Context BH Capital Management

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