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 |