Context BH Capital Management as of Sept. 30, 2017
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 119 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Xenith Bankshares Com New | 5.8 | $18M | 546k | 32.50 | |
Pacific Continental Corporation | 4.1 | $12M | 462k | 26.95 | |
Cu Bancorp Calif | 4.0 | $12M | 319k | 38.77 | |
Washingtonfirst Bankshares, In c | 3.8 | $12M | 329k | 35.59 | |
International Bancshares Corporation (IBOC) | 3.6 | $11M | 271k | 40.10 | |
Bankunited (BKU) | 3.3 | $10M | 286k | 35.57 | |
Hilltop Holdings (HTH) | 3.1 | $9.5M | 364k | 26.00 | |
Asb Bancorp Inc Nc | 2.7 | $8.3M | 183k | 45.10 | |
State Street Bank Financial | 2.6 | $8.0M | 281k | 28.65 | |
Banner Corp Com New (BANR) | 2.2 | $6.7M | 109k | 61.28 | |
Oritani Financial | 2.2 | $6.6M | 394k | 16.80 | |
IBERIABANK Corporation | 2.2 | $6.6M | 80k | 82.15 | |
Dime Community Bancshares | 2.1 | $6.4M | 298k | 21.51 | |
Anchor Bancorp | 2.0 | $6.2M | 249k | 24.75 | |
Green Ban | 1.9 | $5.9M | 251k | 23.65 | |
Customers Ban (CUBI) | 1.9 | $5.9M | 181k | 32.62 | |
Franklin Financial Networ | 1.8 | $5.6M | 157k | 35.65 | |
Hope Ban (HOPE) | 1.8 | $5.4M | 304k | 17.71 | |
Homestreet (HMST) | 1.7 | $5.3M | 195k | 27.00 | |
Northeast Bancorp Com New | 1.7 | $5.2M | 200k | 26.15 | |
Fidelity Southern Corporation | 1.6 | $4.8M | 203k | 23.64 | |
Wolverine Bancorp | 1.5 | $4.5M | 105k | 43.00 | |
Bay Ban | 1.4 | $4.4M | 389k | 11.35 | |
Wintrust Financial Corporation (WTFC) | 1.4 | $4.2M | 54k | 78.32 | |
Preferred Bk Los Angeles Ca Com New (PFBC) | 1.3 | $4.0M | 66k | 60.36 | |
Umpqua Holdings Corporation | 1.1 | $3.4M | 173k | 19.51 | |
National Bk Hldgs Corp Cl A (NBHC) | 1.1 | $3.4M | 94k | 35.69 | |
Charter Fin. | 1.0 | $3.1M | 165k | 18.53 | |
First Financial Northwest (FFNW) | 1.0 | $2.9M | 172k | 16.99 | |
Waterstone Financial (WSBF) | 0.9 | $2.8M | 143k | 19.50 | |
Central Valley Community Ban | 0.9 | $2.7M | 121k | 22.30 | |
AmeriServ Financial (ASRV) | 0.9 | $2.6M | 654k | 4.00 | |
Shore Bancshares (SHBI) | 0.8 | $2.6M | 155k | 16.65 | |
F.N.B. Corporation (FNB) | 0.8 | $2.5M | 176k | 14.03 | |
First South Ban | 0.8 | $2.4M | 132k | 18.53 | |
Fs Ban (FSBW) | 0.7 | $2.3M | 44k | 51.65 | |
TriCo Bancshares (TCBK) | 0.7 | $2.2M | 55k | 40.76 | |
Sunshine Ban | 0.7 | $2.2M | 94k | 23.24 | |
Opus Bank | 0.7 | $2.2M | 90k | 24.00 | |
Timberland Ban (TSBK) | 0.7 | $2.1M | 68k | 31.35 | |
Great Southern Ban (GSBC) | 0.7 | $2.1M | 38k | 55.64 | |
Premier Financial Ban | 0.7 | $2.1M | 97k | 21.79 | |
Sun Bancorp Com New | 0.7 | $2.1M | 84k | 24.85 | |
Sound Finl Ban (SFBC) | 0.7 | $2.0M | 59k | 34.00 | |
Summit Financial (SMMF) | 0.6 | $1.9M | 75k | 25.66 | |
Heartland Financial USA (HTLF) | 0.6 | $1.9M | 39k | 49.40 | |
Select Ban | 0.6 | $1.9M | 163k | 11.71 | |
C&F Financial Corporation (CFFI) | 0.6 | $1.9M | 34k | 55.00 | |
Southwest Ban | 0.6 | $1.8M | 67k | 27.55 | |
TrustCo Bank Corp NY | 0.6 | $1.8M | 201k | 8.90 | |
First Mid Ill Bancshares (FMBH) | 0.6 | $1.8M | 46k | 38.39 | |
Pacific Premier Ban (PPBI) | 0.6 | $1.8M | 47k | 37.75 | |
Heritage Commerce (HTBK) | 0.5 | $1.7M | 118k | 14.23 | |
United Security Bancshares (UBFO) | 0.5 | $1.6M | 173k | 9.50 | |
Parke Ban (PKBK) | 0.5 | $1.6M | 73k | 22.20 | |
Summit State Bank (SSBI) | 0.5 | $1.6M | 126k | 12.45 | |
Pacific Mercantile Ban | 0.5 | $1.6M | 172k | 9.15 | |
Peoples Utah Ban | 0.5 | $1.5M | 48k | 32.44 | |
Sierra Ban (BSRR) | 0.5 | $1.5M | 56k | 27.16 | |
1st Constitution Ban | 0.5 | $1.5M | 81k | 18.15 | |
Royal Bancshares Pa Cl A | 0.5 | $1.4M | 315k | 4.46 | |
Hometrust Bancshares (HTBI) | 0.5 | $1.4M | 54k | 25.65 | |
Southern National Banc. of Virginia | 0.5 | $1.4M | 81k | 16.99 | |
Financial Institutions (FISI) | 0.4 | $1.4M | 48k | 28.80 | |
First Northwest Ban (FNWB) | 0.4 | $1.3M | 77k | 17.10 | |
Hamilton Bancorp Inc Md | 0.4 | $1.3M | 89k | 14.70 | |
Civista Bancshares Com No Par (CIVB) | 0.4 | $1.3M | 57k | 22.34 | |
Peoples Ban (PEBO) | 0.4 | $1.3M | 37k | 33.58 | |
Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 13k | 91.91 | |
Enterprise Ban (EBTC) | 0.4 | $1.2M | 33k | 36.31 | |
Access National Corporation | 0.4 | $1.2M | 41k | 28.65 | |
Bankwell Financial (BWFG) | 0.4 | $1.1M | 30k | 36.92 | |
Bank of Commerce Holdings | 0.4 | $1.1M | 94k | 11.50 | |
WVS Financial (WVFC) | 0.3 | $1.1M | 64k | 16.60 | |
Home Ban (HBCP) | 0.3 | $1.0M | 25k | 41.80 | |
BancFirst Corporation (BANF) | 0.3 | $1.0M | 18k | 56.78 | |
Smartfinancial Com New (SMBK) | 0.3 | $991k | 41k | 24.06 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $991k | 26k | 38.26 | |
Plumas Ban (PLBC) | 0.3 | $924k | 44k | 20.90 | |
First Us Bancshares (FUSB) | 0.3 | $900k | 78k | 11.50 | |
First Business Financial Services (FBIZ) | 0.3 | $898k | 40k | 22.75 | |
Central Fed Corp Com New | 0.2 | $748k | 309k | 2.42 | |
Codorus Valley Ban (CVLY) | 0.2 | $745k | 24k | 30.71 | |
QCR Holdings (QCRH) | 0.2 | $721k | 16k | 45.48 | |
Bank Of Princeton | 0.2 | $718k | 22k | 32.01 | |
Sb Financial (SBFG) | 0.2 | $696k | 41k | 17.17 | |
Peoples Financial Corporation (PFBX) | 0.2 | $691k | 47k | 14.70 | |
Howard Ban | 0.2 | $670k | 32k | 20.89 | |
Entegra Financial Corp Restric | 0.2 | $655k | 26k | 24.96 | |
Community Trust Ban (CTBI) | 0.2 | $616k | 13k | 46.52 | |
Community West Bancshares | 0.2 | $607k | 58k | 10.40 | |
Stewardship Financial Corporation | 0.2 | $590k | 60k | 9.80 | |
First Defiance Financial | 0.2 | $571k | 11k | 52.45 | |
Bancorp of New Jersey | 0.2 | $568k | 31k | 18.15 | |
Allegiance Bancshares | 0.2 | $523k | 14k | 36.82 | |
Community Bankers Trust | 0.2 | $508k | 55k | 9.20 | |
Flushing Financial Corporation (FFIC) | 0.2 | $507k | 17k | 29.72 | |
Glen Burnie Ban (GLBZ) | 0.2 | $505k | 46k | 10.95 | |
Fifth Third Ban (FITB) | 0.2 | $483k | 17k | 28.01 | |
Acnb Corp (ACNB) | 0.1 | $424k | 15k | 27.69 | |
Mackinac Financial Corporation | 0.1 | $419k | 27k | 15.49 | |
Eagle Ban (EBMT) | 0.1 | $409k | 22k | 18.51 | |
American National BankShares (AMNB) | 0.1 | $398k | 9.7k | 41.24 | |
First Guaranty Bancshares (FGBI) | 0.1 | $388k | 14k | 26.97 | |
Norwood Financial Corporation (NWFL) | 0.1 | $379k | 12k | 30.55 | |
First Financial Corporation (THFF) | 0.1 | $361k | 7.6k | 47.64 | |
Connectone Banc (CNOB) | 0.1 | $360k | 15k | 24.61 | |
Nicolet Bankshares (NIC) | 0.1 | $356k | 6.2k | 57.61 | |
Riverview Ban (RVSB) | 0.1 | $341k | 41k | 8.40 | |
Heritage Financial Corporation (HFWA) | 0.1 | $331k | 11k | 29.53 | |
American River Bankshares | 0.1 | $308k | 22k | 13.85 | |
Auburn National Bancorporation (AUBN) | 0.1 | $275k | 7.9k | 34.99 | |
Hometown Bankshares | 0.1 | $240k | 22k | 10.86 | |
Paragon Coml Corp Com New | 0.1 | $236k | 4.2k | 56.51 | |
HMN Financial (HMNF) | 0.1 | $218k | 12k | 17.83 | |
Wayne Savings Bancshares (WAYN) | 0.1 | $208k | 12k | 17.95 | |
CNB Financial Corporation (CCNE) | 0.1 | $201k | 7.4k | 27.28 | |
Colony Bank (CBAN) | 0.0 | $148k | 11k | 13.77 | |
Bank Mutual Corporation | 0.0 | $115k | 11k | 10.18 |