Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BHZ CAPITAL MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 62 | 189,075,718 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 1 | $58,092,000 | 1,545,000 | 0.03 | 0.02 | 785,000 | 103.29 | 12-31-2023 |
SPDR SER TR | S&P REGL BKG | 2 | $24,642,100 | 470,000 | 0.01 | 470,000 | +Inf | 12-31-2023 | |
PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.01 | 3.80 | 636,405 | 157.73 | 12-31-2023 |
FIRST FNDTN INC | COM | 4 | $7,185,996 | 742,355 | 0.00 | 0.00 | 236,077 | 46.63 | 12-31-2023 |