Context BH Capital Management

Context BH Capital Management as of Dec. 31, 2018

Portfolio Holdings for Context BH Capital Management

Context BH Capital Management holds 131 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilltop Holdings (HTH) 4.8 $18M 1.0M 17.83
Bankunited (BKU) 4.5 $17M 572k 29.94
Franklin Financial Networ 3.7 $14M 533k 26.37
PacWest Ban 3.5 $13M 395k 33.28
Customers Ban (CUBI) 3.3 $13M 692k 18.20
Texas Capital Bancshares (TCBI) 3.3 $12M 243k 51.09
International Bancshares Corporation (IBOC) 3.1 $12M 339k 34.40
F.N.B. Corporation (FNB) 3.0 $11M 1.1M 9.84
Eagle Ban (EGBN) 2.9 $11M 227k 48.71
Signature Bank (SBNY) 2.5 $9.6M 93k 102.81
Oritani Financial 2.5 $9.5M 643k 14.75
Homestreet (HMST) 2.2 $8.4M 394k 21.23
Hope Ban (HOPE) 2.2 $8.3M 702k 11.86
Dime Community Bancshares 1.9 $7.4M 437k 16.98
IBERIABANK Corporation 1.9 $7.2M 112k 64.28
Fs Ban (FSBW) 1.6 $6.2M 145k 42.88
Sterling Bancorp 1.6 $6.2M 375k 16.51
Northeast Bancorp 1.6 $6.1M 367k 16.73
Banner Corp (BANR) 1.6 $5.9M 111k 53.48
Waterstone Financial (WSBF) 1.5 $5.5M 330k 16.76
Civista Bancshares Inc equity (CIVB) 1.4 $5.4M 311k 17.42
Financial Institutions (FISI) 1.4 $5.3M 208k 25.70
State Street Bank Financial 1.4 $5.2M 239k 21.59
Rbb Bancorp (RBB) 1.3 $4.9M 281k 17.57
Parke Ban (PKBK) 1.3 $4.8M 255k 18.72
First Choice Bancorp 1.3 $4.8M 212k 22.60
Investors Ban 1.2 $4.6M 444k 10.40
Green Ban 1.1 $4.0M 234k 17.14
Si Financial Group 1.0 $3.9M 306k 12.73
Select Ban 0.9 $3.6M 288k 12.38
Community Financial 0.9 $3.5M 119k 29.24
Opus Bank 0.9 $3.5M 179k 19.59
First Fndtn (FFWM) 0.8 $3.1M 242k 12.86
Preferred Bank, Los Angeles (PFBC) 0.8 $3.0M 70k 43.35
First Financial Northwest (FFNW) 0.8 $3.0M 193k 15.47
Connectone Banc (CNOB) 0.8 $3.0M 162k 18.47
First Mid Ill Bancshares (FMBH) 0.8 $3.0M 94k 31.92
Pacific City 0.8 $3.0M 190k 15.65
First Business Financial Services (FBIZ) 0.8 $2.9M 148k 19.51
Smartfinancial (SMBK) 0.8 $2.9M 157k 18.27
Op Bancorp Cmn (OPBK) 0.8 $2.9M 325k 8.87
Hamilton Bancorp Inc Md 0.7 $2.7M 196k 13.90
Central Valley Community Ban 0.7 $2.7M 144k 18.87
AmeriServ Financial (ASRV) 0.7 $2.6M 648k 4.03
Howard Ban 0.7 $2.5M 174k 14.30
C&F Financial Corporation (CFFI) 0.6 $2.3M 43k 53.22
Great Southern Ban (GSBC) 0.6 $2.2M 48k 46.02
Capstar Finl Hldgs (CSTR) 0.6 $2.2M 150k 14.73
Sierra Ban (BSRR) 0.5 $2.1M 86k 24.03
TriCo Bancshares (TCBK) 0.5 $2.0M 59k 33.79
First Financial Corporation (THFF) 0.5 $2.0M 50k 40.16
Washington Federal (WAFD) 0.5 $2.0M 75k 26.71
Southern National Banc. of Virginia 0.5 $2.0M 152k 13.22
Simmons First National Corporation (SFNC) 0.5 $2.0M 82k 24.13
Home Ban (HBCP) 0.5 $1.9M 53k 35.39
Bank Of Princeton 0.5 $1.9M 67k 27.89
Premier Financial Ban 0.5 $1.8M 123k 14.91
1st Constitution Ban 0.5 $1.8M 92k 19.92
Flushing Financial Corporation (FFIC) 0.5 $1.7M 80k 21.54
TrustCo Bank Corp NY 0.5 $1.7M 253k 6.86
Timberland Ban (TSBK) 0.5 $1.7M 77k 22.30
Metropolitan Bank Holding Corp (MCB) 0.4 $1.6M 51k 30.85
Shore Bancshares (SHBI) 0.4 $1.5M 101k 14.54
United Security Bancshares (UBFO) 0.4 $1.5M 156k 9.58
County Ban 0.4 $1.5M 84k 17.37
Pacific Mercantile Ban 0.4 $1.4M 195k 7.15
Mackinac Financial Corporation 0.4 $1.4M 101k 13.65
Fidelity Southern Corporation 0.4 $1.4M 53k 26.02
Summit State Bank (SSBI) 0.4 $1.3M 115k 11.77
Sb Financial (SBFG) 0.3 $1.3M 81k 16.45
Plumas Ban (PLBC) 0.3 $1.3M 57k 22.71
Sound Finl Ban (SFBC) 0.3 $1.3M 39k 32.54
Bank of Commerce Holdings 0.3 $1.3M 116k 10.96
Codorus Valley Ban (CVLY) 0.3 $1.2M 58k 21.26
Heritage Commerce (HTBK) 0.3 $1.3M 111k 11.34
Hometrust Bancshares (HTBI) 0.3 $1.2M 48k 26.18
Bay (BCML) 0.3 $1.3M 54k 23.08
Heartland Financial USA (HTLF) 0.3 $1.2M 28k 43.96
First Northwest Ban (FNWB) 0.3 $1.2M 81k 14.83
Pacific Premier Ban (PPBI) 0.3 $1.1M 44k 25.52
Malvern Ban 0.3 $1.1M 56k 19.74
Enterprise Ban (EBTC) 0.3 $1.1M 33k 32.17
HMN Financial (HMNF) 0.3 $1.1M 55k 19.61
Hanmi Financial (HAFC) 0.3 $1.1M 54k 19.69
Meridian Bank (MRBK) 0.3 $1.0M 61k 17.17
Eagle Ban (EBMT) 0.3 $1.0M 63k 16.50
Bankwell Financial (BWFG) 0.3 $1.0M 36k 28.71
First Guaranty Bancshares (FGBI) 0.3 $1.0M 44k 23.22
Beneficial Ban 0.3 $986k 69k 14.29
Access National Corporation 0.2 $965k 45k 21.32
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $960k 39k 24.79
Entegra Financial Corp Restric 0.2 $938k 45k 20.76
First Hawaiian (FHB) 0.2 $893k 40k 22.50
Carolina Tr Bancshares 0.2 $892k 118k 7.58
First Us Bancshares (FUSB) 0.2 $914k 115k 7.95
Peoples Ban (PEBO) 0.2 $880k 29k 30.09
Wintrust Financial Corporation (WTFC) 0.2 $816k 12k 66.49
Community West Bancshares 0.2 $800k 80k 10.03
Community Bankers Trust 0.2 $772k 107k 7.22
QCR Holdings (QCRH) 0.2 $711k 22k 32.09
WVS Financial (WVFC) 0.2 $650k 44k 14.78
Oak Valley Ban (OVLY) 0.2 $620k 34k 18.29
Stewardship Financial Corporation 0.1 $542k 60k 9.10
Acnb Corp (ACNB) 0.1 $499k 13k 39.23
Byline Ban (BY) 0.1 $491k 30k 16.66
Central Fed 0.1 $461k 39k 11.70
Peoples Utah Ban 0.1 $464k 15k 30.12
Merchants Bancorp Ind (MBIN) 0.1 $453k 23k 19.96
Peapack-Gladstone Financial (PGC) 0.1 $412k 16k 25.16
Hometown Bankshares 0.1 $409k 35k 11.83
Summit Financial (SMMF) 0.1 $364k 19k 19.32
Glen Burnie Ban (GLBZ) 0.1 $384k 37k 10.43
Severn Ban 0.1 $369k 46k 7.97
MidWestOne Financial (MOFG) 0.1 $357k 14k 24.83
First Busey Corp Class A Common (BUSE) 0.1 $325k 13k 24.52
Community Trust Ban (CTBI) 0.1 $310k 7.8k 39.66
Hawthorn Bancshares (HWBK) 0.1 $311k 15k 21.04
American River Bankshares 0.1 $302k 22k 13.94
United Bancshares Inc. OH (UBOH) 0.1 $299k 15k 19.99
Allegiance Bancshares 0.1 $295k 9.1k 32.37
Riverview Financial 0.1 $304k 28k 10.91
Atlantic Cap Bancshares 0.1 $287k 18k 16.40
Bank Ozk (OZK) 0.1 $308k 14k 22.83
Bank of Marin Ban (BMRC) 0.1 $275k 6.7k 41.28
MBT Financial 0.1 $262k 28k 9.31
Bancorp of New Jersey 0.1 $251k 19k 13.04
Mid Penn Ban (MPB) 0.1 $251k 11k 23.04
BancFirst Corporation (BANF) 0.1 $213k 4.3k 49.82
Meridian Ban 0.1 $244k 17k 14.31
Colony Bank (CBAN) 0.1 $173k 12k 14.61
Riverview Ban (RVSB) 0.0 $168k 23k 7.27