Context BH Capital Management

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