Context BH Capital Management as of Sept. 30, 2016
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yadkin Finl Corp | 11.9 | $18M | 693k | 26.29 | |
| Carolina Bank Holding | 4.8 | $7.4M | 380k | 19.51 | |
| Xenith Bankshares | 4.5 | $6.9M | 3.0M | 2.31 | |
| State Street Bank Financial | 4.3 | $6.6M | 289k | 22.82 | |
| Ocean Shore Holding | 3.6 | $5.6M | 246k | 22.65 | |
| PacWest Ban | 3.4 | $5.2M | 121k | 42.91 | |
| International Bancshares Corporation (IBOC) | 2.9 | $4.5M | 150k | 29.78 | |
| IBERIABANK Corporation | 2.7 | $4.1M | 61k | 67.12 | |
| Banner Corp (BANR) | 2.4 | $3.7M | 85k | 43.74 | |
| Heritage Financial Corporation (HFWA) | 2.3 | $3.5M | 193k | 17.95 | |
| Homestreet (HMST) | 2.3 | $3.5M | 139k | 25.06 | |
| Oritani Financial | 2.2 | $3.5M | 220k | 15.72 | |
| Stonegate Bk Ft Lauderdale | 1.9 | $2.8M | 84k | 33.75 | |
| National Bank Hldgsk (NBHC) | 1.7 | $2.6M | 113k | 23.37 | |
| Green Ban | 1.6 | $2.4M | 218k | 10.93 | |
| Hilltop Holdings (HTH) | 1.6 | $2.4M | 106k | 22.46 | |
| Communityone Ban | 1.6 | $2.4M | 172k | 13.84 | |
| First Financial Northwest (FFNW) | 1.5 | $2.3M | 164k | 14.17 | |
| Preferred Bank, Los Angeles (PFBC) | 1.5 | $2.3M | 64k | 35.76 | |
| AmeriServ Financial (ASRV) | 1.4 | $2.2M | 658k | 3.32 | |
| Hope Ban (HOPE) | 1.4 | $2.2M | 126k | 17.37 | |
| Suffolk Ban | 1.4 | $2.1M | 61k | 34.77 | |
| TowneBank (TOWN) | 1.4 | $2.1M | 87k | 24.03 | |
| Umpqua Holdings Corporation | 1.3 | $2.0M | 135k | 15.05 | |
| Franklin Finl Network | 1.3 | $1.9M | 52k | 37.41 | |
| Fidelity Southern Corporation | 1.2 | $1.9M | 103k | 18.39 | |
| Customers Ban (CUBI) | 1.2 | $1.9M | 74k | 25.16 | |
| Pacific Premier Ban (PPBI) | 1.0 | $1.5M | 57k | 26.46 | |
| Charter Fin. | 1.0 | $1.5M | 117k | 12.88 | |
| Central Valley Community Ban | 0.9 | $1.4M | 91k | 15.86 | |
| Cu Bancorp Calif | 0.9 | $1.4M | 63k | 22.80 | |
| Sound Finl Ban (SFBC) | 0.9 | $1.4M | 58k | 24.47 | |
| Dime Community Bancshares | 0.9 | $1.4M | 83k | 16.76 | |
| Shore Bancshares (SHBI) | 0.8 | $1.3M | 108k | 11.78 | |
| First Mid Ill Bancshares (FMBH) | 0.8 | $1.2M | 46k | 27.26 | |
| Premier Financial Ban | 0.8 | $1.2M | 70k | 17.13 | |
| Southern National Banc. of Virginia | 0.8 | $1.2M | 92k | 13.06 | |
| Enterprise Ban (EBTC) | 0.8 | $1.2M | 43k | 28.00 | |
| Everbank Finl | 0.8 | $1.2M | 61k | 19.35 | |
| Cardinal Financial Corporation | 0.7 | $1.1M | 42k | 26.09 | |
| TriCo Bancshares (TCBK) | 0.7 | $1.1M | 41k | 26.76 | |
| Anchor Bancorp | 0.7 | $1.1M | 43k | 25.49 | |
| Fs Ban (FSBW) | 0.7 | $1.1M | 37k | 29.18 | |
| Heritage Commerce (HTBK) | 0.7 | $1.0M | 95k | 10.94 | |
| Hometrust Bancshares (HTBI) | 0.7 | $1.0M | 56k | 18.49 | |
| C&F Financial Corporation (CFFI) | 0.7 | $993k | 23k | 43.08 | |
| Sierra Ban (BSRR) | 0.6 | $966k | 52k | 18.76 | |
| Peoples Utah Ban | 0.6 | $961k | 47k | 20.35 | |
| Great Southern Ban (GSBC) | 0.6 | $927k | 23k | 40.70 | |
| Peoples Ban (PEBO) | 0.6 | $905k | 37k | 24.59 | |
| TrustCo Bank Corp NY | 0.6 | $895k | 126k | 7.09 | |
| 1st Constitution Ban | 0.6 | $886k | 65k | 13.74 | |
| WVS Financial (WVFC) | 0.6 | $841k | 65k | 12.91 | |
| Heartland Financial USA (HTLF) | 0.5 | $817k | 23k | 36.09 | |
| Bankwell Financial (BWFG) | 0.5 | $719k | 30k | 23.69 | |
| Home Ban | 0.5 | $723k | 26k | 28.00 | |
| Northeast Bancorp | 0.5 | $700k | 60k | 11.59 | |
| United Security Bancshares (UBFO) | 0.5 | $688k | 109k | 6.32 | |
| Bank of Commerce Holdings | 0.4 | $681k | 95k | 7.20 | |
| Bankunited (BKU) | 0.4 | $675k | 22k | 30.20 | |
| Pacific Continental Corporation | 0.4 | $634k | 38k | 16.81 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $594k | 11k | 55.56 | |
| Parke Ban (PKBK) | 0.4 | $597k | 40k | 15.07 | |
| Community Trust Ban (CTBI) | 0.3 | $533k | 14k | 37.09 | |
| Southwest Ban | 0.3 | $543k | 29k | 19.00 | |
| Peoples Financial Corporation (PFBX) | 0.3 | $524k | 49k | 10.65 | |
| First Northwest Ban (FNWB) | 0.3 | $500k | 37k | 13.50 | |
| Hamilton Bancorp Inc Md | 0.3 | $476k | 35k | 13.60 | |
| Codorus Valley Ban (CVLY) | 0.3 | $428k | 20k | 21.89 | |
| Waterstone Financial (WSBF) | 0.3 | $422k | 25k | 16.98 | |
| Community West Bancshares | 0.3 | $411k | 50k | 8.30 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $404k | 17k | 23.74 | |
| Summit State Bank (SSBI) | 0.3 | $398k | 29k | 13.58 | |
| Republic First Ban (FRBK) | 0.2 | $385k | 94k | 4.11 | |
| Civitas Solutions | 0.2 | $347k | 25k | 14.19 | |
| Chemung Financial Corp (CHMG) | 0.2 | $331k | 11k | 28.97 | |
| Washingtonfirst Bankshares, In c | 0.2 | $330k | 13k | 24.62 | |
| Plumas Ban (PLBC) | 0.2 | $319k | 31k | 10.24 | |
| Community Bankers Trust | 0.2 | $302k | 56k | 5.41 | |
| First Nbc Bank Holding | 0.2 | $310k | 33k | 9.45 | |
| Entegra Financial Corp Restric | 0.2 | $313k | 17k | 18.39 | |
| American National BankShares (AMNB) | 0.2 | $298k | 11k | 27.98 | |
| Bay Ban | 0.2 | $296k | 54k | 5.52 | |
| Chicopee Ban | 0.2 | $281k | 15k | 18.52 | |
| Orrstown Financial Services (ORRF) | 0.2 | $279k | 14k | 19.77 | |
| Select Ban | 0.2 | $256k | 32k | 8.01 | |
| Howard Ban | 0.2 | $243k | 18k | 13.22 | |
| Pacific Mercantile Ban | 0.1 | $216k | 29k | 7.37 | |
| Allegiance Bancshares | 0.1 | $214k | 7.9k | 27.04 | |
| American River Bankshares | 0.1 | $196k | 18k | 10.83 | |
| Stewardship Financial Corporation | 0.1 | $192k | 24k | 7.88 | |
| Bancorp of New Jersey | 0.1 | $166k | 15k | 11.40 | |
| Cascade Bancorp | 0.1 | $147k | 24k | 6.05 | |
| Central Fed | 0.1 | $148k | 105k | 1.41 | |
| Riverview Ban (RVSB) | 0.1 | $143k | 27k | 5.37 | |
| First South Ban | 0.1 | $123k | 12k | 9.97 | |
| Colony Bank (CBAN) | 0.1 | $110k | 11k | 9.87 |
