Context BH Capital Management as of June 30, 2016
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C1 Financial | 13.6 | $19M | 805k | 23.33 | |
Fox Chase Ban | 6.0 | $8.2M | 404k | 20.34 | |
Pacific Premier Ban (PPBI) | 5.0 | $7.0M | 290k | 24.00 | |
State Street Bank Financial | 4.3 | $5.9M | 289k | 20.35 | |
Wilshire Ban | 3.9 | $5.4M | 517k | 10.42 | |
Xenith Bankshares | 3.6 | $5.0M | 633k | 7.95 | |
PacWest Ban | 3.5 | $4.8M | 120k | 39.78 | |
Laporte Ban | 3.5 | $4.8M | 292k | 16.33 | |
International Bancshares Corporation (IBOC) | 2.9 | $3.9M | 151k | 26.09 | |
IBERIABANK Corporation | 2.5 | $3.5M | 58k | 59.72 | |
1st Century Bancshares | 2.3 | $3.2M | 284k | 11.22 | |
Heritage Financial Corporation (HFWA) | 2.2 | $3.1M | 177k | 17.58 | |
Homestreet (HMST) | 2.0 | $2.8M | 139k | 19.92 | |
Banner Corp (BANR) | 1.9 | $2.6M | 62k | 42.54 | |
Hilltop Holdings (HTH) | 1.6 | $2.2M | 106k | 20.99 | |
Communityone Ban | 1.5 | $2.1M | 164k | 12.64 | |
Carolina Bank Holding | 1.5 | $2.1M | 118k | 17.48 | |
TowneBank (TOWN) | 1.4 | $2.0M | 92k | 21.65 | |
Green Ban | 1.4 | $2.0M | 227k | 8.72 | |
National Bank Hldgsk (NBHC) | 1.4 | $2.0M | 96k | 20.36 | |
First Clover Leaf Financial | 1.4 | $1.9M | 160k | 11.90 | |
Preferred Bank, Los Angeles (PFBC) | 1.3 | $1.8M | 62k | 28.88 | |
Central Valley Community Ban | 1.2 | $1.7M | 122k | 14.00 | |
Franklin Financial Networ | 1.2 | $1.6M | 52k | 31.37 | |
Fidelity Southern Corporation | 1.1 | $1.6M | 99k | 15.67 | |
First Financial Northwest (FFNW) | 1.1 | $1.5M | 116k | 13.28 | |
First Niagara Financial | 1.1 | $1.5M | 150k | 9.74 | |
Cu Bancorp Calif | 1.0 | $1.4M | 63k | 22.72 | |
AmeriServ Financial (ASRV) | 1.0 | $1.4M | 454k | 3.02 | |
Sound Finl Ban (SFBC) | 0.9 | $1.2M | 52k | 23.94 | |
Premier Financial Ban | 0.9 | $1.2M | 70k | 16.85 | |
Charter Fin. | 0.8 | $1.2M | 88k | 13.28 | |
Umpqua Holdings Corporation | 0.8 | $1.2M | 74k | 15.47 | |
C&F Financial Corporation (CFFI) | 0.8 | $1.1M | 23k | 48.70 | |
Enterprise Ban (EBTC) | 0.7 | $1.0M | 42k | 23.99 | |
Hometrust Bancshares (HTBI) | 0.7 | $1.0M | 55k | 18.49 | |
Heritage Commerce (HTBK) | 0.7 | $993k | 94k | 10.53 | |
Oritani Financial | 0.7 | $941k | 59k | 15.99 | |
Southern National Banc. of Virginia | 0.7 | $913k | 75k | 12.16 | |
Fs Ban (FSBW) | 0.6 | $884k | 35k | 25.35 | |
Stonegate Bk Ft Lauderdale | 0.6 | $868k | 27k | 32.26 | |
Cardinal Financial Corporation | 0.6 | $796k | 36k | 21.93 | |
Peoples Ban (PEBO) | 0.6 | $802k | 37k | 21.79 | |
1st Constitution Ban | 0.6 | $782k | 65k | 12.02 | |
Heartland Financial USA (HTLF) | 0.5 | $753k | 21k | 35.28 | |
WVS Financial (WVFC) | 0.5 | $726k | 65k | 11.14 | |
Home Ban (HBCP) | 0.5 | $711k | 26k | 27.46 | |
TrustCo Bank Corp NY | 0.5 | $685k | 107k | 6.41 | |
Ocean Shore Holding | 0.5 | $695k | 41k | 16.97 | |
Peoples Utah Ban | 0.5 | $696k | 42k | 16.61 | |
Shore Bancshares (SHBI) | 0.5 | $682k | 58k | 11.76 | |
United Security Bancshares (UBFO) | 0.5 | $675k | 105k | 6.42 | |
Bank of Commerce Holdings | 0.4 | $611k | 93k | 6.60 | |
Northeast Bancorp | 0.4 | $595k | 53k | 11.25 | |
Orrstown Financial Services (ORRF) | 0.4 | $580k | 32k | 18.05 | |
Great Southern Ban (GSBC) | 0.4 | $565k | 15k | 36.96 | |
United Security Bancshares (USBI) | 0.4 | $566k | 64k | 8.91 | |
First Ban (FBNC) | 0.4 | $566k | 32k | 17.59 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $545k | 11k | 50.98 | |
Community Trust Ban (CTBI) | 0.4 | $498k | 14k | 34.65 | |
Sierra Ban (BSRR) | 0.3 | $476k | 29k | 16.68 | |
Customers Ban (CUBI) | 0.3 | $462k | 18k | 25.13 | |
Pacific Continental Corporation | 0.3 | $447k | 28k | 15.72 | |
First Northwest Ban (FNWB) | 0.3 | $445k | 35k | 12.75 | |
TriCo Bancshares (TCBK) | 0.3 | $400k | 15k | 27.61 | |
Codorus Valley Ban (CVLY) | 0.3 | $390k | 19k | 20.36 | |
Chemung Financial Corp (CHMG) | 0.3 | $356k | 12k | 29.37 | |
Flushing Financial Corporation (FFIC) | 0.2 | $324k | 16k | 19.85 | |
CNB Financial Corporation (CCNE) | 0.2 | $321k | 18k | 17.78 | |
Hampton Roads Bankshares Inc C | 0.2 | $322k | 180k | 1.79 | |
Parke Ban (PKBK) | 0.2 | $301k | 23k | 12.91 | |
MidSouth Ban | 0.2 | $293k | 29k | 10.04 | |
Community Bankers Trust | 0.2 | $289k | 56k | 5.18 | |
Community West Bancshares | 0.2 | $289k | 39k | 7.35 | |
Washingtonfirst Bankshares, In c | 0.2 | $290k | 13k | 21.64 | |
Republic First Ban (FRBK) | 0.2 | $275k | 64k | 4.31 | |
American National BankShares (AMNB) | 0.2 | $268k | 11k | 25.16 | |
Plumas Ban (PLBC) | 0.2 | $264k | 29k | 9.02 | |
FirstMerit Corporation | 0.2 | $243k | 12k | 20.25 | |
Peoples Financial Corporation (PFBX) | 0.2 | $255k | 25k | 10.29 | |
Howard Ban | 0.2 | $236k | 18k | 12.98 | |
Bay Ban | 0.2 | $239k | 47k | 5.08 | |
Waterstone Financial (WSBF) | 0.1 | $213k | 14k | 15.34 | |
Select Ban | 0.1 | $200k | 25k | 8.06 |