Context BH Capital Management as of Sept. 30, 2018
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilltop Holdings (HTH) | 4.9 | $20M | 967k | 20.17 | |
| Franklin Financial Networ | 4.8 | $19M | 490k | 39.10 | |
| Bankunited (BKU) | 4.3 | $17M | 484k | 35.40 | |
| Customers Ban (CUBI) | 3.8 | $15M | 645k | 23.53 | |
| International Bancshares Corporation (IBOC) | 3.4 | $14M | 304k | 45.00 | |
| Signature Bank (SBNY) | 2.9 | $11M | 99k | 114.84 | |
| Homestreet (HMST) | 2.7 | $11M | 409k | 26.50 | |
| Hope Ban (HOPE) | 2.6 | $11M | 647k | 16.17 | |
| PacWest Ban | 2.5 | $10M | 209k | 47.65 | |
| Oritani Financial | 2.5 | $9.9M | 634k | 15.55 | |
| IBERIABANK Corporation | 2.4 | $9.4M | 116k | 81.35 | |
| F.N.B. Corporation (FNB) | 2.3 | $9.2M | 724k | 12.72 | |
| Dime Community Bancshares | 2.0 | $7.8M | 439k | 17.85 | |
| Northeast Bancorp | 1.9 | $7.6M | 349k | 21.70 | |
| State Street Bank Financial | 1.8 | $7.3M | 241k | 30.18 | |
| Civista Bancshares Inc equity (CIVB) | 1.8 | $7.2M | 301k | 24.09 | |
| Fidelity Southern Corporation | 1.8 | $7.2M | 290k | 24.78 | |
| Banner Corp (BANR) | 1.8 | $7.2M | 115k | 62.17 | |
| Anchor Bancorp | 1.8 | $7.0M | 247k | 28.30 | |
| Financial Institutions (FISI) | 1.6 | $6.5M | 208k | 31.40 | |
| Waterstone Financial (WSBF) | 1.5 | $5.9M | 346k | 17.15 | |
| First Choice Bancorp | 1.5 | $5.9M | 217k | 27.09 | |
| Green Ban | 1.3 | $5.3M | 240k | 22.10 | |
| Poage Bankshares | 1.1 | $4.3M | 169k | 25.35 | |
| Opus Bank | 1.0 | $4.0M | 148k | 27.40 | |
| First Mid Ill Bancshares (FMBH) | 1.0 | $4.0M | 99k | 40.33 | |
| First Fndtn (FFWM) | 1.0 | $4.0M | 257k | 15.62 | |
| Select Ban | 0.9 | $3.8M | 304k | 12.40 | |
| Parke Ban (PKBK) | 0.9 | $3.7M | 167k | 22.45 | |
| Op Bancorp Cmn (OPBK) | 0.9 | $3.5M | 301k | 11.60 | |
| Preferred Bank, Los Angeles (PFBC) | 0.9 | $3.5M | 59k | 58.50 | |
| Fcb Financial Holdings-cl A | 0.9 | $3.4M | 72k | 47.40 | |
| Fs Ban (FSBW) | 0.8 | $3.4M | 61k | 55.72 | |
| First Financial Northwest (FFNW) | 0.8 | $3.2M | 193k | 16.57 | |
| Central Valley Community Ban | 0.8 | $3.2M | 148k | 21.61 | |
| Pacific City | 0.8 | $3.2M | 164k | 19.34 | |
| Howard Ban | 0.8 | $3.1M | 174k | 17.70 | |
| Northern Trust Corporation (NTRS) | 0.7 | $3.0M | 29k | 102.11 | |
| Smartfinancial (SMBK) | 0.7 | $2.9M | 125k | 23.55 | |
| AmeriServ Financial (ASRV) | 0.7 | $2.9M | 674k | 4.30 | |
| Great Southern Ban (GSBC) | 0.7 | $2.7M | 49k | 55.34 | |
| First Financial Corporation (THFF) | 0.7 | $2.7M | 53k | 50.19 | |
| TriCo Bancshares (TCBK) | 0.7 | $2.6M | 67k | 38.62 | |
| Sierra Ban (BSRR) | 0.6 | $2.6M | 88k | 28.90 | |
| Timberland Ban (TSBK) | 0.6 | $2.5M | 80k | 31.24 | |
| Southern National Banc. of Virginia | 0.6 | $2.5M | 152k | 16.20 | |
| Eagle Ban (EGBN) | 0.6 | $2.4M | 47k | 50.58 | |
| C&F Financial Corporation (CFFI) | 0.6 | $2.4M | 41k | 58.75 | |
| TrustCo Bank Corp NY | 0.6 | $2.3M | 273k | 8.50 | |
| Premier Financial Ban | 0.6 | $2.3M | 125k | 18.49 | |
| Connectone Banc (CNOB) | 0.6 | $2.2M | 93k | 23.75 | |
| Bay (BCML) | 0.6 | $2.2M | 83k | 26.68 | |
| Home Ban (HBCP) | 0.5 | $2.2M | 50k | 43.48 | |
| County Ban | 0.5 | $2.0M | 79k | 25.10 | |
| Bank Ozk (OZK) | 0.5 | $2.0M | 52k | 37.96 | |
| Si Financial Group | 0.5 | $2.0M | 141k | 14.00 | |
| Flushing Financial Corporation (FFIC) | 0.5 | $1.9M | 78k | 24.40 | |
| 1st Constitution Ban | 0.5 | $1.9M | 92k | 20.70 | |
| Bank Of Princeton | 0.5 | $1.9M | 62k | 30.54 | |
| Sterling Bancorp | 0.5 | $1.9M | 84k | 22.00 | |
| Simmons First National Corporation (SFNC) | 0.5 | $1.8M | 62k | 29.44 | |
| United Security Bancshares (UBFO) | 0.5 | $1.8M | 162k | 11.10 | |
| United Bankshares (UBSI) | 0.4 | $1.8M | 49k | 36.34 | |
| Heritage Commerce (HTBK) | 0.4 | $1.8M | 118k | 14.92 | |
| Summit State Bank (SSBI) | 0.4 | $1.8M | 115k | 15.35 | |
| Mackinac Financial Corporation | 0.4 | $1.7M | 103k | 16.20 | |
| Sb Financial (SBFG) | 0.4 | $1.7M | 83k | 20.36 | |
| Coastway Ban | 0.4 | $1.7M | 60k | 28.20 | |
| Heartland Financial USA (HTLF) | 0.4 | $1.7M | 29k | 58.04 | |
| Sound Finl Ban (SFBC) | 0.4 | $1.6M | 41k | 39.55 | |
| Codorus Valley Ban (CVLY) | 0.4 | $1.6M | 51k | 31.23 | |
| Pacific Mercantile Ban | 0.4 | $1.6M | 169k | 9.35 | |
| Bank of Commerce Holdings | 0.4 | $1.5M | 120k | 12.20 | |
| First Business Financial Services (FBIZ) | 0.4 | $1.4M | 61k | 23.19 | |
| Washington Federal (WAFD) | 0.3 | $1.4M | 44k | 32.00 | |
| Peoples Ban (PEBO) | 0.3 | $1.4M | 40k | 35.02 | |
| Hometrust Bancshares (HTBI) | 0.3 | $1.4M | 49k | 29.15 | |
| Plumas Ban (PLBC) | 0.3 | $1.3M | 53k | 24.86 | |
| Access National Corporation | 0.3 | $1.2M | 45k | 27.11 | |
| Hamilton Bancorp Inc Md | 0.3 | $1.2M | 86k | 14.31 | |
| Hanmi Financial (HAFC) | 0.3 | $1.2M | 48k | 24.90 | |
| First Us Bancshares (FUSB) | 0.3 | $1.2M | 109k | 10.85 | |
| HMN Financial (HMNF) | 0.3 | $1.2M | 57k | 20.51 | |
| Bankwell Financial (BWFG) | 0.3 | $1.1M | 36k | 31.35 | |
| Beneficial Ban | 0.3 | $1.2M | 69k | 16.90 | |
| Enterprise Ban (EBTC) | 0.3 | $1.1M | 33k | 34.38 | |
| First Northwest Ban (FNWB) | 0.3 | $1.1M | 72k | 15.40 | |
| First Guaranty Bancshares (FGBI) | 0.3 | $1.1M | 44k | 25.68 | |
| Pacific Premier Ban (PPBI) | 0.3 | $1.1M | 29k | 37.20 | |
| WVS Financial (WVFC) | 0.3 | $1.1M | 68k | 16.19 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $1.1M | 26k | 41.14 | |
| Carolina Tr Bancshares | 0.3 | $1.0M | 127k | 8.22 | |
| Meridian Bank (MRBK) | 0.3 | $1.0M | 61k | 17.19 | |
| QCR Holdings (QCRH) | 0.2 | $885k | 22k | 40.87 | |
| Community West Bancshares | 0.2 | $891k | 74k | 12.00 | |
| Entegra Financial Corp Restric | 0.2 | $871k | 33k | 26.55 | |
| Peoples Utah Ban | 0.2 | $823k | 24k | 33.97 | |
| Shore Bancshares (SHBI) | 0.2 | $805k | 45k | 17.82 | |
| BancFirst Corporation (BANF) | 0.2 | $773k | 13k | 59.93 | |
| Central Fed | 0.2 | $713k | 46k | 15.50 | |
| Eagle Ban (EBMT) | 0.2 | $695k | 38k | 18.14 | |
| Oak Valley Ban (OVLY) | 0.2 | $667k | 34k | 19.65 | |
| Bank of Marin Ban (BMRC) | 0.2 | $653k | 7.8k | 83.94 | |
| Stewardship Financial Corporation | 0.2 | $632k | 60k | 10.61 | |
| Summit Financial (SMMF) | 0.1 | $617k | 27k | 23.20 | |
| Byline Ban (BY) | 0.1 | $588k | 26k | 22.71 | |
| Acnb Corp (ACNB) | 0.1 | $553k | 15k | 37.17 | |
| Sandy Spring Ban (SASR) | 0.1 | $489k | 12k | 39.32 | |
| Community Bankers Trust | 0.1 | $476k | 54k | 8.79 | |
| Severn Ban | 0.1 | $465k | 48k | 9.79 | |
| Glen Burnie Ban (GLBZ) | 0.1 | $455k | 37k | 12.26 | |
| Community Trust Ban (CTBI) | 0.1 | $386k | 8.3k | 46.29 | |
| United Bancshares Inc. OH (UBOH) | 0.1 | $419k | 18k | 22.91 | |
| Allegiance Bancshares | 0.1 | $380k | 9.1k | 41.69 | |
| Investors Ban | 0.1 | $393k | 32k | 12.28 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $416k | 13k | 31.03 | |
| Hawthorn Bancshares (HWBK) | 0.1 | $374k | 16k | 22.75 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $376k | 12k | 30.89 | |
| MidWestOne Financial (MOFG) | 0.1 | $345k | 10k | 33.35 | |
| Bancorp of New Jersey | 0.1 | $375k | 22k | 17.09 | |
| Riverview Financial | 0.1 | $379k | 28k | 13.61 | |
| American River Bankshares | 0.1 | $332k | 22k | 15.32 | |
| American National BankShares (AMNB) | 0.1 | $335k | 8.6k | 39.00 | |
| MBT Financial | 0.1 | $318k | 28k | 11.30 | |
| Mid Penn Ban (MPB) | 0.1 | $335k | 12k | 29.15 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $324k | 8.3k | 39.11 | |
| Hometown Bankshares | 0.1 | $284k | 21k | 13.39 | |
| First Defiance Financial | 0.1 | $227k | 7.6k | 30.06 | |
| Riverview Ban (RVSB) | 0.1 | $221k | 25k | 8.84 | |
| LCNB (LCNB) | 0.1 | $225k | 12k | 18.68 | |
| Rbb Bancorp (RBB) | 0.1 | $221k | 9.0k | 24.52 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $257k | 10k | 25.47 | |
| Colony Bank (CBAN) | 0.1 | $209k | 12k | 17.83 |
