Context BH Capital Management

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