Context BH Capital Management as of June 30, 2019
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 147 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hilltop Holdings (HTH) | 5.2 | $22M | 1.0M | 21.27 | |
Texas Capital Bancshares (TCBI) | 4.0 | $17M | 268k | 61.37 | |
Franklin Financial Networ | 3.8 | $16M | 569k | 27.86 | |
Customers Ban (CUBI) | 3.4 | $14M | 683k | 21.00 | |
Bankunited (BKU) | 3.3 | $14M | 406k | 33.74 | |
International Bancshares Corporation (IBOC) | 3.0 | $13M | 336k | 37.71 | |
HopFed Ban | 3.0 | $13M | 665k | 18.97 | |
Homestreet (HMST) | 2.7 | $11M | 374k | 29.64 | |
PacWest Ban | 2.5 | $10M | 266k | 38.83 | |
Hope Ban (HOPE) | 2.2 | $9.2M | 669k | 13.78 | |
Northeast Bancorp | 1.9 | $7.9M | 359k | 21.90 | |
Fs Ban (FSBW) | 1.8 | $7.5M | 144k | 51.87 | |
Dime Community Bancshares | 1.7 | $7.2M | 378k | 18.99 | |
Oritani Financial | 1.6 | $6.9M | 387k | 17.74 | |
IBERIABANK Corporation | 1.6 | $6.7M | 89k | 75.85 | |
Civista Bancshares Inc equity (CIVB) | 1.6 | $6.6M | 295k | 22.45 | |
Financial Institutions (FISI) | 1.5 | $6.2M | 213k | 29.15 | |
Eagle Ban (EGBN) | 1.4 | $6.0M | 112k | 54.13 | |
Parke Ban (PKBK) | 1.4 | $5.8M | 243k | 23.95 | |
Banner Corp (BANR) | 1.4 | $5.7M | 105k | 54.15 | |
Rbb Bancorp (RBB) | 1.3 | $5.6M | 288k | 19.34 | |
Op Bancorp Cmn (OPBK) | 1.3 | $5.6M | 513k | 10.84 | |
Investors Ban | 1.3 | $5.4M | 489k | 11.15 | |
Waterstone Financial (WSBF) | 1.3 | $5.4M | 316k | 17.06 | |
Bank of Commerce Holdings | 1.3 | $5.3M | 495k | 10.69 | |
First Choice Bancorp | 1.2 | $5.2M | 228k | 22.74 | |
TCF Financial Corporation | 1.2 | $5.0M | 241k | 20.79 | |
Community Financial | 1.2 | $4.9M | 144k | 33.73 | |
Wintrust Financial Corporation (WTFC) | 1.1 | $4.7M | 65k | 73.16 | |
First Fndtn (FFWM) | 1.1 | $4.5M | 333k | 13.44 | |
Cadence Bancorporation cl a | 1.1 | $4.4M | 213k | 20.80 | |
Entegra Financial Corp Restric | 0.9 | $4.0M | 132k | 30.12 | |
Connectone Banc (CNOB) | 0.9 | $3.9M | 170k | 22.66 | |
Opus Bank | 0.9 | $3.8M | 179k | 21.11 | |
Capstar Finl Hldgs (CSTR) | 0.9 | $3.6M | 238k | 15.15 | |
F.N.B. Corporation (FNB) | 0.9 | $3.6M | 305k | 11.77 | |
First Business Financial Services (FBIZ) | 0.8 | $3.5M | 149k | 23.50 | |
Atlantic Cap Bancshares | 0.8 | $3.5M | 203k | 17.12 | |
First Bank (FRBA) | 0.8 | $3.4M | 287k | 11.74 | |
Pacific City | 0.8 | $3.3M | 193k | 17.04 | |
Smartfinancial (SMBK) | 0.8 | $3.1M | 144k | 21.69 | |
Central Valley Community Ban | 0.7 | $3.1M | 143k | 21.47 | |
Columbia Finl (CLBK) | 0.7 | $2.8M | 187k | 15.10 | |
First Financial Northwest (FFNW) | 0.7 | $2.7M | 194k | 14.15 | |
Allegiance Bancshares | 0.7 | $2.8M | 83k | 33.34 | |
First Mid Ill Bancshares (FMBH) | 0.7 | $2.8M | 79k | 34.92 | |
AmeriServ Financial (ASRV) | 0.7 | $2.7M | 653k | 4.15 | |
Select Ban | 0.7 | $2.7M | 237k | 11.44 | |
Great Southern Ban (GSBC) | 0.6 | $2.6M | 44k | 59.85 | |
Southern National Banc. of Virginia | 0.6 | $2.6M | 170k | 15.31 | |
Howard Ban | 0.6 | $2.6M | 169k | 15.17 | |
Pacific Mercantile Ban | 0.6 | $2.4M | 292k | 8.25 | |
C&F Financial Corporation (CFFI) | 0.6 | $2.4M | 43k | 54.60 | |
Metropolitan Bank Holding Corp (MCB) | 0.6 | $2.3M | 53k | 43.99 | |
Lakeland Ban (LBAI) | 0.6 | $2.3M | 142k | 16.15 | |
Home Ban (HBCP) | 0.6 | $2.3M | 60k | 38.47 | |
Bank Of Princeton | 0.6 | $2.3M | 77k | 30.00 | |
Timberland Ban (TSBK) | 0.5 | $2.2M | 75k | 29.88 | |
Sierra Ban (BSRR) | 0.5 | $2.3M | 83k | 27.12 | |
TrustCo Bank Corp NY | 0.5 | $2.2M | 277k | 7.92 | |
Community Bankers Trust | 0.5 | $2.2M | 255k | 8.47 | |
First Northwest Ban (FNWB) | 0.5 | $2.2M | 134k | 16.25 | |
Premier Financial Ban | 0.5 | $1.9M | 128k | 15.00 | |
Flushing Financial Corporation (FFIC) | 0.4 | $1.8M | 81k | 22.20 | |
TriCo Bancshares (TCBK) | 0.4 | $1.8M | 48k | 37.81 | |
Meridian Ban | 0.4 | $1.8M | 101k | 17.89 | |
Citizens First | 0.4 | $1.7M | 67k | 25.68 | |
BankFinancial Corporation (BFIN) | 0.4 | $1.7M | 119k | 13.99 | |
Shore Bancshares (SHBI) | 0.4 | $1.6M | 101k | 16.34 | |
Simmons First National Corporation (SFNC) | 0.4 | $1.7M | 72k | 23.26 | |
1st Constitution Ban | 0.4 | $1.7M | 91k | 18.47 | |
County Ban | 0.4 | $1.6M | 95k | 17.09 | |
Enterprise Ban (EBTC) | 0.4 | $1.5M | 48k | 31.70 | |
Mackinac Financial Corporation | 0.4 | $1.5M | 97k | 15.80 | |
Hometrust Bancshares (HTBI) | 0.4 | $1.5M | 61k | 25.15 | |
Summit State Bank (SSBI) | 0.4 | $1.5M | 135k | 11.00 | |
Codorus Valley Ban (CVLY) | 0.3 | $1.4M | 61k | 22.99 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $1.4M | 50k | 28.11 | |
Guaranty Federal Bancshares | 0.3 | $1.4M | 59k | 23.25 | |
Bankwell Financial (BWFG) | 0.3 | $1.4M | 48k | 28.69 | |
Sound Finl Ban (SFBC) | 0.3 | $1.3M | 39k | 34.16 | |
Sb Financial (SBFG) | 0.3 | $1.3M | 81k | 16.46 | |
Malvern Ban | 0.3 | $1.2M | 56k | 22.01 | |
First Bancshares (FBMS) | 0.3 | $1.1M | 38k | 30.34 | |
Plumas Ban (PLBC) | 0.3 | $1.1M | 47k | 24.31 | |
Brookline Ban (BRKL) | 0.2 | $1.1M | 69k | 15.39 | |
Eagle Ban (EBMT) | 0.2 | $1.1M | 63k | 16.59 | |
Hanmi Financial (HAFC) | 0.2 | $1.0M | 47k | 22.28 | |
Meridian Bank (MRBK) | 0.2 | $1.0M | 61k | 16.90 | |
Orrstown Financial Services (ORRF) | 0.2 | $1.0M | 46k | 21.98 | |
Old Line Bancshares | 0.2 | $981k | 37k | 26.60 | |
First Us Bancshares (FUSB) | 0.2 | $996k | 108k | 9.24 | |
Pacific Premier Ban (PPBI) | 0.2 | $948k | 31.00 | 30580.65 | |
First Community Corporation (FCCO) | 0.2 | $928k | 50k | 18.51 | |
Community West Bancshares | 0.2 | $907k | 94k | 9.65 | |
Stewardship Financial Corporation | 0.2 | $921k | 60k | 15.46 | |
First Guaranty Bancshares (FGBI) | 0.2 | $928k | 45k | 20.85 | |
First Hawaiian (FHB) | 0.2 | $924k | 36k | 25.88 | |
Carolina Tr Bancshares | 0.2 | $903k | 115k | 7.86 | |
QCR Holdings (QCRH) | 0.2 | $848k | 24k | 34.86 | |
MBT Financial | 0.2 | $824k | 82k | 10.02 | |
1st Source Corporation (SRCE) | 0.2 | $772k | 17k | 46.39 | |
Heartland Financial USA (HTLF) | 0.2 | $747k | 17k | 44.75 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $748k | 32k | 23.74 | |
WesBan (WSBC) | 0.2 | $728k | 19k | 38.56 | |
Heritage Commerce (HTBK) | 0.2 | $719k | 59k | 12.25 | |
Oak Valley Ban (OVLY) | 0.2 | $648k | 33k | 19.56 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $661k | 14k | 47.25 | |
Merchants Bancorp Ind (MBIN) | 0.2 | $662k | 39k | 17.04 | |
HMN Financial (HMNF) | 0.1 | $614k | 29k | 21.01 | |
Byline Ban (BY) | 0.1 | $612k | 32k | 19.13 | |
MidWestOne Financial (MOFG) | 0.1 | $576k | 21k | 27.94 | |
Ffbw | 0.1 | $578k | 55k | 10.45 | |
First Midwest Ban | 0.1 | $551k | 27k | 20.47 | |
WVS Financial (WVFC) | 0.1 | $488k | 28k | 17.50 | |
Republic First Ban (FRBK) | 0.1 | $398k | 81k | 4.91 | |
Glen Burnie Ban (GLBZ) | 0.1 | $404k | 37k | 11.01 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $406k | 15k | 26.44 | |
United Security Bancshares (UBFO) | 0.1 | $355k | 31k | 11.40 | |
Central Fed | 0.1 | $368k | 31k | 12.04 | |
Two Riv Ban | 0.1 | $359k | 25k | 14.37 | |
First Westn Finl (MYFW) | 0.1 | $367k | 28k | 13.27 | |
Community Trust Ban (CTBI) | 0.1 | $314k | 7.4k | 42.34 | |
Unity Ban (UNTY) | 0.1 | $342k | 15k | 22.69 | |
Provident Ban | 0.1 | $343k | 12k | 27.95 | |
Limestone Bancorp | 0.1 | $350k | 23k | 15.24 | |
Amerant Bancorp Cl A Ord (AMTB) | 0.1 | $319k | 16k | 19.69 | |
South Plains Financial (SPFI) | 0.1 | $350k | 21k | 16.51 | |
American River Bankshares | 0.1 | $277k | 23k | 12.28 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $300k | 15k | 20.17 | |
BCB Ban (BCBP) | 0.1 | $302k | 22k | 13.86 | |
Riverview Financial | 0.1 | $295k | 28k | 10.51 | |
Pb Ban | 0.1 | $299k | 25k | 11.87 | |
Community First Bancshares I | 0.1 | $312k | 31k | 9.94 | |
Cbm Bancorp | 0.1 | $291k | 21k | 13.80 | |
Bancorp of New Jersey | 0.1 | $267k | 19k | 13.88 | |
Sterling Bancorp | 0.1 | $257k | 12k | 21.30 | |
Randolph Ban | 0.1 | $258k | 17k | 15.08 | |
Western New England Ban (WNEB) | 0.1 | $250k | 27k | 9.35 | |
Berkshire Hills Ban (BHLB) | 0.1 | $221k | 7.0k | 31.40 | |
Colony Bank (CBAN) | 0.1 | $204k | 12k | 16.95 | |
Mid Penn Ban (MPB) | 0.1 | $220k | 8.8k | 24.96 | |
If Bancorp (IROQ) | 0.1 | $211k | 10k | 20.96 | |
Harborone Ban | 0.1 | $214k | 11k | 18.74 | |
Northwest Bancshares (NWBI) | 0.0 | $183k | 10k | 17.60 | |
Riverview Ban (RVSB) | 0.0 | $150k | 18k | 8.56 | |
Pdl Cmnty Bancorp | 0.0 | $174k | 12k | 14.28 |