Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BHZ CAPITAL MANAGEMENT LP 02-13-2024 12-31-2023 62 189,075,718
Institutional Holdings
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
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