Context BH Capital Management

Latest statistics and disclosures from Context BH Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Context BH Capital Management

Companies in the Context BH Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hilltop Holdings (HTH) 5.19 887342 -7% 24.93
Texas Capital Bancshares (TCBI) 3.66 274548 -7% 56.77
Bankunited Inc Com 3.41 397759 -2% 36.56
Customers Ban 3.40 608431 -11% 23.81
Franklin Financial Networ 3.37 418042 -18% 34.33
International Bancshares Corporation (IBOC) 3.22 318858 -6% 43.07
PacWest Ban (PACW) 2.50 278685 -4% 38.27
Capstar Finl Hldgs 2.13 544582 +5% 16.65
Homestreet 1.90 238298 -36% 34.00
Fs Ban 1.81 120687 -15% 63.79
Hope Ban 1.80 517529 -22% 14.86
Dime Community Bancshares (DCOM) 1.73 353818 -4% 20.89
Northeast Bancorp/ME (NBN) 1.67 322973 -5% 21.99
Civista Bancshares Inc equity 1.64 290596 24.00
Banner Corp Com 1.54 115735 +19% 56.59
Financial Institutions (FISI) 1.48 196969 -4% 32.10
Carolina Tr Bancshares Inc Com stock 1.43 479223 +303% 12.73
Heritage Commerce (HTBK) 1.42 470392 +729% 12.83
Rbb Bancorp 1.37 275993 -2% 21.17
First Choice Bancorp 1.35 213421 -5% 26.96
IBERIABANK Corporation (IBKC) 1.31 74559 -16% 74.83
Bank of Commerce Holdings (BOCH) 1.31 482650 -2% 11.57
Parke Ban (PKBK) 1.27 213777 -11% 25.39
Op Bancorp Cmn 1.25 512773 10.37
Republic First Ban (FRBK) 1.21 1.23M +54% 4.18
Entegra Financial Corp Restric 1.18 166937 +26% 30.18
Community Financial 1.17 139718 -2% 35.57
Wintrust Financial Corporation (WTFC) 1.12 67517 +3% 70.90
Cadence Bancorporation cl a 1.11 261203 -10% 18.13
First Financial Corporation (THFF) 1.04 97340 +4% 45.72
Opus Bank 1.04 172052 -3% 25.87
First Fndtn 1.03 251671 -8% 17.40
Investors Ban 0.95 338141 -27% 11.92
Waterstone Financial 0.93 208528 -31% 19.03
Eagle Ban (EGBN) 0.90 78674 -29% 48.63
Allegiance Bancshares 0.90 101533 -6% 37.60
BankFinancial Corporation (BFIN) 0.89 288663 -8% 13.08
First Business Financial Services (FBIZ) 0.87 140631 -3% 26.33
Atlantic Cap Bancshares 0.86 199246 18.35
Columbia Finl Inc 0.78 195367 16.94
Pcb Bancorp 0.78 191670 17.28
F.N.B. Corporation (FNB) 0.77 257038 -8% 12.70
Smartfinancial 0.75 135136 -5% 23.65
Pacific Mercantile Ban (PMBC) 0.74 386896 +31% 8.12
First Bank 0.74 283823 11.05
1st Constitution Ban (FCCY) 0.72 138317 +56% 22.13
WesBan (WSBC) 0.71 80314 NEW 37.79
Lakeland Ban (LBAI) 0.70 171282 17.38
Central Valley Community Ban (CVCY) 0.70 137263 -3% 21.67
Select Ban 0.68 234111 12.30
FIRST FINANCIAL NORTHWEST (FFNW) 0.65 186459 -3% 14.94
Southern National Banc. of Virginia (SONA) 0.65 169957 16.35
Great Southern Ban (GSBC) 0.64 42914 63.31
Merchants Bancorp Ind 0.64 138866 +122% 19.71
Flushing Financial Corporation (FFIC) 0.63 123338 -14% 21.61
AmeriServ Financial (ASRV) 0.62 625797 -2% 4.20
Comerica Incorporated (CMA) 0.60 35660 +34% 71.76
Sierra Ban (BSRR) 0.56 82624 29.12
C&F; Financial Corporation (CFFI) 0.56 43041 55.32
First Northwest Ban 0.56 131513 18.13
The Bank Of Princeton 0.54 72951 -9% 31.49
Metropolitan Bank Holding Corp 0.54 47372 -8% 48.24
Bay 0.50 94280 22.74
Timberland Ban (TSBK) 0.49 70327 -6% 29.75
Home Ban (HBCP) 0.49 52774 -11% 39.19
Premier Financial Ban (PFBI) 0.48 113077 -4% 18.14
Heartland Financial USA (HTLF) 0.46 39724 +94% 49.74
First Mid Ill Bancshares 0.46 55891 -16% 35.25
County Ban 0.45 75072 -19% 25.63
Connectone Banc 0.42 69676 -53% 25.72
TriCo Bancshares (TCBK) 0.40 41915 -14% 40.82
TrustCo Bank Corp NY (TRST) 0.40 196659 -3% 8.67
Shore Bancshares (SHBI) 0.40 97893 -7% 17.36
Mackinac Financial Corporation (MFNC) 0.40 97476 -6% 17.46
Enterprise Ban (EBTC) 0.37 46276 33.86
Sb Financial 0.37 80656 19.69
Peapack-Gladstone Financial (PGC) 0.36 49725 30.91
Codorus Valley Ban (CVLY) 0.34 62160 23.04
Hometrust Bancshares 0.34 53844 +9% 26.84
Bankwell Financial 0.34 50162 +8% 28.85
Guaranty Federal Bancshares (GFED) 0.33 56632 -2% 25.20
Sound Finl Ban 0.33 39288 35.99
Two Riv Ban 0.31 59617 22.39
Meridian Ban 0.31 65745 -30% 20.09
First Midwest Ban (FMBI) 0.30 55436 -64% 23.05
Bancorp of New Jersey (BKJ) 0.30 72569 +277% 17.89
Pacific Premier Ban (PPBI) 0.28 36631 +19% 32.60
First Guaranty Bancshares 0.28 55007 +9% 21.78
First Us Bancshares Inc shs 0.28 103759 -3% 11.61
Meridian Bank 0.27 57986 -4% 20.19
UMB Financial Corporation (UMBF) 0.26 15849 NEW 68.65
QCR Holdings (QCRH) 0.26 25134 43.84
Berkshire Hills Ban (BHLB) 0.25 32373 +59% 32.87
First Community Corporation (FCCO) 0.25 50129 21.60
Community Bankers Trust (BTC) 0.25 121997 -52% 8.88
Summit State Bank (SSBI) 0.25 82147 -2% 12.96
Orrstown Financial Services (ORRF) 0.24 45852 22.62
Central Fed 0.24 74431 -36% 13.95
Community West Bancshares (CWBC) 0.23 89915 -3% 11.10
Eagle Ban (EBMT) 0.23 45664 -24% 21.40
Plumas Ban (PLBC) 0.23 36948 -19% 26.39
Malvern Ban 0.23 41930 -9% 23.09
Northwest Bancshares (NWBI) 0.22 55852 NEW 16.63
First Busey Corp Class A Common 0.22 34254 +155% 27.50
Hanmi Financial 0.21 44040 -5% 20.00
Great Wastern Ban 0.21 25999 NEW 34.73
Western New England Ban 0.21 91267 NEW 9.63
Byline Ban 0.21 45092 +2% 19.56
First Westn Finl Inc 0.20 50723 +101% 16.46
Simmons First National Corporation (SFNC) 0.19 29602 +228% 26.79
USD.001 Central Pacific Financial Co 0.19 27764 NEW 29.57
Oak Valley Ban (OVLY) 0.15 32303 19.47
Ffbw Inc 0.15 55337 11.55
Ameris Ban (ABCB) 0.14 14347 NEW 42.52
MidWestOne Financial (MOFG) 0.14 16978 -19% 36.22
HMN Financial (HMNF) 0.14 28616 21.00
BCB Ban (BCBP) 0.12 38193 +18% 13.80
Brookline Ban (BRKL) 0.11 28728 -52% 16.46
Howard Ban 0.11 28235 -78% 16.89
South Plains Financial Inc 0.11 22829 20.85
WVS Financial (WVFC) 0.10 26016 -3% 16.03
* First Hawaiian Inc Com stock 0.10 14265 -80% 28.88
Limestone Bancorp Inc Com 0.10 22841 +4% 17.99
Glen Burnie Ban (GLBZ) 0.09 35151 11.49
Provident Ban 0.09 31554 +150% 12.45
Pb Ban 0.09 25152 15.15
Fsb Ban 0.09 22070 NEW 17.40
American River Bankshares (AMRB) 0.08 22611 14.86
United Bancshares Inc. OH (UBOH) 0.08 15098 22.72
Unity Ban (UNTY) 0.08 14456 -4% 22.55
Riverview Financial 0.08 28081 12.50
Randolph Ban 0.08 18711 +9% 17.64
Community First Bancshares I 0.08 31469 11.44
TowneBank (TOWN) 0.07 10646 NEW 27.80
Sterling Bancorp/de 0.07 14600 NEW 21.10
Cbm Bancorp Inc 0.07 19764 14.12
Renasant (RNST) 0.06 7818 NEW 35.43
CenterState Banks (CSFL) 0.06 10770 NEW 24.98
Associated Banc- (ASBC) 0.06 12000 NEW 22.00
United Security Bancshares (UBFO) 0.06 22867 -16% 10.71
Mid Penn Ban (MPB) 0.06 8814 28.82
Southwest Georgia Financial (SGB) 0.06 7371 NEW 35.14
Colony Bank (CBAN) 0.05 11848 16.46
If Bancorp Inc Com 0.05 10068 23.04
Harborone Ban 0.05 20507 10.97
Bank Of James Fncl 0.04 10151 NEW 15.27
Pdl Cmnty Bancorp 0.04 12876 +5% 14.68
Riverview Ban (RVSB) 0.03 16135 +5% 8.18

Past Filings by Context BH Capital Management

View past SEC 13F filings by Context BH Capital Management

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