Context BH Capital Management as of March 31, 2019
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 138 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hilltop Holdings (HTH) | 4.7 | $19M | 1.0M | 18.25 | |
Bankunited (BKU) | 3.9 | $16M | 467k | 33.40 | |
Franklin Financial Networ | 3.8 | $15M | 529k | 29.01 | |
Texas Capital Bancshares (TCBI) | 3.6 | $14M | 262k | 54.59 | |
International Bancshares Corporation (IBOC) | 3.2 | $13M | 337k | 38.03 | |
Customers Ban (CUBI) | 3.1 | $13M | 682k | 18.31 | |
HopFed Ban | 3.1 | $12M | 621k | 19.70 | |
Homestreet (HMST) | 2.5 | $10M | 387k | 26.35 | |
PacWest Ban | 2.5 | $10M | 269k | 37.61 | |
Hope Ban (HOPE) | 2.1 | $8.5M | 651k | 13.08 | |
Eagle Ban (EGBN) | 2.0 | $8.1M | 162k | 50.20 | |
Oritani Financial | 2.0 | $8.0M | 483k | 16.63 | |
Dime Community Bancshares | 1.9 | $7.7M | 413k | 18.73 | |
Northeast Bancorp | 1.9 | $7.6M | 366k | 20.68 | |
Fs Ban (FSBW) | 1.8 | $7.3M | 145k | 50.48 | |
IBERIABANK Corporation | 1.8 | $7.3M | 101k | 71.71 | |
Civista Bancshares Inc equity (CIVB) | 1.7 | $6.8M | 310k | 21.83 | |
Cadence Bancorporation cl a | 1.4 | $5.7M | 307k | 18.55 | |
Financial Institutions (FISI) | 1.4 | $5.6M | 208k | 27.18 | |
Banner Corp (BANR) | 1.4 | $5.7M | 105k | 54.17 | |
Waterstone Financial (WSBF) | 1.4 | $5.4M | 331k | 16.46 | |
Rbb Bancorp (RBB) | 1.4 | $5.4M | 288k | 18.80 | |
Parke Ban (PKBK) | 1.3 | $5.3M | 255k | 20.89 | |
Investors Ban | 1.3 | $5.3M | 449k | 11.85 | |
Bank of Commerce Holdings | 1.3 | $5.2M | 495k | 10.55 | |
Wintrust Financial Corporation (WTFC) | 1.2 | $4.9M | 73k | 67.33 | |
First Choice Bancorp | 1.2 | $4.9M | 226k | 21.50 | |
Si Financial Group | 1.1 | $4.5M | 345k | 12.91 | |
Op Bancorp Cmn (OPBK) | 1.1 | $4.5M | 512k | 8.75 | |
Community Financial | 1.0 | $4.1M | 146k | 28.37 | |
Veritex Hldgs (VBTX) | 0.9 | $3.6M | 150k | 24.22 | |
Opus Bank | 0.9 | $3.5M | 179k | 19.80 | |
Atlantic Cap Bancshares | 0.9 | $3.5M | 198k | 17.83 | |
Hamilton Bancorp Inc Md | 0.9 | $3.5M | 235k | 14.90 | |
Connectone Banc (CNOB) | 0.8 | $3.4M | 170k | 19.70 | |
First Fndtn (FFWM) | 0.8 | $3.4M | 248k | 13.57 | |
Pacific City | 0.8 | $3.4M | 193k | 17.45 | |
First Bank (FRBA) | 0.8 | $3.3M | 287k | 11.53 | |
Select Ban | 0.8 | $3.3M | 288k | 11.37 | |
Preferred Bank, Los Angeles (PFBC) | 0.8 | $3.2M | 71k | 44.97 | |
First Bancshares (FBMS) | 0.8 | $3.1M | 101k | 30.90 | |
First Financial Northwest (FFNW) | 0.8 | $3.0M | 193k | 15.75 | |
First Business Financial Services (FBIZ) | 0.8 | $3.0M | 149k | 20.02 | |
Smartfinancial (SMBK) | 0.7 | $2.9M | 156k | 18.91 | |
First Mid Ill Bancshares (FMBH) | 0.7 | $2.9M | 86k | 33.32 | |
Central Valley Community Ban | 0.7 | $2.8M | 144k | 19.55 | |
Capstar Finl Hldgs (CSTR) | 0.7 | $2.7M | 186k | 14.44 | |
AmeriServ Financial (ASRV) | 0.7 | $2.6M | 648k | 4.02 | |
Howard Ban | 0.7 | $2.6M | 174k | 14.81 | |
F.N.B. Corporation (FNB) | 0.6 | $2.5M | 237k | 10.60 | |
Great Southern Ban (GSBC) | 0.6 | $2.4M | 47k | 51.91 | |
TriCo Bancshares (TCBK) | 0.6 | $2.3M | 58k | 39.29 | |
Southern National Banc. of Virginia | 0.6 | $2.3M | 155k | 14.65 | |
C&F Financial Corporation (CFFI) | 0.6 | $2.2M | 43k | 50.61 | |
Pacific Mercantile Ban | 0.5 | $2.2M | 285k | 7.62 | |
Timberland Ban (TSBK) | 0.5 | $2.2M | 77k | 27.98 | |
Bank Of Princeton | 0.5 | $2.2M | 68k | 31.74 | |
Lakeland Ban (LBAI) | 0.5 | $2.1M | 140k | 14.93 | |
First Northwest Ban (FNWB) | 0.5 | $2.1M | 134k | 15.57 | |
Sierra Ban (BSRR) | 0.5 | $2.0M | 82k | 24.31 | |
Metropolitan Bank Holding Corp (MCB) | 0.5 | $2.0M | 57k | 34.78 | |
Premier Financial Ban | 0.5 | $1.9M | 122k | 15.71 | |
Home Ban (HBCP) | 0.5 | $1.9M | 57k | 33.26 | |
Community Bankers Trust | 0.5 | $1.9M | 257k | 7.32 | |
Flushing Financial Corporation (FFIC) | 0.5 | $1.8M | 82k | 21.93 | |
County Ban | 0.4 | $1.7M | 95k | 17.60 | |
1st Constitution Ban | 0.4 | $1.6M | 92k | 17.77 | |
TrustCo Bank Corp NY | 0.4 | $1.6M | 205k | 7.76 | |
TCF Financial Corporation | 0.4 | $1.6M | 75k | 20.69 | |
Brookline Ban (BRKL) | 0.4 | $1.5M | 107k | 14.40 | |
Shore Bancshares (SHBI) | 0.4 | $1.5M | 101k | 14.91 | |
Mackinac Financial Corporation | 0.4 | $1.5M | 97k | 15.74 | |
Meridian Ban | 0.4 | $1.5M | 96k | 15.69 | |
Heritage Commerce (HTBK) | 0.4 | $1.5M | 123k | 12.10 | |
Guaranty Federal Bancshares | 0.4 | $1.5M | 65k | 22.44 | |
Sb Financial (SBFG) | 0.4 | $1.5M | 81k | 18.01 | |
Summit State Bank (SSBI) | 0.3 | $1.4M | 117k | 11.58 | |
Sound Finl Ban (SFBC) | 0.3 | $1.3M | 39k | 33.96 | |
Codorus Valley Ban (CVLY) | 0.3 | $1.3M | 61k | 21.34 | |
Heritage Financial Corporation (HFWA) | 0.3 | $1.3M | 42k | 30.13 | |
Enterprise Ban (EBTC) | 0.3 | $1.3M | 45k | 28.72 | |
United Security Bancshares (UBFO) | 0.3 | $1.3M | 121k | 10.60 | |
Bankwell Financial (BWFG) | 0.3 | $1.3M | 44k | 29.18 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $1.2M | 46k | 26.22 | |
Hometrust Bancshares (HTBI) | 0.3 | $1.2M | 48k | 25.19 | |
Plumas Ban (PLBC) | 0.3 | $1.2M | 51k | 22.78 | |
Malvern Ban | 0.3 | $1.1M | 56k | 20.13 | |
Eagle Ban (EBMT) | 0.3 | $1.1M | 63k | 16.95 | |
First Us Bancshares (FUSB) | 0.3 | $1.1M | 108k | 10.00 | |
Meridian Bank (MRBK) | 0.3 | $1.1M | 61k | 18.04 | |
Entegra Financial Corp Restric | 0.3 | $1.0M | 46k | 22.44 | |
Pacific Premier Ban (PPBI) | 0.2 | $1.0M | 38k | 26.54 | |
Hanmi Financial (HAFC) | 0.2 | $995k | 47k | 21.27 | |
Community West Bancshares | 0.2 | $953k | 94k | 10.18 | |
Carolina Tr Bancshares | 0.2 | $943k | 115k | 8.20 | |
First Guaranty Bancshares (FGBI) | 0.2 | $912k | 45k | 20.50 | |
Columbia Finl (CLBK) | 0.2 | $814k | 52k | 15.67 | |
BankFinancial Corporation (BFIN) | 0.2 | $764k | 51k | 14.87 | |
QCR Holdings (QCRH) | 0.2 | $757k | 22k | 33.94 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $748k | 32k | 23.74 | |
HMN Financial (HMNF) | 0.2 | $638k | 30k | 21.52 | |
MBT Financial | 0.1 | $586k | 58k | 10.03 | |
Oak Valley Ban (OVLY) | 0.1 | $598k | 34k | 17.64 | |
Byline Ban (BY) | 0.1 | $580k | 31k | 18.48 | |
Stewardship Financial Corporation | 0.1 | $551k | 60k | 9.25 | |
Ffbw | 0.1 | $557k | 52k | 10.75 | |
MidWestOne Financial (MOFG) | 0.1 | $472k | 17k | 27.26 | |
WVS Financial (WVFC) | 0.1 | $481k | 28k | 17.24 | |
Hometown Bankshares | 0.1 | $495k | 35k | 14.32 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $488k | 23k | 21.50 | |
Glen Burnie Ban (GLBZ) | 0.1 | $389k | 37k | 10.62 | |
Severn Ban | 0.1 | $394k | 42k | 9.48 | |
Central Fed | 0.1 | $396k | 31k | 12.83 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $345k | 15k | 23.11 | |
Sterling Bancorp | 0.1 | $373k | 20k | 18.63 | |
Community Trust Ban (CTBI) | 0.1 | $305k | 7.4k | 41.13 | |
Allegiance Bancshares | 0.1 | $307k | 9.1k | 33.68 | |
Two Riv Ban | 0.1 | $333k | 21k | 15.83 | |
Riverview Financial | 0.1 | $321k | 28k | 11.48 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $323k | 13k | 24.36 | |
First Hawaiian (FHB) | 0.1 | $331k | 13k | 26.06 | |
1st Source Corporation (SRCE) | 0.1 | $294k | 6.5k | 44.90 | |
American River Bankshares | 0.1 | $282k | 22k | 13.02 | |
Unity Ban (UNTY) | 0.1 | $279k | 15k | 18.90 | |
Provident Ban | 0.1 | $260k | 12k | 22.69 | |
Pb Ban | 0.1 | $277k | 24k | 11.46 | |
Cbm Bancorp | 0.1 | $273k | 21k | 12.95 | |
Heartland Financial USA (HTLF) | 0.1 | $258k | 6.1k | 42.61 | |
Bancorp of New Jersey | 0.1 | $257k | 19k | 13.36 | |
Randolph Ban | 0.1 | $259k | 17k | 15.14 | |
Limestone Bancorp | 0.1 | $227k | 15k | 14.95 | |
Mercantil Bank Holding C Class A cal a | 0.1 | $226k | 16k | 13.95 | |
Colony Bank (CBAN) | 0.1 | $195k | 11k | 17.12 | |
Mid Penn Ban (MPB) | 0.1 | $204k | 8.3k | 24.54 | |
Harborone Ban | 0.1 | $196k | 11k | 17.16 | |
Riverview Ban (RVSB) | 0.0 | $164k | 22k | 7.32 | |
BCB Ban (BCBP) | 0.0 | $174k | 13k | 13.40 | |
Pdl Cmnty Bancorp | 0.0 | $170k | 12k | 13.95 |