Context BH Capital Management

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