Context BH Capital Management as of March 31, 2016
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 89 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anchor Bancorp Wisconsin | 14.1 | $21M | 465k | 45.06 | |
| C1 Financial | 13.0 | $19M | 794k | 24.20 | |
| Southcoast Financial cmn | 6.1 | $9.0M | 691k | 13.05 | |
| State Street Bank Financial | 3.9 | $5.8M | 293k | 19.76 | |
| Wilshire Ban | 2.9 | $4.3M | 413k | 10.30 | |
| Xenith Bankshares | 2.8 | $4.2M | 556k | 7.56 | |
| Pacific Premier Ban (PPBI) | 2.7 | $4.0M | 188k | 21.37 | |
| Fox Chase Ban | 2.7 | $3.9M | 204k | 19.32 | |
| International Bancshares Corporation (IBOC) | 2.5 | $3.7M | 150k | 24.66 | |
| PacWest Ban | 2.2 | $3.3M | 88k | 37.15 | |
| 1st Century Bancshares | 2.1 | $3.1M | 286k | 10.97 | |
| Heritage Financial Corporation (HFWA) | 2.0 | $3.0M | 170k | 17.57 | |
| Laporte Ban | 2.0 | $3.0M | 188k | 15.76 | |
| Homestreet (HMST) | 2.0 | $2.9M | 141k | 20.81 | |
| Monarch Financial Holdings | 1.8 | $2.7M | 164k | 16.61 | |
| HF Financial | 1.7 | $2.5M | 141k | 18.00 | |
| Cheviot Finl | 1.7 | $2.5M | 171k | 14.69 | |
| IBERIABANK Corporation | 1.6 | $2.4M | 46k | 51.26 | |
| Hilltop Holdings (HTH) | 1.4 | $2.0M | 107k | 18.88 | |
| Communityone Ban | 1.3 | $1.9M | 146k | 13.28 | |
| National Bank Hldgsk (NBHC) | 1.3 | $1.9M | 93k | 20.39 | |
| Central Valley Community Ban | 1.2 | $1.8M | 162k | 11.13 | |
| Cape Ban | 1.2 | $1.7M | 130k | 13.44 | |
| Green Ban | 1.1 | $1.6M | 215k | 7.57 | |
| First Financial Northwest (FFNW) | 1.0 | $1.5M | 114k | 13.17 | |
| First Niagara Financial | 1.0 | $1.4M | 150k | 9.68 | |
| AmeriServ Financial (ASRV) | 0.9 | $1.4M | 453k | 2.99 | |
| Franklin Financial Networ | 0.9 | $1.4M | 50k | 27.01 | |
| Sound Finl Ban (SFBC) | 0.8 | $1.2M | 53k | 22.90 | |
| Cu Bancorp Calif | 0.8 | $1.1M | 52k | 21.16 | |
| Umpqua Holdings Corporation | 0.7 | $1.1M | 68k | 15.86 | |
| Banner Corp (BANR) | 0.7 | $1.1M | 25k | 42.06 | |
| Hometrust Bancshares (HTBI) | 0.7 | $1.0M | 55k | 18.33 | |
| Charter Fin. | 0.7 | $1.0M | 75k | 13.50 | |
| Ban (TBBK) | 0.7 | $972k | 170k | 5.72 | |
| C&F Financial Corporation (CFFI) | 0.6 | $936k | 25k | 38.22 | |
| Fs Ban (FSBW) | 0.6 | $929k | 37k | 25.20 | |
| Premier Financial Ban | 0.6 | $913k | 58k | 15.75 | |
| National Penn Bancshares | 0.6 | $829k | 78k | 10.64 | |
| WVS Financial (WVFC) | 0.5 | $780k | 69k | 11.35 | |
| MidSouth Ban | 0.5 | $749k | 98k | 7.63 | |
| Home Ban (HBCP) | 0.5 | $748k | 28k | 26.81 | |
| Peoples Ban (PEBO) | 0.5 | $719k | 37k | 19.54 | |
| Stonegate Bk Ft Lauderdale | 0.5 | $718k | 24k | 29.96 | |
| Cardinal Financial Corporation | 0.5 | $700k | 34k | 20.35 | |
| Ocean Shore Holding | 0.5 | $689k | 39k | 17.52 | |
| Orrstown Financial Services (ORRF) | 0.5 | $688k | 40k | 17.31 | |
| Preferred Bank, Los Angeles (PFBC) | 0.4 | $655k | 22k | 30.26 | |
| First Ban (FBNC) | 0.4 | $612k | 33k | 18.85 | |
| Southern National Banc. of Virginia | 0.4 | $596k | 50k | 11.92 | |
| Northeast Bancorp | 0.4 | $579k | 55k | 10.61 | |
| Pacific Continental Corporation | 0.4 | $540k | 34k | 16.13 | |
| Shore Bancshares (SHBI) | 0.3 | $512k | 43k | 11.97 | |
| United Security Bancshares (USBI) | 0.3 | $523k | 65k | 8.09 | |
| Bank of Commerce Holdings | 0.3 | $525k | 83k | 6.35 | |
| United Security Bancshares (UBFO) | 0.3 | $521k | 105k | 4.95 | |
| BancFirst Corporation (BANF) | 0.3 | $485k | 8.5k | 57.07 | |
| Heritage Commerce (HTBK) | 0.3 | $494k | 49k | 10.01 | |
| First Midwest Ban | 0.3 | $469k | 26.00 | 18038.46 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $474k | 11k | 44.34 | |
| Hampton Roads Bankshares Inc C | 0.3 | $457k | 258k | 1.77 | |
| TrustCo Bank Corp NY | 0.3 | $447k | 74k | 6.06 | |
| Sierra Ban (BSRR) | 0.3 | $387k | 21k | 18.17 | |
| Community Trust Ban (CTBI) | 0.2 | $377k | 11k | 35.33 | |
| Enterprise Ban (EBTC) | 0.2 | $352k | 13k | 26.23 | |
| Heartland Financial USA (HTLF) | 0.2 | $340k | 11k | 30.79 | |
| CNB Financial Corporation (CCNE) | 0.2 | $309k | 18k | 17.61 | |
| Community Bankers Trust | 0.2 | $296k | 59k | 5.01 | |
| Washingtonfirst Bankshares, In c | 0.2 | $293k | 13k | 21.86 | |
| American National BankShares (AMNB) | 0.2 | $271k | 11k | 25.36 | |
| Republic First Ban (FRBK) | 0.2 | $269k | 64k | 4.22 | |
| Community West Bancshares | 0.2 | $274k | 40k | 6.81 | |
| TriCo Bancshares (TCBK) | 0.2 | $250k | 9.9k | 25.29 | |
| FirstMerit Corporation | 0.2 | $253k | 12k | 21.08 | |
| 1st Constitution Ban | 0.2 | $232k | 18k | 12.64 | |
| Howard Ban | 0.2 | $240k | 20k | 12.02 | |
| Bay Ban | 0.2 | $234k | 49k | 4.83 | |
| Peoples Financial Corporation (PFBX) | 0.1 | $227k | 25k | 9.05 | |
| Plumas Ban (PLBC) | 0.1 | $226k | 26k | 8.79 | |
| Yadkin Finl Corp | 0.1 | $223k | 9.4k | 23.69 | |
| Peoples Utah Ban | 0.1 | $211k | 13k | 15.80 | |
| Si Financial Group | 0.1 | $200k | 14k | 13.93 | |
| Central Fed | 0.1 | $158k | 117k | 1.35 | |
| Park Sterling Bk Charlott | 0.1 | $144k | 22k | 6.69 | |
| Cascade Bancorp | 0.1 | $118k | 21k | 5.71 | |
| First South Ban | 0.1 | $102k | 12k | 8.27 | |
| Colony Bank (CBAN) | 0.1 | $102k | 11k | 9.15 | |
| Select Ban | 0.1 | $106k | 13k | 8.02 | |
| Stewardship Financial Corporation | 0.1 | $70k | 12k | 5.81 |
