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 |