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⚲
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| BHZ Capital Management LP
✚
|
|
|---|---|
| CRD # | 164091 |
| SEC # | 801-107641 |
| CIK # | 0001618872 |
| AUM | $300.6 MM (2023-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 408-998-5438 |
| Address | 2025 Gateway Place San Jose, CA 95110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PACW | 3,207.5 | 7.1 | |
| TCBI | 2,726.4 | 6.8 | |
| PTRS | 161.8 | 6.3 | |
| BKU | 2,958.2 | 5.7 | |
| LBAI | 968.5 | 5.1 | |
| HTH | 1,762.8 | 4.9 | |
| FSBW | 229.8 | 4.8 | |
| TCFC | 206.3 | 4.2 | |
| VBTX | 1,618.3 | 4.1 | |
| PKBK | 253.6 | 3.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | BHZ Financial Opportunities Cayman Fund LP | 2019-03-22 | 0.0 | |
| HF | BHZ Financial Opportunities Fund LP | [2019-03-22] | 22.7 | 0.0 |
| HF | BHZ Financial Opportunities Master Fund LP | 2019-03-22 | 0.0 | |
| HF | BHZ Consolidation Cayman Fund LP | [2017-03-30] | 144.1 | 43.2 |
| HF | BHZ Consolidation Fund LP | [2013-02-14] | 19.0 | 300.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 300.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 300.6 |
| By Discretionary | ||
| Discretionary | 2 | 300.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 300.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 43.2 | |
| United States Persons | 257.4 | |
| Total | 2 | 300.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ron Biscardi | 6 | |||
| Yaron Brook | 6 | |||
| Kenneth Li | 3 | |||
| Robert Hendershott | 3 | |||
| Robert Hendersott | 3 | |||
| Context Ccpbh GP III LLC | 3 | |||
| Ryan Zaffuto | 3 | |||
| CCP BH III LP | 3 | |||
| Context BH Capital Management LP | 3 | |||
| BHZ Capital Management LP | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001618872] | |
| SC 13G | [0001618872] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
BHZ Capital Management LP
✚
|
CA | 0.3 |
|
Context Insurance Strategies LLC
✚
|
PA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Creighton Capital Management LLC
✚
|
CA | 0.3 |
|
Tenere Capital LLC
✚
|
CO | 0.3 |
|
Advantage Advisers Management LLC
✚
|
NY | 0.3 |
|
Cornwall Capital Management LP
✚
|
NY | 0.3 |
|
Edge Focus Capital Management LLC
✚
|
NY | 0.3 |
|
Pilgrim Global Advisors LLC
✚
|
NV | 0.3 |
|
Aristides Capital LLC
✚
|
KY | 0.3 |
|
Utah Peaks Capital Inc
✚
|
UT | 0.3 |
|
Engine NO1 LLC
✚
|
CA | 0.3 |
|
Resolute Global Partners Ltd
✚
|
0.3 |