Context BH Capital Management

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