Context BH Capital Management

Context BH Capital Management as of Dec. 31, 2017

Portfolio Holdings for Context BH Capital Management

Context BH Capital Management holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xenith Bankshares 6.4 $18M 526k 33.83
Bankunited (BKU) 4.9 $14M 338k 40.72
Washingtonfirst Bankshares, In c 4.7 $13M 380k 34.26
Bay Ban 4.0 $11M 906k 12.22
Hilltop Holdings (HTH) 3.9 $11M 428k 25.33
International Bancshares Corporation 3.8 $11M 264k 39.70
Franklin Financial Networ 2.8 $7.7M 227k 34.10
State Street Bank Financial 2.6 $7.3M 246k 29.84
Oritani Financial 2.4 $6.8M 415k 16.40
Banner Corp (BANR) 2.3 $6.3M 115k 55.12
IBERIABANK Corporation 2.2 $6.3M 81k 77.50
Dime Community Bancshares 2.2 $6.2M 296k 20.95
Anchor Bancorp 2.1 $6.0M 242k 24.80
Customers Ban (CUBI) 2.1 $5.9M 226k 25.99
Homestreet (MCHB) 2.0 $5.7M 196k 28.95
Northeast Bancorp 2.0 $5.6M 243k 23.15
Fidelity Southern Corporation 2.0 $5.5M 251k 21.80
Hope Ban (HOPE) 1.9 $5.5M 299k 18.25
Green Ban 1.7 $4.8M 237k 20.30
Wintrust Financial Corporation (WTFC) 1.5 $4.3M 52k 82.37
Preferred Bank, Los Angeles (PFBC) 1.3 $3.6M 61k 58.78
Umpqua Holdings Corporation 1.2 $3.5M 166k 20.80
Charter Fin. 1.2 $3.3M 191k 17.54
Waterstone Financial (WSBF) 1.1 $3.1M 184k 17.05
Sunshine Ban 1.1 $3.0M 131k 22.94
Pacific Premier Ban 1.1 $2.9M 73k 40.00
F.N.B. Corporation (FNB) 1.0 $2.8M 203k 13.82
Shore Bancshares (SHBI) 1.0 $2.7M 160k 16.70
First Financial Northwest (FFNW) 1.0 $2.7M 172k 15.51
AmeriServ Financial (ASRV) 1.0 $2.7M 649k 4.15
Central Valley Community Ban 0.9 $2.7M 132k 20.18
National Bank Hldgsk (NBHC) 0.9 $2.7M 82k 32.43
Opus Bank 0.9 $2.4M 88k 27.31
Sierra Ban (BSRR) 0.8 $2.4M 90k 26.57
Fs Ban (FSBW) 0.8 $2.4M 44k 54.58
Great Southern Ban (GSBC) 0.8 $2.4M 46k 51.66
Timberland Ban (TSBK) 0.8 $2.2M 84k 26.55
Sun Bancorp Inc New Jers 0.8 $2.2M 91k 24.31
TriCo Bancshares (TCBK) 0.7 $2.0M 53k 37.87
Sound Finl Ban (SFBC) 0.7 $2.0M 59k 34.02
Select Ban 0.7 $2.0M 158k 12.64
C&F Financial Corporation (CFFI) 0.7 $1.9M 34k 58.01
Financial Institutions (FISI) 0.7 $1.9M 61k 31.10
Civista Bancshares Inc equity (CIVB) 0.7 $1.9M 87k 22.00
Parke Ban (PKBK) 0.7 $1.9M 91k 20.55
Flushing Financial Corporation (FFIC) 0.6 $1.8M 65k 27.50
United Security Bancshares (UBFO) 0.6 $1.8M 160k 11.00
Heartland Financial USA (HTLF) 0.6 $1.7M 33k 53.66
TrustCo Bank Corp NY 0.6 $1.7M 185k 9.20
Heritage Commerce (HTBK) 0.6 $1.7M 111k 15.32
Summit State Bank (SSBI) 0.6 $1.6M 126k 12.60
Premier Financial Ban 0.6 $1.6M 79k 20.07
Pacific Mercantile Ban 0.5 $1.5M 170k 8.75
Southern National Banc. of Virginia 0.5 $1.4M 90k 16.03
1st Constitution Ban 0.5 $1.4M 79k 18.30
Hamilton Bancorp Inc Md 0.5 $1.3M 88k 15.40
Peoples Utah Ban 0.5 $1.3M 43k 30.29
Hometrust Bancshares (HTB) 0.5 $1.3M 50k 25.74
Access National Corporation 0.5 $1.3M 45k 27.84
Bank of Commerce Holdings 0.5 $1.3M 110k 11.50
First Northwest Ban (FNWB) 0.5 $1.3M 77k 16.30
First Guaranty Bancshares (FGBI) 0.5 $1.2M 50k 24.99
QCR Holdings (QCRH) 0.4 $1.2M 28k 42.85
Summit Financial 0.4 $1.2M 45k 26.32
Enterprise Ban (EBTC) 0.4 $1.1M 32k 34.06
Atlantic Coast Financial Cor 0.4 $1.1M 113k 9.43
Home Ban (HBCP) 0.4 $1.0M 24k 43.23
Bankwell Financial (BWFG) 0.4 $1.0M 30k 34.34
Smartfinancial (SMBK) 0.4 $1.0M 48k 21.70
First Interstate Bancsystem (FIBK) 0.4 $999k 25k 40.03
WVS Financial (WVFC) 0.4 $995k 64k 15.49
Plumas Ban (PLBC) 0.4 $1.0M 43k 23.19
First Us Bancshares (FUSB) 0.4 $997k 78k 12.80
BancFirst Corporation (BANF) 0.3 $916k 18k 51.14
First Business Financial Services (FBIZ) 0.3 $915k 41k 22.11
Peoples Ban (PEBO) 0.3 $895k 27k 32.61
Bank Of Princeton 0.3 $808k 24k 34.34
Central Fed 0.3 $804k 293k 2.75
Codorus Valley Ban (CVLY) 0.3 $773k 28k 27.53
Sb Financial (SBFG) 0.3 $777k 42k 18.48
Entegra Financial Corp Restric 0.3 $747k 26k 29.25
Bank of Marin Ban (BMRC) 0.2 $708k 10k 68.02
Howard Ban 0.2 $696k 32k 21.98
Community West Bancshares 0.2 $621k 58k 10.64
Stewardship Financial Corporation 0.2 $603k 59k 10.26
Community Trust Ban (CTBI) 0.2 $581k 12k 47.12
Bancorp of New Jersey 0.2 $564k 31k 18.25
County Ban 0.2 $517k 17k 29.77
Glen Burnie Ban (GLBZ) 0.2 $510k 46k 11.06
Northern Trust Corporation (NTRS) 0.2 $487k 4.9k 99.82
Fifth Third Ban (FITB) 0.2 $472k 16k 30.36
Mackinac Financial Corporation 0.2 $473k 30k 15.91
Eagle Ban (EBMT) 0.2 $458k 22k 20.94
Acnb Corp (ACNB) 0.2 $453k 15k 29.58
First Defiance Financial 0.1 $405k 7.8k 52.02
Community Bankers Trust 0.1 $379k 47k 8.14
Allegiance Bancshares 0.1 $400k 11k 37.69
First Financial Corporation (THFF) 0.1 $336k 7.4k 45.41
Riverview Ban (RVSB) 0.1 $339k 39k 8.67
American River Bankshares 0.1 $325k 21k 15.23
American National BankShares 0.1 $343k 9.0k 38.32
Connectone Banc (CNOB) 0.1 $346k 13k 25.76
Auburn National Bancorporation (AUBN) 0.1 $306k 7.9k 38.93
Norwood Financial Corporation (NWFL) 0.1 $303k 9.2k 32.99
Hometown Bankshares 0.1 $247k 22k 11.17
HMN Financial (HMNF) 0.1 $232k 12k 19.13
United Bancshares Inc. OH (UBOH) 0.1 $221k 10k 22.20
Paragon Commercial Corporation 0.1 $222k 4.2k 53.16
CNB Financial Corporation (CCNE) 0.1 $164k 6.3k 26.17
Colony Bank (CBAN) 0.1 $162k 11k 14.57