought +1.24% shares Q2 2022	share	0.37%	879K	$26.8	$27.65	+3.18%	Bought +1.24% shares Q2 2022
Banks—Regional Pioneer Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 795K Avg. open price: $10.64 Current price: $11.81 P/L: +10.96% Bought +13.14% shares Q3 2022	share	0.33%	795K	$10.64	$11.81	+10.96%	Bought +13.14% shares Q3 2022
Banks—Regional Oak Valley Bancorp Portfolio share: 0.33% Portfolio value: 786K Avg. open price: $20.13 Current price: $19.6 P/L: -2.62% Sold -0.68% shares Q3 2022	share	0.33%	786K	$20.13	$19.6	-2.62%	Sold -0.68% shares Q3 2022
Banks—Regional SB Financial Group, Inc. Portfolio share: 0.31% Portfolio value: 754K Avg. open price: $16.68 Current price: $16.5 P/L: -1.09% Sold -2.46% shares Q3 2022	share	0.31%	754K	$16.68	$16.5	-1.09%	Sold -2.46% shares Q3 2022
Banks—Regional First Savings Financial Group, Inc. Portfolio share: 0.31% Portfolio value: 748K Avg. open price: $24.86 Current price: $22.5 P/L: -9.49% Bought +0.73% shares Q1 2022	share	0.31%	748K	$24.86	$22.5	-9.49%	Bought +0.73% shares Q1 2022
Banks—Regional First US Bancshares, Inc. Portfolio share: 0.30% Portfolio value: 732K Avg. open price: $11.77 Current price: $8.52 P/L: -27.67% Sold -0.65% shares Q3 2022	share	0.30%	732K	$11.77	$8.52	-27.67%	Sold -0.65% shares Q3 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 0.30% Portfolio value: 719K Avg. open price: $20.3 Current price: $28.23 P/L: +39.07% Bought +9.64% shares Q3 2022	share	0.30%	719K	$20.3	$28.23	+39.07%	Bought +9.64% shares Q3 2022
Banks—Regional Blue Foundry Bancorp Portfolio share: 0.29% Portfolio value: 705K Avg. open price: $11.99 Current price: $12.67 P/L: +5.67% Bought +185.87% shares Q3 2022	share	0.29%	705K	$11.99	$12.67	+5.67%	Bought +185.87% shares Q3 2022
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 702K Avg. open price: $12.73 Current price: $15 P/L: +17.83% Sold -1.01% shares Q3 2022	share	0.29%	702K	$12.73	$15	+17.83%	Sold -1.01% shares Q3 2022
Banks—Regional Finward Bancorp Portfolio share: 0.29% Portfolio value: 692K Avg. open price: N/A Current price: $33.25 P/L: N/A Sold -1.93% shares Q2 2022	share	0.29%	692K	N/A	$33.25	N/A	Sold -1.93% shares Q2 2022
Banks—Regional FNCB Bancorp, Inc. Portfolio share: 0.27% Portfolio value: 647K Avg. open price: $6.95 Current price: $7.88 P/L: +13.41% Sold -4.54% shares Q3 2022	share	0.27%	647K	$6.95	$7.88	+13.41%	Sold -4.54% shares Q3 2022
Banks—Regional Columbia Financial, Inc. Portfolio share: 0.26% Portfolio value: 618K Avg. open price: $15.65 Current price: $21.62 P/L: +38.14% Sold -21.91% shares Q3 2022	share	0.26%	618K	$15.65	$21.62	+38.14%	Sold -21.91% shares Q3 2022
Banks—Regional FFBW, Inc. Portfolio share: 0.25% Portfolio value: 610K Avg. open price: $9.16 Current price: $11.73 P/L: +28.03% Sold -5.35% shares Q3 2022	share	0.25%	610K	$9.16	$11.73	+28.03%	Sold -5.35% shares Q3 2022
Banks—Regional Meridian Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 557K Avg. open price: $14.2 Current price: $24.15 P/L: +70.09% Bought +16.47% shares Q3 2022	share	0.23%	557K	$14.2	$24.15	+70.09%	Bought +16.47% shares Q3 2022
Banks—Regional Hope Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 543K Avg. open price: $15.27 Current price: $13.26 P/L: -13.17% N/A Q3 2022	share	0.23%	543K	$15.27	$13.26	-13.17%	N/A Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.23% Portfolio value: 541K Avg. open price: $31.76 Current price: $34.19 P/L: +7.65% N/A Q3 2022	share	0.23%	541K	$31.76	$34.19	+7.65%	N/A Q3 2022
Banks—Regional 1895 Bancorp of Wisconsin, Inc. Portfolio share: 0.22% Portfolio value: 527K Avg. open price: $10.99 Current price: $10.05 P/L: -8.55% Bought +0.40% shares Q1 2022	share	0.22%	527K	$10.99	$10.05	-8.55%	Bought +0.40% shares Q1 2022
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 0.22% Portfolio value: 517K Avg. open price: $2.82 Current price: $3.97 P/L: +40.81% Sold -32.63% shares Q3 2022	share	0.22%	517K	$2.82	$3.97	+40.81%	Sold -32.63% shares Q3 2022
Banks—Regional Colony Bankcorp, Inc. Portfolio share: 0.21% Portfolio value: 499K Avg. open price: $13.63 Current price: $13.49 P/L: -1.02% Sold -41.20% shares Q3 2022	share	0.21%	499K	$13.63	$13.49	-1.02%	Sold -41.20% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.21% Portfolio value: 499K Avg. open price: $14.34 Current price: $29.8 P/L: +107.83% Sold -86.69% shares Q3 2022	share	0.21%	499K	$14.34	$29.8	+107.83%	Sold -86.69% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 0.20% Portfolio value: 474K Avg. open price: $17.06 Current price: $22.29 P/L: +30.65% N/A Q3 2022	share	0.20%	474K	$17.06	$22.29	+30.65%	N/A Q3 2022
Banks—Regional Citizens Community Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 461K Avg. open price: $9.54 Current price: $13 P/L: +36.28% Bought +5.58% shares Q3 2022	share	0.19%	461K	$9.54	$13	+36.28%	Bought +5.58% shares Q3 2022
Banks—Regional Chemung Financial Corporation Portfolio share: 0.18% Portfolio value: 421K Avg. open price: $33.02 Current price: $46.3 P/L: +40.22% Bought +4.14% shares Q3 2022	share	0.18%	421K	$33.02	$46.3	+40.22%	Bought +4.14% shares Q3 2022
Banks—Regional Veritex Holdings, Inc. Portfolio share: 0.17% Portfolio value: 415K Avg. open price: N/A Current price: $30.03 P/L: N/A N/A Q3 2022	share	0.17%	415K	N/A	$30.03	N/A	N/A Q3 2022
Banks—Regional Bank of the James Financial Group, Inc. Portfolio share: 0.17% Portfolio value: 415K Avg. open price: $10.28 Current price: $11.85 P/L: +15.31% Bought +6.46% shares Q3 2022	share	0.17%	415K	$10.28	$11.85	+15.31%	Bought +6.46% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.17% Portfolio value: 406K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q3 2022	share	0.17%	406K	N/A	$17.45	N/A	N/A Q3 2022
Banks—Regional Franklin Financial Services Corporation Portfolio share: 0.17% Portfolio value: 404K Avg. open price: $32.28 Current price: $30.87 P/L: -4.35% Bought +15.29% shares Q2 2022	share	0.17%	404K	$32.28	$30.87	-4.35%	Bought +15.29% shares Q2 2022
Banks—Regional TrustCo Bank Corp NY Portfolio share: 0.16% Portfolio value: 391K Avg. open price: $33.5 Current price: $38 P/L: +13.43% Sold -43.04% shares Q3 2022	share	0.16%	391K	$33.5	$38	+13.43%	Sold -43.04% shares Q3 2022
Banks—Regional First Capital, Inc. Portfolio share: 0.15% Portfolio value: 365K Avg. open price: N/A Current price: $24.2 P/L: N/A N/A Q3 2022	share	0.15%	365K	N/A	$24.2	N/A	N/A Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.15% Portfolio value: 364K Avg. open price: $20.7 Current price: $37.67 P/L: +81.96% Sold -74.27% shares Q3 2022	share	0.15%	364K	$20.7	$37.67	+81.96%	Sold -74.27% shares Q3 2022
Banks—Regional Affinity Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 356K Avg. open price: $15.26 Current price: $14.52 P/L: -4.85% Sold -17.69% shares Q2 2022	share	0.15%	356K	$15.26	$14.52	-4.85%	Sold -17.69% shares Q2 2022
Banks—Regional Magyar Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 345K Avg. open price: $12.27 Current price: $12.87 P/L: +4.88% Bought +0.52% shares Q3 2022	share	0.14%	345K	$12.27	$12.87	+4.88%	Bought +0.52% shares Q3 2022
Banks—Regional Bogota Financial Corp. Portfolio share: 0.14% Portfolio value: 339K Avg. open price: $11 Current price: $11.36 P/L: +3.25% Bought +33.61% shares Q3 2022	share	0.14%	339K	$11	$11.36	+3.25%	Bought +33.61% shares Q3 2022
Banks—Regional Central Valley Community Bancorp Portfolio share: 0.14% Portfolio value: 330K Avg. open price: $16.5 Current price: $20.56 P/L: +24.63% Sold -10.60% shares Q3 2022	share	0.14%	330K	$16.5	$20.56	+24.63%	Sold -10.60% shares Q3 2022
Banks—Regional First National Corporation Portfolio share: 0.13% Portfolio value: 323K Avg. open price: $18.4 Current price: $18.25 P/L: -0.82% Bought +47.84% shares Q3 2022	share	0.13%	323K	$18.4	$18.25	-0.82%	Bought +47.84% shares Q3 2022
Banks—Regional Peoples Bancorp of North Carolina, Inc. Portfolio share: 0.12% Portfolio value: 283K Avg. open price: $23.21 Current price: $30.47 P/L: +31.27% Sold -2.60% shares Q2 2022	share	0.12%	283K	$23.21	$30.47	+31.27%	Sold -2.60% shares Q2 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.11% Portfolio value: 268K Avg. open price: N/A Current price: $50.41 P/L: N/A Sold -67.77% shares Q3 2022	share	0.11%	268K	N/A	$50.41	N/A	Sold -67.77% shares Q3 2022
Banks—Regional Citizens Holding Company Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $18.58 Current price: $14.03 P/L: -24.53% Bought +5.10% shares Q3 2022	share	0.11%	268K	$18.58	$14.03	-24.53%	Bought +5.10% shares Q3 2022
Banks—Regional Third Coast Bancshares, Inc. Portfolio share: 0.11% Portfolio value: 253K Avg. open price: N/A Current price: $19.45 P/L: N/A N/A Q3 2022	share	0.11%	253K	N/A	$19.45	N/A	N/A Q3 2022
Banks—Regional Orrstown Financial Services, Inc. Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $24.89 Current price: $26.68 P/L: +7.21% Sold -73.83% shares Q3 2022	share	0.10%	249K	$24.89	$26.68	+7.21%	Sold -73.83% shares Q3 2022
Banks—Regional Generations Bancorp NY, Inc. Portfolio share: 0.10% Portfolio value: 242K Avg. open price: $11.82 Current price: $10.72 P/L: -9.31% Bought +29.52% shares Q2 2022	share	0.10%	242K	$11.82	$10.72	-9.31%	Bought +29.52% shares Q2 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.10% Portfolio value: 239K Avg. open price: $17.64 Current price: $24.85 P/L: +40.89% Sold -0.01% shares Q1 2022	share	0.10%	239K	$17.64	$24.85	+40.89%	Sold -0.01% shares Q1 2022
Banks—Regional Lake Shore Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 227K Avg. open price: $14.88 Current price: $12.6 P/L: -15.35% Bought +2.23% shares Q3 2022	share	0.09%	227K	$14.88	$12.6	-15.35%	Bought +2.23% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.09% Portfolio value: 225K Avg. open price: $13.39 Current price: $13.97 P/L: +4.31% N/A Q3 2022	share	0.09%	225K	$13.39	$13.97	+4.31%	N/A Q3 2022
Banks—Regional Glen Burnie Bancorp Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $8.58 Current price: $9.07 P/L: +5.70% Sold -3.71% shares Q3 2022	share	0.09%	219K	$8.58	$9.07	+5.70%	Sold -3.71% shares Q3 2022
Banks—Regional ESSA Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $17.56 Current price: $21.39 P/L: +21.82% Sold -49.43% shares Q3 2022	share	0.09%	218K	$17.56	$21.39	+21.82%	Sold -49.43% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $49.22 Current price: $44.79 P/L: -8.99% N/A Q3 2022	share	0.09%	215K	$49.22	$44.79	-8.99%	N/A Q3 2022
Banks—Regional OptimumBank Holdings, Inc. Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $3.97 Current price: $4.35 P/L: +9.33% Bought +18.50% shares Q2 2022	share	0.09%	215K	$3.97	$4.35	+9.33%	Bought +18.50% shares Q2 2022
Banks—Regional IF Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 211K Avg. open price: N/A Current price: $18.25 P/L: N/A Sold -1.28% shares Q4 2021	share	0.09%	211K	N/A	$18.25	N/A	Sold -1.28% shares Q4 2021
Banks—Regional Plumas Bancorp Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $18.78 Current price: $36.3 P/L: +93.24% Sold -3.75% shares Q3 2022	share	0.09%	208K	$18.78	$36.3	+93.24%	Sold -3.75% shares Q3 2022
Banks—Regional Richmond Mutual Bancorporation, Inc. Portfolio share: 0.08% Portfolio value: 196K Avg. open price: $15.12 Current price: $12.81 P/L: -15.26% Bought +2.87% shares Q3 2022	share	0.08%	196K	$15.12	$12.81	-15.26%	Bought +2.87% shares Q3 2022
Banks—Regional First Seacoast Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 196K Avg. open price: $10.69 Current price: $9.96 P/L: -6.83% Bought +46.09% shares Q3 2022	share	0.08%	196K	$10.69	$9.96	-6.83%	Bought +46.09% shares Q3 2022
Banks—Regional Rhinebeck Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 191K Avg. open price: $10.23 Current price: $9.33 P/L: -8.78% Bought +12.03% shares Q2 2022	share	0.08%	191K	$10.23	$9.33	-8.78%	Bought +12.03% shares Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.08% Portfolio value: 189K Avg. open price: $11.15 Current price: $12.98 P/L: +16.43% Sold -93.50% shares Q3 2022	share	0.08%	189K	$11.15	$12.98	+16.43%	Sold -93.50% shares Q3 2022
Banks—Regional TC Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 177K Avg. open price: $13.6 Current price: $14.87 P/L: +9.34% Bought +1.66% shares Q3 2022	share	0.07%	177K	$13.6	$14.87	+9.34%	Bought +1.66% shares Q3 2022
Banks—Regional Kentucky First Federal Bancorp Portfolio share: 0.06% Portfolio value: 150K Avg. open price: $7.53 Current price: $7.14 P/L: -5.22% Bought +1.48% shares Q2 2022	share	0.06%	150K	$7.53	$7.14	-5.22%	Bought +1.48% shares Q2 2022
Banks—Regional United Security Bancshares Portfolio share: 0.04% Portfolio value: 99K Avg. open price: $4.86 Current price: $7.05 P/L: +45.01% N/A Q3 2022	share	0.04%	99K	$4.86	$7.05	+45.01%	N/A Q3 2022
Banks—Regional Prudential Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.46 Current price: $15.13 P/L: -8.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.46	$15.13	-8.08%	Sold -100.00% shares Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.26 Current price: $21.56 P/L: +18.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.26	$21.56	+18.07%	Sold -100.00% shares Q3 2022
Banks—Regional CBM Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.2 Current price: $14.45 P/L: -16.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.2	$14.45	-16.01%	Sold -100.00% shares Q3 2022
Banks—Regional United Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.67 Current price: $18.37 P/L: -22.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.67	$18.37	-22.38%	Sold -100.00% shares Q3 2022
Banks—Regional Great Southern Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.73 Current price: $60.77 P/L: +42.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.73	$60.77	+42.20%	Sold -100.00% shares Q3 2022
Banks—Regional WVS Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.06 Current price: $14.31 P/L: -4.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.06	$14.31	-4.97%	Sold -100.00% shares Q3 2022
Banks—Regional South Plains Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.52 Current price: $30.27 P/L: +14.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.52	$30.27	+14.13%	Sold -100.00% shares Q3 2022

Showing TOP 129 BHZ CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BHZ CAPITAL MANAGEMENT, LP?

The biggest position of the BHZ CAPITAL MANAGEMENT, LP is Financial Select Sector SPDR Fund (XLF) with 18.4% portfolio share worth of 44.16M US dollars.

Top 5 BHZ CAPITAL MANAGEMENT, LP's holdings represent 32.15% of the portfolio:

Financial Select Sector SPDR Fund (XLF) – 18.4%
Texas Capital Bancshares, Inc. (TCBI) – 4.54%
PACWEST BANCORP DEL (PACW) – 3.8%
Banc of California, Inc. (BANC) – 3.11%
Lakeland Bancorp, Inc. (LBAI) – 2.31%

Who is the portfolio manager of BHZ CAPITAL MANAGEMENT, LP?

The portfolio manager of the BHZ CAPITAL MANAGEMENT, LP is .

What is the total asset value of the BHZ CAPITAL MANAGEMENT, LP portfolio?

BHZ CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 240.01M US dollars.

Who is ?

is the portfolio manager of the BHZ CAPITAL MANAGEMENT, LP.

What is (BHZ CAPITAL MANAGEMENT, LP) fund performance?

BHZ CAPITAL MANAGEMENT, LP's quarterly performance is -1.88%, annualy -5.20%. In the past 3 years, the value of 's portfolio has increased by +64%. In the past 5 years, the value of the portfolio has increased by +99%.

What is the BHZ CAPITAL MANAGEMENT, LP CIK?

BHZ CAPITAL MANAGEMENT, LP's Central Index Key is 0001618872 .

BHZ CAPITAL MANAGEMENT, LP Holdings

BHZ CAPITAL MANAGEMENT, LP portfolio value:

BHZ CAPITAL MANAGEMENT, LP quarter portfolio value change:

BHZ CAPITAL MANAGEMENT, LP 1 year portfolio value change:

BHZ CAPITAL MANAGEMENT, LP 3 years portfolio value change:

BHZ CAPITAL MANAGEMENT, LP 5 years portfolio value change: