Context BH Capital Management as of March 31, 2018
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 111 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
County Ban | 6.1 | $20M | 67k | 292.10 | |
Franklin Financial Networ | 4.9 | $16M | 481k | 32.60 | |
Bay Ban | 4.3 | $14M | 1.0M | 13.35 | |
Bankunited (BKU) | 4.2 | $14M | 340k | 39.98 | |
Hilltop Holdings (HTH) | 4.1 | $13M | 565k | 23.43 | |
International Bancshares Corporation (IBOC) | 3.7 | $12M | 304k | 38.90 | |
PacWest Ban | 3.0 | $9.8M | 197k | 49.53 | |
Customers Ban (CUBI) | 2.9 | $9.3M | 320k | 29.15 | |
IBERIABANK Corporation | 2.8 | $9.1M | 116k | 78.00 | |
Homestreet (HMST) | 2.7 | $8.7M | 305k | 28.65 | |
Oritani Financial | 2.5 | $8.1M | 526k | 15.35 | |
Dime Community Bancshares | 2.5 | $7.9M | 429k | 18.40 | |
State Street Bank Financial | 2.2 | $7.2M | 241k | 30.01 | |
Banner Corp (BANR) | 2.1 | $6.8M | 122k | 55.49 | |
Hope Ban (HOPE) | 2.0 | $6.5M | 357k | 18.19 | |
Northeast Bancorp | 2.0 | $6.5M | 315k | 20.50 | |
Anchor Bancorp | 1.9 | $6.1M | 247k | 24.71 | |
Fidelity Southern Corporation | 1.8 | $5.8M | 251k | 23.07 | |
Green Ban | 1.6 | $5.2M | 234k | 22.25 | |
Waterstone Financial (WSBF) | 1.5 | $4.7M | 271k | 17.30 | |
Opus Bank | 1.4 | $4.4M | 156k | 28.00 | |
Wintrust Financial Corporation (WTFC) | 1.2 | $4.0M | 46k | 86.05 | |
Preferred Bank, Los Angeles (PFBC) | 1.2 | $3.9M | 61k | 64.19 | |
Select Ban | 1.2 | $3.8M | 283k | 13.36 | |
Charter Fin. | 1.1 | $3.7M | 181k | 20.39 | |
Umpqua Holdings Corporation | 1.1 | $3.4M | 159k | 21.41 | |
First Financial Northwest (FFNW) | 1.0 | $3.1M | 184k | 16.75 | |
Shore Bancshares (SHBI) | 0.9 | $3.0M | 159k | 18.86 | |
First Ban (FBNC) | 0.9 | $2.9M | 81k | 35.65 | |
Central Valley Community Ban (CVCY) | 0.9 | $2.9M | 147k | 19.56 | |
Great Southern Ban (GSBC) | 0.8 | $2.7M | 53k | 49.96 | |
National Bank Hldgsk (NBHC) | 0.8 | $2.6M | 79k | 33.25 | |
Sandy Spring Ban (SASR) | 0.8 | $2.6M | 67k | 38.75 | |
AmeriServ Financial (ASRV) | 0.8 | $2.6M | 649k | 4.00 | |
Fs Ban (FSBW) | 0.8 | $2.6M | 48k | 53.50 | |
Financial Institutions (FISI) | 0.8 | $2.5M | 83k | 29.60 | |
Timberland Ban (TSBK) | 0.8 | $2.4M | 80k | 30.41 | |
Parke Ban (PKBK) | 0.8 | $2.4M | 116k | 20.80 | |
Southern National Banc. of Virginia | 0.8 | $2.4M | 153k | 15.84 | |
Sierra Ban (BSRR) | 0.7 | $2.4M | 89k | 26.64 | |
F.N.B. Corporation (FNB) | 0.7 | $2.4M | 64k | 36.79 | |
TrustCo Bank Corp NY | 0.7 | $2.3M | 271k | 8.45 | |
Sound Finl Ban (SFBC) | 0.7 | $2.2M | 59k | 36.74 | |
Flushing Financial Corporation (FFIC) | 0.6 | $1.9M | 70k | 26.96 | |
C&F Financial Corporation (CFFI) | 0.6 | $1.9M | 36k | 52.60 | |
First Interstate Bancsystem (FIBK) | 0.6 | $1.8M | 45k | 39.55 | |
United Security Bancshares (UBFO) | 0.5 | $1.7M | 161k | 10.75 | |
Summit State Bank (SSBI) | 0.5 | $1.7M | 126k | 13.48 | |
1st Constitution Ban | 0.5 | $1.7M | 77k | 21.75 | |
Pacific Mercantile Ban | 0.5 | $1.6M | 170k | 9.55 | |
Premier Financial Ban | 0.5 | $1.6M | 87k | 18.61 | |
QCR Holdings (QCRH) | 0.5 | $1.6M | 36k | 44.85 | |
Atlantic Coast Financial Cor | 0.5 | $1.6M | 156k | 10.30 | |
Op Bancorp Cmn (OPBK) | 0.5 | $1.6M | 126k | 12.45 | |
First Financial Corporation (THFF) | 0.5 | $1.5M | 37k | 41.61 | |
Heartland Financial USA (HTLF) | 0.5 | $1.5M | 29k | 53.06 | |
Smartfinancial (SMBK) | 0.5 | $1.5M | 65k | 23.52 | |
Heritage Commerce (HTBK) | 0.5 | $1.5M | 89k | 16.48 | |
Access National Corporation | 0.5 | $1.5M | 51k | 28.53 | |
Bank Of Princeton | 0.4 | $1.4M | 40k | 34.51 | |
Peoples Utah Ban | 0.4 | $1.4M | 43k | 32.30 | |
Fifth Third Ban (FITB) | 0.4 | $1.3M | 41k | 31.74 | |
Bank of Commerce Holdings | 0.4 | $1.3M | 113k | 11.62 | |
Hometrust Bancshares (HTBI) | 0.4 | $1.3M | 50k | 26.04 | |
First Northwest Ban (FNWB) | 0.4 | $1.3M | 77k | 16.90 | |
First Business Financial Services (FBIZ) | 0.4 | $1.3M | 50k | 25.16 | |
Hamilton Bancorp Inc Md | 0.4 | $1.3M | 88k | 14.25 | |
Sb Financial (SBFG) | 0.4 | $1.2M | 66k | 18.51 | |
Enterprise Ban (EBTC) | 0.4 | $1.2M | 33k | 35.29 | |
First Guaranty Bancshares (FGBI) | 0.4 | $1.2M | 45k | 25.99 | |
First Us Bancshares (FUSB) | 0.4 | $1.2M | 102k | 11.44 | |
Pacific Premier Ban (PPBI) | 0.3 | $1.1M | 26k | 40.22 | |
HMN Financial (HMNF) | 0.3 | $1.1M | 57k | 18.56 | |
WVS Financial (WVFC) | 0.3 | $1.1M | 64k | 16.34 | |
Plumas Ban (PLBC) | 0.3 | $1.1M | 43k | 24.89 | |
Home Ban (HBCP) | 0.3 | $1.0M | 24k | 43.17 | |
Codorus Valley Ban (CVLY) | 0.3 | $957k | 34k | 28.11 | |
Mid Penn Ban (MPB) | 0.3 | $967k | 30k | 31.94 | |
Bankwell Financial (BWFG) | 0.3 | $963k | 30k | 32.27 | |
Summit Financial (SMMF) | 0.3 | $940k | 38k | 25.01 | |
BancFirst Corporation (BANF) | 0.3 | $898k | 17k | 53.10 | |
Entegra Financial Corp Restric | 0.2 | $732k | 25k | 29.01 | |
Bank of Marin Ban (BMRC) | 0.2 | $718k | 10k | 68.98 | |
Peoples Ban (PEBO) | 0.2 | $662k | 19k | 35.43 | |
Community West Bancshares (CWBC) | 0.2 | $676k | 60k | 11.35 | |
Central Fed | 0.2 | $679k | 293k | 2.32 | |
Stewardship Financial Corporation | 0.2 | $658k | 60k | 10.99 | |
Howard Ban | 0.2 | $627k | 32k | 19.81 | |
First Busey Corp Class A Common (BUSE) | 0.2 | $572k | 19k | 29.71 | |
Community Trust Ban (CTBI) | 0.2 | $557k | 12k | 45.17 | |
Glen Burnie Ban (GLBZ) | 0.2 | $558k | 46k | 12.10 | |
Northern Trust Corporation (NTRS) | 0.2 | $503k | 4.9k | 103.09 | |
Bancorp of New Jersey | 0.2 | $514k | 31k | 16.64 | |
Eagle Ban (EBMT) | 0.1 | $457k | 22k | 20.76 | |
Acnb Corp (ACNB) | 0.1 | $448k | 15k | 29.25 | |
Community Bankers Trust | 0.1 | $419k | 47k | 9.00 | |
Allegiance Bancshares | 0.1 | $416k | 11k | 39.19 | |
United Bankshares (UBSI) | 0.1 | $380k | 11k | 35.23 | |
First Defiance Financial | 0.1 | $360k | 6.3k | 57.27 | |
Riverview Ban (RVSB) | 0.1 | $365k | 39k | 9.34 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $342k | 16k | 21.99 | |
Hanmi Financial (HAFC) | 0.1 | $366k | 12k | 30.76 | |
Hawthorn Bancshares (HWBK) | 0.1 | $335k | 16k | 20.78 | |
American River Bankshares | 0.1 | $334k | 22k | 15.49 | |
American National BankShares (AMNB) | 0.1 | $337k | 9.0k | 37.65 | |
Auburn National Bancorporation (AUBN) | 0.1 | $307k | 7.9k | 39.06 | |
Norwood Financial Corporation (NWFL) | 0.1 | $276k | 9.2k | 30.05 | |
Connectone Banc (CNOB) | 0.1 | $298k | 10k | 28.85 | |
Hometown Bankshares | 0.1 | $264k | 22k | 11.94 | |
Bridge Ban | 0.1 | $208k | 6.2k | 33.55 | |
Colony Bank (CBAN) | 0.1 | $189k | 11k | 17.00 |