Bhz Capital Management, LP 13F 持仓 · 最近申报 2024年Q1
Bhz Capital Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 40 只证券，申报市值合计 8,795.95 万美元。前几大持仓：XLF（26.53%）、FCNCA（7.02%）、BANC（6.00%）。本季前 25 大持仓中：增持 1 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | $23.3M | 26.53% | 554,000 | 减持 |
| 2 | FCNCA | FIRST CTZNS BANCHSARES INC N | $6.2M | 7.02% | 3,778 | 减持 |
| 3 | BANC | BANC OF CALIFORNIA INC | $5.3M | 6.00% | 347,123 | 减持 |
| 4 | FFWM | FIRST FNDTN INC | $4.7M | 5.38% | 627,068 | 减持 |
| 5 | EGBN | EAGLE BANCORP INC MD | $4.6M | 5.28% | 197,610 | 减持 |
| 6 | CMA | COMERICA INC | $4.2M | 4.81% | 76,951 | 持平 |
| 7 | VBTX | VERITEX HLDGS INC | $4.0M | 4.55% | 195,292 | 减持 |
| 8 | NYCB | NEW YORK CMNTY BANCORP INC | $3.2M | 3.64% | 994,754 | 增持 |
| 9 | KRE | SPDR SER TR | $3.0M | 3.43% | 60,000 | 减持 |
| 10 | FHN | FIRST HORIZON CORPORATION | $2.4M | 2.75% | 156,842 | 持平 |
| 11 | THFF | FIRST FINL CORP IND | $2.0M | 2.27% | 52,093 | 减持 |
| 12 | NECB | NORTHEAST CMNTY BANCORP INC | $1.9M | 2.21% | 123,675 | 减持 |
| 13 | NFBK | NORTHFIELD BANCORP INC DEL | $1.8M | 2.10% | 189,854 | 减持 |
| 14 | FFIC | FLUSHING FINL CORP | $1.8M | 2.02% | 140,858 | 减持 |
| 15 | OPBK | OP BANCORP | $1.6M | 1.84% | 162,567 | 减持 |
| 16 | TCBI | TEXAS CAPITAL BANCSHARES INC | $1.4M | 1.59% | 22,669 | 减持 |
| 17 | PKBK | PARKE BANCORP INC | $1.4M | 1.57% | 80,367 | 减持 |
| 18 | RBB | RBB BANCORP | $1.4M | 1.55% | 75,568 | 减持 |
| 19 | PCB | PCB BANCORP | $1.2M | 1.33% | 71,559 | 减持 |
| 20 | FRST | PRIMIS FINANCIAL CORP | $1.2M | 1.32% | 95,289 | 减持 |
| 21 | CFG | CITIZENS FINL GROUP INC | $1.1M | 1.26% | 30,610 | 持平 |
| 22 | CVLY | CODORUS VY BANCORP INC | $987,488 | 1.12% | 43,387 | 减持 |
| 23 | HTB | HOMETRUST BANCSHARES INC | $913,211 | 1.04% | 33,402 | 减持 |
| 24 | CCNE | CNB FINL CORP PA | $905,867 | 1.03% | 44,427 | 减持 |
| 25 | BY | BYLINE BANCORP INC | $757,137 | 0.86% | 34,859 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR