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 |