Context BH Capital Management

Context BH Capital Management as of June 30, 2017

Portfolio Holdings for Context BH Capital Management

Context BH Capital Management holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stonegate Bk Ft Lauderdale 10.7 $32M 695k 46.18
Xenith Bankshares 5.7 $17M 546k 31.06
Pacific Continental Corporation 3.9 $12M 461k 25.55
Cu Bancorp Calif 3.8 $12M 318k 36.15
International Bancshares Corporation (IBOC) 3.2 $9.6M 275k 35.05
Washingtonfirst Bankshares, In c 2.7 $8.2M 237k 34.53
Green Ban 2.6 $7.9M 406k 19.40
State Street Bank Financial 2.5 $7.6M 281k 27.12
Hilltop Holdings (HTH) 2.5 $7.6M 290k 26.21
Asb Bancorp Inc Nc 2.5 $7.6M 172k 43.95
Bankunited (BKU) 2.1 $6.3M 188k 33.71
Anchor Bancorp 2.1 $6.2M 249k 25.05
Banner Corp (BANR) 2.0 $6.2M 109k 56.51
Oritani Financial 2.0 $6.1M 357k 17.05
IBERIABANK Corporation 2.0 $5.9M 73k 81.50
Dime Community Bancshares 1.9 $5.8M 298k 19.60
Customers Ban (CUBI) 1.7 $5.1M 181k 28.28
Heritage Financial Corporation (HFWA) 1.7 $5.0M 189k 26.50
Homestreet (HMST) 1.6 $4.7M 169k 27.68
Fidelity Southern Corporation 1.5 $4.6M 202k 22.86
Franklin Financial Networ 1.5 $4.5M 110k 41.25
Northeast Bancorp 1.4 $4.4M 214k 20.35
Wintrust Financial Corporation (WTFC) 1.4 $4.1M 54k 76.45
Hope Ban (HOPE) 1.3 $4.0M 212k 18.65
Preferred Bank, Los Angeles (PFBC) 1.3 $3.8M 71k 53.46
Umpqua Holdings Corporation 1.1 $3.2M 173k 18.36
National Bank Hldgsk (NBHC) 1.1 $3.2M 96k 33.11
Charter Fin. 1.0 $2.9M 161k 18.00
AmeriServ Financial (ASRV) 0.9 $2.7M 655k 4.15
First Financial Northwest (FFNW) 0.9 $2.7M 168k 16.13
Central Valley Community Ban 0.9 $2.7M 121k 22.16
Summit Financial (SMMF) 0.8 $2.5M 113k 22.00
Pacific Premier Ban (PPBI) 0.8 $2.4M 66k 36.90
F.N.B. Corporation (FNB) 0.7 $2.2M 157k 14.16
Shore Bancshares (SHBI) 0.7 $2.2M 136k 16.45
Waterstone Financial (WSBF) 0.7 $2.1M 113k 18.85
Select Ban 0.7 $2.1M 172k 12.22
Opus Bank 0.7 $2.1M 85k 24.21
Great Southern Ban (GSBC) 0.7 $2.0M 38k 53.50
Premier Financial Ban 0.7 $2.0M 96k 20.61
TriCo Bancshares (TCBK) 0.6 $1.9M 55k 35.15
Fs Ban (FSBW) 0.6 $1.9M 42k 43.76
Heartland Financial USA (HTLF) 0.6 $1.8M 39k 47.10
Timberland Ban (TSBK) 0.6 $1.8M 71k 25.27
Sound Finl Ban (SFBC) 0.6 $1.8M 59k 30.50
Southwest Ban 0.6 $1.7M 67k 25.55
Summit State Bank (SSBI) 0.6 $1.7M 129k 13.00
TrustCo Bank Corp NY 0.5 $1.6M 210k 7.75
Heritage Commerce (HTBK) 0.5 $1.6M 118k 13.78
C&F Financial Corporation (CFFI) 0.5 $1.6M 34k 46.91
First Mid Ill Bancshares (FMBH) 0.5 $1.6M 46k 34.24
Pacific Mercantile Ban 0.5 $1.5M 172k 8.80
United Security Bancshares (UBFO) 0.5 $1.5M 158k 9.25
Sierra Ban (BSRR) 0.5 $1.4M 59k 24.55
Parke Ban (PKBK) 0.5 $1.5M 65k 22.40
1st Constitution Ban 0.5 $1.5M 82k 17.65
Peoples Utah Ban 0.5 $1.4M 54k 26.81
Southern National Banc. of Virginia 0.5 $1.4M 80k 17.60
Hometrust Bancshares (HTBI) 0.4 $1.3M 54k 24.39
Northern Trust Corporation (NTRS) 0.4 $1.3M 13k 97.18
Hamilton Bancorp Inc Md 0.4 $1.2M 83k 15.00
First Northwest Ban (FNWB) 0.4 $1.2M 77k 15.77
Peoples Ban (PEBO) 0.4 $1.2M 37k 32.14
Enterprise Ban (EBTC) 0.4 $1.2M 33k 35.55
Civista Bancshares Inc equity (CIVB) 0.4 $1.1M 52k 20.87
Access National Corporation 0.3 $1.1M 40k 26.51
Home Ban (HBCP) 0.3 $1.0M 25k 42.54
Bank of Commerce Holdings 0.3 $1.0M 94k 11.05
WVS Financial (WVFC) 0.3 $1.0M 64k 16.10
Bankwell Financial (BWFG) 0.3 $932k 30k 31.23
BancFirst Corporation (BANF) 0.3 $913k 9.5k 96.55
Plumas Ban (PLBC) 0.3 $889k 42k 21.31
Wolverine Bancorp 0.3 $874k 22k 40.11
First Us Bancshares (FUSB) 0.3 $867k 77k 11.22
Financial Institutions (FISI) 0.3 $846k 28k 29.81
First Business Financial Services (FBIZ) 0.3 $831k 36k 23.08
First Cmnty Finl Part 0.3 $843k 65k 12.90
Nicolet Bankshares (NIC) 0.3 $810k 15k 54.71
First Interstate Bancsystem (FIBK) 0.2 $690k 19k 37.21
Codorus Valley Ban (CVLY) 0.2 $650k 23k 28.39
Peoples Financial Corporation (PFBX) 0.2 $646k 47k 13.74
Central Fed 0.2 $647k 311k 2.08
Sb Financial (SBFG) 0.2 $648k 38k 16.87
Howard Ban 0.2 $617k 32k 19.24
Bank of Marin Ban (BMRC) 0.2 $598k 9.7k 61.52
Community West Bancshares 0.2 $609k 60k 10.10
Entegra Financial Corp Restric 0.2 $597k 26k 22.75
Community Trust Ban (CTBI) 0.2 $565k 13k 43.77
First Defiance Financial 0.2 $574k 11k 52.72
Stewardship Financial Corporation 0.2 $553k 59k 9.39
Allegiance Bancshares 0.2 $544k 14k 38.30
Bancorp of New Jersey 0.2 $504k 30k 16.75
Flushing Financial Corporation (FFIC) 0.2 $472k 17k 28.17
Glen Burnie Ban (GLBZ) 0.2 $485k 46k 10.52
Community Bankers Trust 0.1 $456k 55k 8.26
Royal Bancshares of Pennsylvania 0.1 $450k 106k 4.23
Bay Ban 0.1 $441k 58k 7.59
Riverview Ban (RVSB) 0.1 $383k 58k 6.63
Eagle Ban (EBMT) 0.1 $396k 22k 18.12
American National BankShares (AMNB) 0.1 $357k 9.7k 36.99
Mackinac Financial Corporation 0.1 $370k 26k 13.99
Norwood Financial Corporation (NWFL) 0.1 $349k 8.3k 42.20
Connectone Banc (CNOB) 0.1 $354k 16k 22.55
Fifth Third Ban (FITB) 0.1 $308k 12k 25.93
First South Ban 0.1 $296k 18k 16.52
Auburn National Bancorporation (AUBN) 0.1 $290k 7.9k 36.90
American River Bankshares 0.1 $265k 18k 14.54
First Financial Corporation (THFF) 0.1 $252k 5.3k 47.32
Hometown Bankshares 0.1 $238k 22k 10.77
First Fndtn (FFWM) 0.1 $250k 15k 16.42
First Guaranty Bancshares (FGBI) 0.1 $230k 8.5k 27.21
CNB Financial Corporation (CCNE) 0.1 $205k 8.6k 23.93
HMN Financial (HMNF) 0.1 $209k 12k 17.53
Wayne Savings Bancshares (WAYN) 0.1 $205k 12k 17.54
Colony Bank (CBAN) 0.1 $140k 10k 13.66