Context BH Capital Management

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