Context BH Capital Management as of Sept. 30, 2019
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 139 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hilltop Holdings (HTH) | 5.6 | $23M | 962k | 23.89 | |
Texas Capital Bancshares (TCBI) | 3.9 | $16M | 297k | 54.65 | |
Franklin Financial Networ | 3.7 | $15M | 511k | 30.21 | |
Customers Ban (CUBI) | 3.5 | $14M | 686k | 20.74 | |
Bankunited (BKU) | 3.3 | $14M | 406k | 33.62 | |
International Bancshares Corporation (IBOC) | 3.2 | $13M | 341k | 38.62 | |
PacWest Ban | 2.6 | $11M | 292k | 36.34 | |
Homestreet (HMST) | 2.5 | $10M | 374k | 27.32 | |
Hope Ban (HOPE) | 2.3 | $9.6M | 669k | 14.34 | |
Capstar Finl Hldgs (CSTR) | 2.1 | $8.5M | 515k | 16.58 | |
Dime Community Bancshares | 1.9 | $8.0M | 372k | 21.41 | |
Northeast Bancorp | 1.8 | $7.6M | 344k | 22.17 | |
Fs Ban (FSBW) | 1.8 | $7.5M | 142k | 52.50 | |
IBERIABANK Corporation | 1.6 | $6.7M | 89k | 75.54 | |
Civista Bancshares Inc equity (CIVB) | 1.5 | $6.4M | 293k | 21.73 | |
Financial Institutions (FISI) | 1.5 | $6.3M | 207k | 30.18 | |
Rbb Bancorp (RBB) | 1.4 | $5.6M | 284k | 19.69 | |
Banner Corp (BANR) | 1.3 | $5.4M | 97k | 56.17 | |
Bank of Commerce Holdings | 1.3 | $5.4M | 497k | 10.89 | |
Parke Ban (PKBK) | 1.3 | $5.4M | 241k | 22.22 | |
Investors Ban | 1.3 | $5.3M | 468k | 11.36 | |
Waterstone Financial (WSBF) | 1.3 | $5.2M | 302k | 17.18 | |
Cadence Bancorporation cl a | 1.2 | $5.1M | 293k | 17.54 | |
Op Bancorp Cmn (OPBK) | 1.2 | $5.0M | 513k | 9.78 | |
Eagle Ban (EGBN) | 1.2 | $5.0M | 112k | 44.62 | |
Old Line Bancshares | 1.2 | $5.0M | 173k | 29.01 | |
First Choice Bancorp | 1.2 | $4.8M | 227k | 21.32 | |
Community Financial | 1.2 | $4.8M | 143k | 33.47 | |
Wintrust Financial Corporation (WTFC) | 1.0 | $4.2M | 65k | 64.63 | |
First Fndtn (FFWM) | 1.0 | $4.2M | 276k | 15.27 | |
First Financial Corporation (THFF) | 1.0 | $4.0M | 93k | 43.47 | |
Entegra Financial Corp Restric | 1.0 | $4.0M | 132k | 30.04 | |
Opus Bank | 0.9 | $3.9M | 179k | 21.77 | |
BankFinancial Corporation (BFIN) | 0.9 | $3.7M | 315k | 11.90 | |
First Business Financial Services (FBIZ) | 0.8 | $3.5M | 145k | 24.08 | |
Allegiance Bancshares | 0.8 | $3.5M | 108k | 32.09 | |
Atlantic Cap Bancshares | 0.8 | $3.5M | 199k | 17.34 | |
Republic First Ban (FRBK) | 0.8 | $3.3M | 798k | 4.20 | |
Connectone Banc (CNOB) | 0.8 | $3.3M | 149k | 22.20 | |
F.N.B. Corporation (FNB) | 0.8 | $3.3M | 282k | 11.53 | |
Pcb Bancorp (PCB) | 0.8 | $3.2M | 192k | 16.45 | |
First Bank (FRBA) | 0.8 | $3.1M | 286k | 10.83 | |
Columbia Finl (CLBK) | 0.8 | $3.1M | 197k | 15.79 | |
First Midwest Ban | 0.7 | $3.0M | 157k | 19.48 | |
Smartfinancial (SMBK) | 0.7 | $3.0M | 144k | 20.83 | |
Flushing Financial Corporation (FFIC) | 0.7 | $2.9M | 144k | 20.20 | |
Central Valley Community Ban | 0.7 | $2.9M | 143k | 20.35 | |
First Financial Northwest (FFNW) | 0.7 | $2.9M | 194k | 14.78 | |
Select Ban | 0.7 | $2.7M | 237k | 11.60 | |
Lakeland Ban (LBAI) | 0.7 | $2.7M | 174k | 15.43 | |
AmeriServ Financial (ASRV) | 0.7 | $2.7M | 644k | 4.14 | |
Southern National Banc. of Virginia | 0.6 | $2.6M | 170k | 15.39 | |
Oritani Financial | 0.6 | $2.5M | 142k | 17.69 | |
Great Southern Ban (GSBC) | 0.6 | $2.5M | 44k | 56.95 | |
Bank Of Princeton | 0.6 | $2.3M | 81k | 29.07 | |
Home Ban (HBCP) | 0.6 | $2.3M | 60k | 38.99 | |
First Mid Ill Bancshares (FMBH) | 0.6 | $2.3M | 67k | 34.61 | |
First Northwest Ban (FNWB) | 0.6 | $2.3M | 134k | 17.32 | |
C&F Financial Corporation (CFFI) | 0.6 | $2.3M | 43k | 52.66 | |
Pacific Mercantile Ban | 0.5 | $2.2M | 295k | 7.51 | |
Howard Ban | 0.5 | $2.2M | 134k | 16.69 | |
Sierra Ban (BSRR) | 0.5 | $2.2M | 83k | 26.56 | |
Community Bankers Trust | 0.5 | $2.2M | 255k | 8.60 | |
Bay (BCML) | 0.5 | $2.1M | 94k | 22.71 | |
Timberland Ban (TSBK) | 0.5 | $2.1M | 75k | 27.49 | |
Premier Financial Ban | 0.5 | $2.0M | 118k | 17.17 | |
Metropolitan Bank Holding Corp (MCB) | 0.5 | $2.0M | 52k | 39.34 | |
First Hawaiian (FHB) | 0.5 | $1.9M | 72k | 26.70 | |
County Ban | 0.4 | $1.8M | 94k | 19.63 | |
Comerica Incorporated (CMA) | 0.4 | $1.8M | 27k | 65.98 | |
TriCo Bancshares (TCBK) | 0.4 | $1.8M | 49k | 36.30 | |
Meridian Ban | 0.4 | $1.8M | 95k | 18.75 | |
TrustCo Bank Corp NY | 0.4 | $1.7M | 204k | 8.15 | |
Shore Bancshares (SHBI) | 0.4 | $1.6M | 106k | 15.41 | |
1st Constitution Ban | 0.4 | $1.7M | 89k | 18.76 | |
Mackinac Financial Corporation | 0.4 | $1.6M | 104k | 15.46 | |
Central Fed | 0.3 | $1.5M | 117k | 12.45 | |
Peapack-Gladstone Financial (PGC) | 0.3 | $1.4M | 50k | 28.03 | |
Codorus Valley Ban (CVLY) | 0.3 | $1.4M | 61k | 23.26 | |
Guaranty Federal Bancshares | 0.3 | $1.4M | 58k | 24.30 | |
Sound Finl Ban (SFBC) | 0.3 | $1.4M | 39k | 36.12 | |
Enterprise Ban (EBTC) | 0.3 | $1.4M | 46k | 29.97 | |
Sb Financial (SBFG) | 0.3 | $1.3M | 81k | 16.71 | |
Hometrust Bancshares (HTBI) | 0.3 | $1.3M | 49k | 26.07 | |
Bankwell Financial (BWFG) | 0.3 | $1.3M | 46k | 27.50 | |
Two Riv Ban | 0.3 | $1.2M | 59k | 20.74 | |
Carolina Tr Bancshares | 0.3 | $1.2M | 119k | 10.49 | |
First Guaranty Bancshares (FGBI) | 0.3 | $1.1M | 50k | 22.14 | |
Eagle Ban (EBMT) | 0.3 | $1.1M | 61k | 17.50 | |
Meridian Bank (MRBK) | 0.3 | $1.1M | 61k | 17.75 | |
Merchants Bancorp Ind (MBIN) | 0.2 | $1.0M | 63k | 16.54 | |
Orrstown Financial Services (ORRF) | 0.2 | $1.0M | 46k | 21.90 | |
First Community Corporation (FCCO) | 0.2 | $977k | 50k | 19.49 | |
Summit State Bank (SSBI) | 0.2 | $998k | 85k | 11.79 | |
Malvern Ban | 0.2 | $1.0M | 46k | 21.83 | |
Pacific Premier Ban (PPBI) | 0.2 | $958k | 31k | 31.20 | |
QCR Holdings (QCRH) | 0.2 | $958k | 25k | 37.98 | |
Stewardship Financial Corporation | 0.2 | $929k | 60k | 15.60 | |
First Us Bancshares (FUSB) | 0.2 | $963k | 108k | 8.95 | |
Heartland Financial USA (HTLF) | 0.2 | $914k | 20k | 44.74 | |
Community West Bancshares | 0.2 | $922k | 93k | 9.89 | |
Plumas Ban (PLBC) | 0.2 | $924k | 46k | 20.20 | |
Brookline Ban (BRKL) | 0.2 | $882k | 60k | 14.73 | |
Hanmi Financial (HAFC) | 0.2 | $878k | 47k | 18.77 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $810k | 29k | 27.75 | |
Byline Ban (BY) | 0.2 | $790k | 44k | 17.87 | |
Fifth Third Ban (FITB) | 0.2 | $690k | 25k | 27.38 | |
MidWestOne Financial (MOFG) | 0.2 | $645k | 21k | 30.51 | |
HMN Financial (HMNF) | 0.2 | $655k | 29k | 22.89 | |
Heritage Commerce (HTBK) | 0.2 | $666k | 57k | 11.75 | |
Ffbw | 0.1 | $608k | 55k | 10.99 | |
Berkshire Hills Ban (BHLB) | 0.1 | $596k | 20k | 29.30 | |
Oak Valley Ban (OVLY) | 0.1 | $542k | 32k | 16.78 | |
WVS Financial (WVFC) | 0.1 | $431k | 27k | 15.98 | |
BCB Ban (BCBP) | 0.1 | $414k | 32k | 12.85 | |
First Westn Finl (MYFW) | 0.1 | $429k | 25k | 17.08 | |
Glen Burnie Ban (GLBZ) | 0.1 | $375k | 35k | 10.80 | |
South Plains Financial (SPFI) | 0.1 | $372k | 23k | 16.30 | |
Community Trust Ban (CTBI) | 0.1 | $316k | 7.4k | 42.61 | |
American River Bankshares | 0.1 | $311k | 23k | 13.78 | |
Bancorp of New Jersey | 0.1 | $325k | 19k | 16.89 | |
Unity Ban (UNTY) | 0.1 | $334k | 15k | 22.17 | |
Riverview Financial | 0.1 | $328k | 28k | 11.68 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $338k | 13k | 25.26 | |
Community First Bancshares I | 0.1 | $321k | 32k | 10.20 | |
Limestone Bancorp | 0.1 | $339k | 22k | 15.44 | |
United Security Bancshares (UBFO) | 0.1 | $287k | 27k | 10.52 | |
United Bancshares Inc. OH (UBOH) | 0.1 | $302k | 15k | 20.00 | |
Provident Ban | 0.1 | $303k | 13k | 24.02 | |
Pb Ban | 0.1 | $290k | 25k | 11.53 | |
Cbm Bancorp | 0.1 | $277k | 20k | 14.02 | |
Randolph Ban | 0.1 | $248k | 17k | 14.49 | |
Simmons First National Corporation (SFNC) | 0.1 | $224k | 9.0k | 24.88 | |
Mid Penn Ban (MPB) | 0.1 | $226k | 8.8k | 25.64 | |
If Bancorp (IROQ) | 0.1 | $211k | 10k | 20.96 | |
Harborone Ban | 0.1 | $206k | 21k | 10.05 | |
Colony Bank (CBAN) | 0.0 | $182k | 12k | 15.36 | |
Pdl Cmnty Bancorp | 0.0 | $171k | 12k | 14.03 | |
Riverview Ban (RVSB) | 0.0 | $112k | 15k | 7.35 |