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Showing 16 results

Adviser
Type
Submitted
Adviser BHZ CAPITAL MANAGEMENT, LP Type N-PX Submitted
08/30/2024
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
08/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker000000000 Stock NameN/A $ Position$0.0 % PositionN / A $ ChangeN / A # Shares0 # ChangeN / A
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
05/13/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$23.3 b % Position27.00 % $ Change-60.00 % # Shares554,000 # Change-64.00 %
Stock Ticker31946M103 Stock NameFIRST CTZNS BANCHSARES INC N $ Position$6.2 b % Position7.00 % $ Change-1.00 % # Shares3,778 # Change-14.00 %
Stock Ticker05990K106 Stock NameBANC OF CALIFORNIA INC $ Position$5.3 b % Position6.00 % $ Change-26.00 % # Shares347,123 # Change-34.00 %
Stock Ticker200340107 Stock NameCOMERICA INC $ Position$4.2 b % Position5.00 % $ Change-1.00 % # Shares76,951 # Change0.00 %
Stock Ticker268948106 Stock NameEAGLE BANCORP INC MD $ Position$4.6 b % Position5.00 % $ Change-28.00 % # Shares197,610 # Change-7.00 %
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$58.1 b % Position31.00 % $ Change96.00 % # Shares1,545,000 # Change67.00 %
Stock Ticker78464A698 Stock NameSPDR SER TR (PUT) $ Position$24.6 b % Position13.00 % $ ChangeN / A # Shares470,000 # ChangeN / A
Stock Ticker32026V104 Stock NameFIRST FNDTN INC $ Position$7.2 b % Position4.00 % $ Change113.00 % # Shares742,355 # Change34.00 %
Stock Ticker05990K106 Stock NameBANC OF CALIFORNIA INC $ Position$7.1 b % Position4.00 % $ Change278.00 % # Shares528,165 # Change249.00 %
Stock Ticker923451108 Stock NameVERITEX HLDGS INC $ Position$5.4 b % Position3.00 % $ Change18.00 % # Shares230,902 # Change-9.00 %
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
11/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$29.6 b % Position24.00 % $ Change22.00 % # Shares925,000 # Change22.00 %
Stock Ticker923451108 Stock NameVERITEX HLDGS INC $ Position$4.5 b % Position4.00 % $ Change-1.00 % # Shares252,908 # Change-1.00 %
Stock Ticker695263103 Stock NamePACWEST BANCORP DEL $ Position$4.6 b % Position4.00 % $ Change-46.00 % # Shares582,531 # Change-44.00 %
Stock Ticker268948106 Stock NameEAGLE BANCORP INC MD $ Position$4.2 b % Position4.00 % $ Change-10.00 % # Shares197,889 # Change-11.00 %
Stock Ticker31946M103 Stock NameFIRST CTZNS BANCHSARES INC N $ Position$4.2 b % Position3.00 % $ Change148.00 % # Shares3,037 # Change131.00 %
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
08/11/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$24.3 b % Position17.00 % $ Change-53.00 % # Shares760,000 # Change-53.00 %
Stock Ticker695263103 Stock NamePACWEST BANCORP DEL $ Position$8.5 b % Position6.00 % $ Change19.00 % # Shares1,039,877 # Change43.00 %
Stock Ticker30263Y104 Stock NameFS BANCORP INC $ Position$3.8 b % Position3.00 % $ Change-21.00 % # Shares125,147 # Change-21.00 %
Stock Ticker84252A106 Stock NameSOUTHERN CALIF BANCORP $ Position$4.4 b % Position3.00 % $ ChangeN / A # Shares321,173 # ChangeN / A
Stock Ticker88224Q107 Stock NameTEXAS CAPITAL BANCSHARES INC $ Position$5.0 b % Position3.00 % $ Change-27.00 % # Shares96,466 # Change-30.00 %
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
05/16/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$51.5 b % Position24.00 % $ Change89.00 % # Shares1,610,000 # Change89.00 %
Stock Ticker70213Q108 Stock NamePARTNERS BANCORP $ Position$6.3 b % Position3.00 % $ Change-12.00 % # Shares809,505 # Change-1.00 %
Stock Ticker88224Q107 Stock NameTEXAS CAPITAL BANCSHARES INC $ Position$6.8 b % Position3.00 % $ Change-16.00 % # Shares138,316 # Change3.00 %
Stock Ticker695263103 Stock NamePACWEST BANCORP DEL $ Position$7.1 b % Position3.00 % $ Change-23.00 % # Shares729,476 # Change81.00 %
Stock Ticker06652K103 Stock NameBANKUNITED INC $ Position$5.7 b % Position3.00 % $ ChangeN / A # Shares251,363 # ChangeN / A
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
02/13/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$27.2 b % Position12.00 % $ Change61494.00 % # Shares850,000 # Change-38.00 %
Stock Ticker69324R104 Stock NamePCSB FINL CORP $ Position$9.7 b % Position4.00 % $ Change192394.00 % # Shares510,656 # Change81.00 %
Stock Ticker88224Q107 Stock NameTEXAS CAPITAL BANCSHARES INC $ Position$8.1 b % Position4.00 % $ Change73995.00 % # Shares133,766 # Change-27.00 %
Stock Ticker695263103 Stock NamePACWEST BANCORP DEL $ Position$9.2 b % Position4.00 % $ Change101132.00 % # Shares402,192 # Change0.00 %
Stock Ticker70213Q108 Stock NamePARTNERS BANCORP $ Position$7.2 b % Position3.00 % $ ChangeN / A # Shares817,431 # ChangeN / A
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$44.2 m % Position18.40 % $ Change3.76 % # Shares1,380,000 # Change3.76 %
Stock Ticker88224Q107 Stock NameTEXAS CAPITAL BANCSHARES INC $ Position$10.9 m % Position4.54 % $ Change11.82 % # Shares184,445 # Change-0.28 %
Stock Ticker695263103 Stock NamePACWEST BANCORP DEL $ Position$9.1 m % Position3.80 % $ Change127.15 % # Shares403,472 # Change167.97 %
Stock Ticker05990K106 Stock NameBANC OF CALIFORNIA INC $ Position$7.5 m % Position3.11 % $ Change-12.99 % # Shares467,291 # Change-4.01 %
Stock Ticker511637100 Stock NameLAKELAND BANCORP INC $ Position$5.5 m % Position2.31 % $ Change18.15 % # Shares346,018 # Change7.88 %
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
08/12/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$42.6 m % Position17.22 % $ Change81.88 % # Shares1,330,000 # Change70.51 %
Stock Ticker88224Q107 Stock NameTEXAS CAPITAL BANCSHARES INC $ Position$9.7 m % Position3.94 % $ Change-3.34 % # Shares184,965 # Change5.24 %
Stock Ticker05990K106 Stock NameBANC OF CALIFORNIA INC $ Position$8.6 m % Position3.47 % $ Change-10.50 % # Shares486,791 # Change-1.66 %
Stock Ticker760416107 Stock NameREPUBLIC FIRST BANCORP INC $ Position$6.4 m % Position2.57 % $ Change-28.20 % # Shares1,669,991 # Change-2.76 %
Stock Ticker459044103 Stock NameINTERNATIONAL BANCSHARES COR $ Position$6.0 m % Position2.42 % $ Change-9.33 % # Shares149,435 # Change-4.49 %
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
05/11/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$23.4 m % Position7.88 % $ Change95.00 % # Shares780,000 # Change95.00 %
Stock Ticker78464A698 Stock NameSPDR SER TR (PUT) $ Position$13.3 m % Position4.49 % $ Change-55.77 % # Shares260,000 # Change-61.76 %
Stock Ticker88224Q107 Stock NameTEXAS CAPITAL BANCSHARES INC $ Position$10.1 m % Position3.39 % $ Change-0.76 % # Shares175,763 # Change4.33 %
Stock Ticker05990K106 Stock NameBANC OF CALIFORNIA INC $ Position$9.6 m % Position3.23 % $ Change24.47 % # Shares494,991 # Change26.14 %
Stock Ticker14070T102 Stock NameCAPSTAR FINL HLDGS INC $ Position$9.5 m % Position3.19 % $ Change-7.38 % # Shares449,031 # Change-7.60 %
Adviser HR - BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
02/07/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78464A698 Stock NameSPDR SER TR (PUT) $ Position$30.2 m % Position10.25 % $ Change681.35 % # Shares680,000 # Change466.67 %
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$12.0 m % Position4.08 % $ Change-41.55 % # Shares400,000 # Change-9.09 %
Stock Ticker14070T102 Stock NameCAPSTAR FINL HLDGS INC $ Position$10.2 m % Position3.47 % $ Change-8.52 % # Shares485,983 # Change-7.61 %
Stock Ticker88224Q107 Stock NameTEXAS CAPITAL BANCSHARES INC $ Position$10.2 m % Position3.45 % $ Change0.39 % # Shares168,463 # Change0.00 %
Stock Ticker05990K106 Stock NameBANC OF CALIFORNIA INC $ Position$7.7 m % Position2.62 % $ Change1577.34 % # Shares392,402 # Change1481.50 %
Adviser HR - BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
11/04/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81369Y605 Stock NameSELECT SECTOR SPDR TR (PUT) $ Position$20.5 m % Position6.98 % $ ChangeN / A # Shares440,000 # ChangeN / A
Stock Ticker14070T102 Stock NameCAPSTAR FINL HLDGS INC $ Position$11.2 m % Position3.80 % $ Change3.61 % # Shares526,006 # Change0.00 %
Stock Ticker88224Q107 Stock NameTEXAS CAPITAL BANCSHARES INC $ Position$10.1 m % Position3.44 % $ Change71.31 % # Shares168,463 # Change81.22 %
Stock Ticker97650W108 Stock NameWINTRUST FINL CORP $ Position$7.4 m % Position2.53 % $ Change-16.99 % # Shares92,525 # Change-21.89 %
Stock Ticker459044103 Stock NameINTERNATIONAL BANCSHARES COR $ Position$7.2 m % Position2.43 % $ Change-3.02 % # Shares171,820 # Change0.00 %
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
08/10/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker14070T102 Stock NameCAPSTAR FINL HLDGS INC $ Position$10.8 m % Position4.01 % $ Change7.42 % # Shares526,006 # Change-9.61 %
Stock Ticker97650W108 Stock NameWINTRUST FINL CORP $ Position$9.0 m % Position3.33 % $ Change-12.49 % # Shares118,448 # Change-12.30 %
Stock Ticker23204G100 Stock NameCUSTOMERS BANCORP INC $ Position$8.8 m % Position3.29 % $ Change-34.47 % # Shares226,860 # Change-46.52 %
Stock Ticker084680107 Stock NameBERKSHIRE HILLS BANCORP INC $ Position$8.5 m % Position3.14 % $ Change-0.34 % # Shares308,548 # Change-18.85 %
Stock Ticker432748101 Stock NameHILLTOP HOLDINGS INC $ Position$7.6 m % Position2.81 % $ Change-1.82 % # Shares207,422 # Change-7.94 %
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
05/10/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker23204G100 Stock NameCUSTOMERS BANCORP INC $ Position$13.5 m % Position4.28 % $ Change47.09 % # Shares424,194 # Change-15.97 %
Stock Ticker391416104 Stock NameGREAT WESTN BANCORP INC $ Position$11.3 m % Position3.59 % $ Change27.97 % # Shares373,227 # Change-11.70 %
Stock Ticker459044103 Stock NameINTERNATIONAL BANCSHARES COR $ Position$10.8 m % Position3.44 % $ Change1.18 % # Shares233,469 # Change-18.40 %
Stock Ticker97650W108 Stock NameWINTRUST FINL CORP $ Position$10.2 m % Position3.25 % $ Change-23.34 % # Shares135,057 # Change-38.21 %
Stock Ticker14070T102 Stock NameCAPSTAR FINL HLDGS INC $ Position$10.0 m % Position3.18 % $ Change18.28 % # Shares581,939 # Change1.14 %
Adviser BHZ CAPITAL MANAGEMENT, LP Type 13F-HR Submitted
02/10/2021
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker97650W108 Stock NameWINTRUST FINL CORP $ Position$13.4 m % Position4.51 % $ ChangeN / A # Shares218,575 # ChangeN / A
Stock Ticker432748101 Stock NameHILLTOP HOLDINGS INC $ Position$12.5 m % Position4.23 % $ ChangeN / A # Shares455,268 # ChangeN / A
Stock Ticker695263103 Stock NamePACWEST BANCORP DEL $ Position$10.9 m % Position3.68 % $ ChangeN / A # Shares429,097 # ChangeN / A
Stock Ticker459044103 Stock NameINTERNATIONAL BANCSHARES COR $ Position$10.7 m % Position3.62 % $ ChangeN / A # Shares286,119 # ChangeN / A
Stock Ticker23204G100 Stock NameCUSTOMERS BANCORP INC $ Position$9.2 m % Position3.10 % $ ChangeN / A # Shares504,793 # ChangeN / A