Context BH Capital Management as of June 30, 2018
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 118 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Franklin Financial Networ | 5.2 | $18M | 485k | 37.60 | |
Hilltop Holdings (HTH) | 4.7 | $16M | 738k | 22.07 | |
Bankunited (BKU) | 3.9 | $14M | 336k | 40.85 | |
International Bancshares Corporation (IBOC) | 3.8 | $13M | 304k | 43.10 | |
Customers Ban (CUBI) | 3.7 | $13M | 451k | 28.38 | |
Homestreet (HMST) | 3.0 | $11M | 389k | 26.95 | |
PacWest Ban | 2.8 | $9.6M | 195k | 49.42 | |
Hope Ban (HOPE) | 2.7 | $9.4M | 526k | 17.83 | |
Oritani Financial | 2.7 | $9.3M | 576k | 16.20 | |
United Community Ban | 2.5 | $8.9M | 328k | 27.20 | |
IBERIABANK Corporation | 2.5 | $8.8M | 116k | 75.80 | |
Dime Community Bancshares | 2.4 | $8.3M | 423k | 19.50 | |
State Street Bank Financial | 2.3 | $8.0M | 241k | 33.40 | |
F.N.B. Corporation (FNB) | 2.2 | $7.7M | 574k | 13.42 | |
Northeast Bancorp | 2.1 | $7.4M | 342k | 21.80 | |
Banner Corp (BANR) | 2.1 | $7.2M | 120k | 60.13 | |
Fidelity Southern Corporation | 2.0 | $7.0M | 276k | 25.41 | |
Anchor Bancorp | 1.9 | $6.5M | 247k | 26.15 | |
Financial Institutions (FISI) | 1.8 | $6.3M | 191k | 32.90 | |
Waterstone Financial (WSBF) | 1.6 | $5.6M | 328k | 17.05 | |
Green Ban | 1.5 | $5.2M | 239k | 21.60 | |
First Fndtn (FFWM) | 1.3 | $4.6M | 247k | 18.54 | |
Charter Fin. | 1.2 | $4.3M | 179k | 24.15 | |
Opus Bank | 1.2 | $4.2M | 145k | 28.70 | |
First Mid Ill Bancshares (FMBH) | 1.1 | $4.0M | 102k | 39.30 | |
Signature Bank (SBNY) | 1.1 | $3.9M | 31k | 127.87 | |
Select Ban | 1.1 | $3.9M | 291k | 13.47 | |
Parke Ban (PKBK) | 1.1 | $3.8M | 161k | 23.65 | |
First Financial Northwest (FFNW) | 1.0 | $3.6M | 186k | 19.52 | |
Preferred Bank, Los Angeles (PFBC) | 1.0 | $3.6M | 59k | 61.46 | |
Fs Ban (FSBW) | 1.0 | $3.5M | 55k | 63.25 | |
Central Valley Community Ban (CVCY) | 1.0 | $3.4M | 163k | 21.16 | |
Timberland Ban (TSBK) | 0.9 | $3.0M | 80k | 37.35 | |
Northern Trust Corporation (NTRS) | 0.8 | $3.0M | 29k | 102.90 | |
Smartfinancial (SMBK) | 0.8 | $2.9M | 111k | 25.76 | |
Great Southern Ban (GSBC) | 0.8 | $2.8M | 49k | 57.21 | |
AmeriServ Financial (ASRV) | 0.8 | $2.8M | 672k | 4.10 | |
Southern National Banc. of Virginia | 0.8 | $2.7M | 152k | 17.84 | |
Sierra Ban (BSRR) | 0.7 | $2.5M | 88k | 28.24 | |
C&F Financial Corporation (CFFI) | 0.7 | $2.5M | 40k | 62.54 | |
Howard Ban | 0.7 | $2.4M | 136k | 18.00 | |
TrustCo Bank Corp NY | 0.7 | $2.4M | 273k | 8.90 | |
First Financial Corporation (THFF) | 0.7 | $2.4M | 53k | 45.36 | |
Sound Finl Ban (SFBC) | 0.7 | $2.3M | 61k | 38.65 | |
Premier Financial Ban | 0.7 | $2.3M | 123k | 18.67 | |
Bay (BCML) | 0.6 | $2.2M | 86k | 25.80 | |
Op Bancorp Cmn (OPBK) | 0.6 | $2.2M | 172k | 12.72 | |
Connectone Banc (CNOB) | 0.6 | $2.0M | 80k | 24.91 | |
Flushing Financial Corporation (FFIC) | 0.6 | $2.0M | 75k | 26.10 | |
County Ban | 0.6 | $2.0M | 71k | 27.50 | |
United Security Bancshares (UBFO) | 0.5 | $1.8M | 162k | 11.20 | |
Bank Of Princeton | 0.5 | $1.8M | 55k | 33.26 | |
United Bankshares (UBSI) | 0.5 | $1.8M | 49k | 36.40 | |
Summit State Bank (SSBI) | 0.5 | $1.8M | 115k | 15.45 | |
Simmons First National Corporation (SFNC) | 0.5 | $1.7M | 57k | 29.91 | |
Heritage Commerce (HTBK) | 0.5 | $1.7M | 101k | 16.99 | |
Sb Financial (SBFG) | 0.5 | $1.7M | 82k | 20.32 | |
Pacific Mercantile Ban | 0.5 | $1.7M | 170k | 9.75 | |
Home Ban (HBCP) | 0.5 | $1.6M | 35k | 46.55 | |
Heartland Financial USA (HTLF) | 0.5 | $1.6M | 29k | 54.85 | |
Codorus Valley Ban (CVLY) | 0.5 | $1.6M | 51k | 30.68 | |
Peoples Ban (PEBO) | 0.4 | $1.6M | 40k | 39.03 | |
Bank of Commerce Holdings | 0.4 | $1.5M | 120k | 12.71 | |
Washington Federal (WAFD) | 0.4 | $1.4M | 44k | 32.71 | |
Hometrust Bancshares (HTBI) | 0.4 | $1.4M | 50k | 28.14 | |
Hamilton Bancorp Inc Md | 0.4 | $1.3M | 86k | 15.69 | |
Enterprise Ban (EBTC) | 0.4 | $1.3M | 33k | 40.43 | |
Plumas Ban (PLBC) | 0.4 | $1.3M | 48k | 28.19 | |
Si Financial Group | 0.4 | $1.3M | 89k | 14.75 | |
Access National Corporation | 0.4 | $1.3M | 45k | 28.59 | |
First Business Financial Services (FBIZ) | 0.4 | $1.3M | 50k | 26.01 | |
First Us Bancshares (FUSB) | 0.3 | $1.2M | 103k | 11.65 | |
HMN Financial (HMNF) | 0.3 | $1.1M | 57k | 20.10 | |
Bankwell Financial (BWFG) | 0.3 | $1.2M | 36k | 32.15 | |
First Guaranty Bancshares (FGBI) | 0.3 | $1.2M | 44k | 26.02 | |
Meridian Bank (MRBK) | 0.3 | $1.1M | 61k | 18.18 | |
WVS Financial (WVFC) | 0.3 | $1.1M | 65k | 16.55 | |
First Northwest Ban (FNWB) | 0.3 | $1.1M | 67k | 15.97 | |
Pacific Premier Ban (PPBI) | 0.3 | $1.0M | 26k | 38.13 | |
QCR Holdings (QCRH) | 0.3 | $1.0M | 22k | 47.43 | |
Eagle Ban (EGBN) | 0.3 | $983k | 16k | 61.32 | |
Metropolitan Bank Holding Corp (MCB) | 0.3 | $980k | 19k | 52.50 | |
Peoples Utah Ban | 0.3 | $919k | 26k | 35.72 | |
Sandy Spring Ban (SASR) | 0.2 | $846k | 21k | 40.99 | |
Community West Bancshares (CWBC) | 0.2 | $824k | 70k | 11.80 | |
BancFirst Corporation (BANF) | 0.2 | $764k | 13k | 59.23 | |
Shore Bancshares (SHBI) | 0.2 | $761k | 40k | 19.03 | |
Hanmi Financial (HAFC) | 0.2 | $765k | 27k | 28.33 | |
Summit Financial (SMMF) | 0.2 | $728k | 27k | 26.84 | |
Eagle Ban (EBMT) | 0.2 | $730k | 38k | 19.31 | |
Entegra Financial Corp Restric | 0.2 | $739k | 25k | 29.29 | |
Bank of Marin Ban (BMRC) | 0.2 | $711k | 8.8k | 80.88 | |
Stewardship Financial Corporation | 0.2 | $694k | 60k | 11.65 | |
Central Fed | 0.2 | $662k | 276k | 2.40 | |
Acnb Corp (ACNB) | 0.2 | $579k | 17k | 34.06 | |
Byline Ban (BY) | 0.2 | $560k | 25k | 22.32 | |
1st Constitution Ban | 0.1 | $525k | 44k | 12.05 | |
Community Bankers Trust | 0.1 | $484k | 54k | 8.94 | |
Allegiance Bancshares | 0.1 | $460k | 11k | 43.34 | |
Community Trust Ban (CTBI) | 0.1 | $416k | 8.3k | 49.89 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $411k | 12k | 34.61 | |
Glen Burnie Ban (GLBZ) | 0.1 | $408k | 37k | 10.99 | |
Severn Ban | 0.1 | $411k | 48k | 8.65 | |
Sterling Bancorp | 0.1 | $435k | 19k | 23.51 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $425k | 13k | 31.70 | |
Riverview Ban (RVSB) | 0.1 | $384k | 46k | 8.45 | |
Bancorp of New Jersey | 0.1 | $394k | 22k | 17.72 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $402k | 18k | 21.98 | |
Hawthorn Bancshares (HWBK) | 0.1 | $360k | 16k | 21.90 | |
American River Bankshares | 0.1 | $342k | 22k | 15.86 | |
American National BankShares (AMNB) | 0.1 | $344k | 8.6k | 40.05 | |
MBT Financial | 0.1 | $300k | 28k | 10.66 | |
Norwood Financial Corporation (NWFL) | 0.1 | $331k | 9.2k | 36.04 | |
Hometown Bankshares | 0.1 | $311k | 22k | 14.07 | |
First Defiance Financial | 0.1 | $253k | 3.8k | 67.00 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $256k | 9.0k | 28.48 | |
Colony Bank (CBAN) | 0.1 | $198k | 12k | 16.89 | |
Oak Valley Ban (OVLY) | 0.1 | $223k | 9.7k | 22.90 |