Context BH Capital Management

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