Context BH Capital Management

Context BH Capital Management as of Dec. 31, 2019

Portfolio Holdings for Context BH Capital Management

Context BH Capital Management holds 148 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hilltop Holdings (HTH) 5.2 $22M 887k 24.93
Texas Capital Bancshares (TCBI) 3.7 $16M 275k 56.77
Bankunited (BKU) 3.4 $15M 398k 36.56
Customers Ban (CUBI) 3.4 $15M 608k 23.81
Franklin Financial Networ 3.4 $14M 418k 34.33
International Bancshares Corporation (IBOC) 3.2 $14M 319k 43.07
PacWest Ban 2.5 $11M 279k 38.27
Capstar Finl Hldgs (CSTR) 2.1 $9.1M 545k 16.65
Homestreet (HMST) 1.9 $8.1M 238k 34.00
Fs Ban (FSBW) 1.8 $7.7M 121k 63.79
Hope Ban (HOPE) 1.8 $7.7M 518k 14.86
Dime Community Bancshares 1.7 $7.4M 354k 20.89
Northeast Bancorp 1.7 $7.1M 323k 21.99
Civista Bancshares Inc equity (CIVB) 1.6 $7.0M 291k 24.00
Banner Corp (BANR) 1.5 $6.5M 116k 56.59
Financial Institutions (FISI) 1.5 $6.3M 197k 32.10
Carolina Tr Bancshares 1.4 $6.1M 479k 12.73
Heritage Commerce (HTBK) 1.4 $6.0M 470k 12.83
Rbb Bancorp (RBB) 1.4 $5.8M 276k 21.17
First Choice Bancorp 1.4 $5.8M 213k 26.96
IBERIABANK Corporation 1.3 $5.6M 75k 74.83
Bank of Commerce Holdings 1.3 $5.6M 483k 11.57
Parke Ban (PKBK) 1.3 $5.4M 214k 25.39
Op Bancorp Cmn (OPBK) 1.2 $5.3M 513k 10.37
Republic First Ban (FRBK) 1.2 $5.2M 1.2M 4.18
Entegra Financial Corp Restric 1.2 $5.0M 167k 30.18
Community Financial 1.2 $5.0M 140k 35.57
Wintrust Financial Corporation (WTFC) 1.1 $4.8M 68k 70.90
Cadence Bancorporation cl a 1.1 $4.7M 261k 18.13
First Financial Corporation (THFF) 1.0 $4.5M 97k 45.72
Opus Bank 1.0 $4.5M 172k 25.87
First Fndtn (FFWM) 1.0 $4.4M 252k 17.40
Investors Ban 0.9 $4.0M 338k 11.92
Waterstone Financial (WSBF) 0.9 $4.0M 209k 19.03
Eagle Ban (EGBN) 0.9 $3.8M 79k 48.63
Allegiance Bancshares 0.9 $3.8M 102k 37.60
BankFinancial Corporation (BFIN) 0.9 $3.8M 289k 13.08
First Business Financial Services (FBIZ) 0.9 $3.7M 141k 26.33
Atlantic Cap Bancshares 0.9 $3.7M 199k 18.35
Columbia Finl (CLBK) 0.8 $3.3M 195k 16.94
Pcb Bancorp (PCB) 0.8 $3.3M 192k 17.28
F.N.B. Corporation (FNB) 0.8 $3.3M 257k 12.70
Smartfinancial (SMBK) 0.8 $3.2M 135k 23.65
Pacific Mercantile Ban 0.7 $3.1M 387k 8.12
First Bank (FRBA) 0.7 $3.1M 284k 11.05
1st Constitution Ban 0.7 $3.1M 138k 22.13
WesBan (WSBC) 0.7 $3.0M 80k 37.79
Lakeland Ban (LBAI) 0.7 $3.0M 171k 17.38
Central Valley Community Ban 0.7 $3.0M 137k 21.67
Select Ban 0.7 $2.9M 234k 12.30
First Financial Northwest (FFNW) 0.7 $2.8M 187k 14.94
Southern National Banc. of Virginia 0.7 $2.8M 170k 16.35
Great Southern Ban (GSBC) 0.6 $2.7M 43k 63.31
Merchants Bancorp Ind (MBIN) 0.6 $2.7M 139k 19.71
Flushing Financial Corporation (FFIC) 0.6 $2.7M 123k 21.61
AmeriServ Financial (ASRV) 0.6 $2.6M 626k 4.20
Comerica Incorporated (CMA) 0.6 $2.6M 36k 71.76
Sierra Ban (BSRR) 0.6 $2.4M 83k 29.12
C&F Financial Corporation (CFFI) 0.6 $2.4M 43k 55.32
First Northwest Ban (FNWB) 0.6 $2.4M 132k 18.13
Bank Of Princeton 0.5 $2.3M 73k 31.49
Metropolitan Bank Holding Corp (MCB) 0.5 $2.3M 47k 48.24
Bay (BCML) 0.5 $2.1M 94k 22.74
Timberland Ban (TSBK) 0.5 $2.1M 70k 29.75
Home Ban (HBCP) 0.5 $2.1M 53k 39.19
Premier Financial Ban 0.5 $2.1M 113k 18.14
Heartland Financial USA (HTLF) 0.5 $2.0M 40k 49.74
First Mid Ill Bancshares (FMBH) 0.5 $2.0M 56k 35.25
County Ban 0.5 $1.9M 75k 25.63
Connectone Banc (CNOB) 0.4 $1.8M 70k 25.72
TriCo Bancshares (TCBK) 0.4 $1.7M 42k 40.82
TrustCo Bank Corp NY 0.4 $1.7M 197k 8.67
Shore Bancshares (SHBI) 0.4 $1.7M 98k 17.36
Mackinac Financial Corporation 0.4 $1.7M 98k 17.46
Enterprise Ban (EBTC) 0.4 $1.6M 46k 33.86
Sb Financial (SBFG) 0.4 $1.6M 81k 19.69
Peapack-Gladstone Financial (PGC) 0.4 $1.5M 50k 30.91
Codorus Valley Ban (CVLY) 0.3 $1.4M 62k 23.04
Hometrust Bancshares (HTBI) 0.3 $1.4M 54k 26.84
Bankwell Financial (BWFG) 0.3 $1.4M 50k 28.85
Guaranty Federal Bancshares 0.3 $1.4M 57k 25.20
Sound Finl Ban (SFBC) 0.3 $1.4M 39k 35.99
Two Riv Ban 0.3 $1.3M 60k 22.39
Meridian Ban 0.3 $1.3M 66k 20.09
First Midwest Ban 0.3 $1.3M 55k 23.05
Bancorp of New Jersey 0.3 $1.3M 73k 17.89
Pacific Premier Ban (PPBI) 0.3 $1.2M 37k 32.60
First Guaranty Bancshares (FGBI) 0.3 $1.2M 55k 21.78
First Us Bancshares (FUSB) 0.3 $1.2M 104k 11.61
Meridian Bank (MRBK) 0.3 $1.2M 58k 20.19
UMB Financial Corporation (UMBF) 0.3 $1.1M 16k 68.65
QCR Holdings (QCRH) 0.3 $1.1M 25k 43.84
Berkshire Hills Ban (BHLB) 0.2 $1.1M 32k 32.87
First Community Corporation (FCCO) 0.2 $1.1M 50k 21.60
Community Bankers Trust 0.2 $1.1M 122k 8.88
Summit State Bank (SSBI) 0.2 $1.1M 82k 12.96
Orrstown Financial Services (ORRF) 0.2 $1.0M 46k 22.62
Central Fed 0.2 $1.0M 74k 13.95
Community West Bancshares 0.2 $998k 90k 11.10
Eagle Ban (EBMT) 0.2 $977k 46k 21.40
Plumas Ban (PLBC) 0.2 $975k 37k 26.39
Malvern Ban 0.2 $968k 42k 23.09
Northwest Bancshares (NWBI) 0.2 $929k 56k 16.63
First Busey Corp Class A Common (BUSE) 0.2 $942k 34k 27.50
Hanmi Financial (HAFC) 0.2 $881k 44k 20.00
Great Wastern Ban 0.2 $903k 26k 34.73
Western New England Ban (WNEB) 0.2 $879k 91k 9.63
Byline Ban (BY) 0.2 $882k 45k 19.56
First Westn Finl (MYFW) 0.2 $835k 51k 16.46
Simmons First National Corporation (SFNC) 0.2 $793k 30k 26.79
USD.001 Central Pacific Financial (CPF) 0.2 $821k 28k 29.57
Oak Valley Ban (OVLY) 0.1 $629k 32k 19.47
Ffbw 0.1 $639k 55k 11.55
Ameris Ban (ABCB) 0.1 $610k 14k 42.52
MidWestOne Financial (MOFG) 0.1 $615k 17k 36.22
HMN Financial (HMNF) 0.1 $601k 29k 21.00
BCB Ban (BCBP) 0.1 $527k 38k 13.80
Brookline Ban (BRKL) 0.1 $473k 29k 16.46
Howard Ban 0.1 $477k 28k 16.89
South Plains Financial (SPFI) 0.1 $476k 23k 20.85
WVS Financial (WVFC) 0.1 $417k 26k 16.03
First Hawaiian (FHB) 0.1 $412k 14k 28.88
Limestone Bancorp 0.1 $411k 23k 17.99
Glen Burnie Ban (GLBZ) 0.1 $404k 35k 11.49
Provident Ban 0.1 $393k 32k 12.45
Pb Ban 0.1 $381k 25k 15.15
Fsb Ban 0.1 $384k 22k 17.40
American River Bankshares 0.1 $336k 23k 14.86
United Bancshares Inc. OH (UBOH) 0.1 $343k 15k 22.72
Unity Ban (UNTY) 0.1 $326k 15k 22.55
Riverview Financial 0.1 $351k 28k 12.50
Randolph Ban 0.1 $330k 19k 17.64
Community First Bancshares I 0.1 $360k 32k 11.44
TowneBank (TOWN) 0.1 $296k 11k 27.80
Sterling Bancorp 0.1 $308k 15k 21.10
Cbm Bancorp 0.1 $279k 20k 14.12
Renasant (RNST) 0.1 $277k 7.8k 35.43
CenterState Banks 0.1 $269k 11k 24.98
Associated Banc- (ASB) 0.1 $264k 12k 22.00
United Security Bancshares (UBFO) 0.1 $245k 23k 10.71
Mid Penn Ban (MPB) 0.1 $254k 8.8k 28.82
Southwest Georgia Financial 0.1 $259k 7.4k 35.14
Colony Bank (CBAN) 0.1 $195k 12k 16.46
If Bancorp (IROQ) 0.1 $232k 10k 23.04
Harborone Ban 0.1 $225k 21k 10.97
Bank Of James Fncl (BOTJ) 0.0 $155k 10k 15.27
Pdl Cmnty Bancorp 0.0 $189k 13k 14.68
Riverview Ban (RVSB) 0.0 $132k 16k 8.18