Context BH Capital Management as of Dec. 31, 2016
Portfolio Holdings for Context BH Capital Management
Context BH Capital Management holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yadkin Finl Corp | 10.5 | $26M | 743k | 34.26 | |
Xenith Bankshares | 6.2 | $15M | 536k | 28.20 | |
Merchants Bancshares | 5.8 | $14M | 257k | 54.20 | |
Carolina Bank Holding | 5.4 | $13M | 503k | 25.83 | |
State Street Bank Financial | 3.2 | $7.7M | 288k | 26.86 | |
Green Ban | 2.5 | $6.1M | 398k | 15.20 | |
International Bancshares Corporation (IBOC) | 2.5 | $6.0M | 148k | 40.80 | |
Banner Corp (BANR) | 2.5 | $6.0M | 108k | 55.81 | |
Dime Community Bancshares | 2.4 | $5.9M | 289k | 20.29 | |
National Bank Hldgsk (NBHC) | 2.4 | $5.7M | 178k | 31.89 | |
Middleburg Financial | 2.2 | $5.5M | 157k | 34.75 | |
IBERIABANK Corporation | 2.2 | $5.3M | 63k | 83.74 | |
Heritage Financial Corporation (HFWA) | 2.1 | $5.0M | 194k | 25.75 | |
Oritani Financial | 2.1 | $5.0M | 266k | 18.75 | |
Homestreet (HMST) | 1.8 | $4.4M | 139k | 31.60 | |
Customers Ban (CUBI) | 1.6 | $4.0M | 112k | 35.82 | |
Stonegate Bk Ft Lauderdale | 1.5 | $3.6M | 86k | 41.73 | |
Preferred Bank, Los Angeles (PFBC) | 1.4 | $3.5M | 67k | 52.43 | |
Fidelity Southern Corporation | 1.4 | $3.4M | 144k | 23.67 | |
First Financial Northwest (FFNW) | 1.4 | $3.3M | 165k | 19.74 | |
Franklin Financial Networ | 1.3 | $3.2M | 77k | 41.85 | |
Hilltop Holdings (HTH) | 1.3 | $3.1M | 105k | 29.80 | |
Suffolk Ban | 1.3 | $3.1M | 74k | 42.82 | |
Hope Ban (HOPE) | 1.2 | $2.9M | 133k | 21.89 | |
Umpqua Holdings Corporation | 1.1 | $2.8M | 149k | 18.78 | |
Wintrust Financial Corporation (WTFC) | 1.0 | $2.5M | 34k | 72.56 | |
AmeriServ Financial (ASRV) | 1.0 | $2.5M | 665k | 3.70 | |
Central Valley Community Ban | 1.0 | $2.5M | 124k | 19.96 | |
Cu Bancorp Calif | 0.9 | $2.3M | 63k | 35.80 | |
Charter Fin. | 0.9 | $2.2M | 129k | 16.67 | |
Heritage Oaks Ban | 0.9 | $2.1M | 170k | 12.33 | |
Shore Bancshares (SHBI) | 0.8 | $2.0M | 130k | 15.25 | |
Northeast Bancorp | 0.8 | $2.0M | 150k | 13.10 | |
Select Ban | 0.7 | $1.7M | 178k | 9.85 | |
Premier Financial Ban | 0.7 | $1.7M | 86k | 20.10 | |
Anchor Bancorp | 0.7 | $1.7M | 61k | 27.20 | |
Sound Finl Ban (SFBC) | 0.7 | $1.7M | 59k | 27.99 | |
First Mid Ill Bancshares (FMBH) | 0.6 | $1.5M | 46k | 33.99 | |
TrustCo Bank Corp NY | 0.6 | $1.5M | 169k | 8.75 | |
Enterprise Ban (EBTC) | 0.6 | $1.5M | 39k | 37.55 | |
Heritage Commerce (HTBK) | 0.6 | $1.5M | 102k | 14.43 | |
TriCo Bancshares (TCBK) | 0.6 | $1.4M | 42k | 34.18 | |
Sierra Ban (BSRR) | 0.6 | $1.4M | 54k | 26.59 | |
Timberland Ban (TSBK) | 0.6 | $1.4M | 68k | 20.66 | |
Hometrust Bancshares (HTBI) | 0.6 | $1.4M | 54k | 25.90 | |
Peoples Utah Ban | 0.6 | $1.4M | 51k | 26.85 | |
Fs Ban (FSBW) | 0.6 | $1.3M | 37k | 35.94 | |
Georgetown Bancorp Inc Md | 0.6 | $1.3M | 51k | 25.85 | |
Great Southern Ban (GSBC) | 0.5 | $1.3M | 24k | 54.66 | |
Pacific Mercantile Ban | 0.5 | $1.3M | 174k | 7.30 | |
C&F Financial Corporation (CFFI) | 0.5 | $1.2M | 24k | 49.86 | |
1st Constitution Ban | 0.5 | $1.2M | 65k | 18.69 | |
First Northwest Ban (FNWB) | 0.5 | $1.2M | 78k | 15.60 | |
Peoples Ban (PEBO) | 0.5 | $1.2M | 37k | 32.47 | |
Everbank Finl | 0.5 | $1.2M | 61k | 19.45 | |
Southwest Ban | 0.5 | $1.1M | 39k | 29.00 | |
United Security Bancshares (UBFO) | 0.5 | $1.1M | 148k | 7.75 | |
Waterstone Financial (WSBF) | 0.4 | $1.0M | 56k | 18.40 | |
Home Ban (HBCP) | 0.4 | $997k | 26k | 38.62 | |
Summit State Bank (SSBI) | 0.4 | $981k | 65k | 15.00 | |
Bankwell Financial (BWFG) | 0.4 | $986k | 30k | 32.49 | |
WVS Financial (WVFC) | 0.4 | $960k | 65k | 14.73 | |
Parke Ban (PKBK) | 0.4 | $913k | 45k | 20.15 | |
Bank of Commerce Holdings | 0.4 | $899k | 95k | 9.50 | |
Opus Bank | 0.4 | $886k | 30k | 30.04 | |
Astoria Financial Corporation | 0.4 | $880k | 47k | 18.64 | |
Bankunited (BKU) | 0.3 | $843k | 22k | 37.71 | |
Hamilton Bancorp Inc Md | 0.3 | $839k | 59k | 14.26 | |
Pacific Continental Corporation | 0.3 | $824k | 38k | 21.84 | |
Peoples Financial Corporation (PFBX) | 0.3 | $794k | 49k | 16.14 | |
BancFirst Corporation (BANF) | 0.3 | $780k | 8.4k | 93.03 | |
Southern National Banc. of Virginia | 0.3 | $780k | 48k | 16.35 | |
First Us Bancshares (FUSB) | 0.3 | $742k | 67k | 11.11 | |
Civista Bancshares Inc equity (CIVB) | 0.3 | $730k | 38k | 19.42 | |
Washingtonfirst Bankshares, In c | 0.3 | $669k | 23k | 29.00 | |
First Business Financial Services (FBIZ) | 0.3 | $632k | 27k | 23.72 | |
Bank of Marin Ban (BMRC) | 0.2 | $603k | 8.6k | 69.77 | |
Plumas Ban (PLBC) | 0.2 | $596k | 31k | 19.00 | |
Community Trust Ban (CTBI) | 0.2 | $584k | 12k | 49.61 | |
Codorus Valley Ban (CVLY) | 0.2 | $587k | 21k | 28.59 | |
Central Fed | 0.2 | $564k | 322k | 1.75 | |
Glen Burnie Ban (GLBZ) | 0.2 | $530k | 46k | 11.49 | |
Stewardship Financial Corporation | 0.2 | $540k | 55k | 9.80 | |
Entegra Financial Corp Restric | 0.2 | $522k | 25k | 20.61 | |
Flushing Financial Corporation (FFIC) | 0.2 | $500k | 17k | 29.38 | |
Eastern Virginia Bankshares | 0.2 | $509k | 49k | 10.46 | |
Community West Bancshares | 0.2 | $460k | 50k | 9.23 | |
Bancorp of New Jersey | 0.2 | $459k | 34k | 13.50 | |
Sb Financial (SBFG) | 0.2 | $461k | 29k | 16.04 | |
Community Bankers Trust | 0.2 | $407k | 56k | 7.26 | |
Allegiance Bancshares | 0.2 | $398k | 11k | 36.13 | |
American National BankShares (AMNB) | 0.1 | $371k | 11k | 34.83 | |
Bay Ban | 0.1 | $368k | 56k | 6.60 | |
Mackinac Financial Corporation | 0.1 | $337k | 25k | 13.45 | |
Howard Ban | 0.1 | $337k | 22k | 15.11 | |
Norwood Financial Corporation (NWFL) | 0.1 | $284k | 8.6k | 33.17 | |
American River Bankshares | 0.1 | $273k | 18k | 15.08 | |
Auburn National Bancorporation (AUBN) | 0.1 | $250k | 8.0k | 31.35 | |
Chemung Financial Corp (CHMG) | 0.1 | $252k | 6.9k | 36.31 | |
First Financial Corporation (THFF) | 0.1 | $212k | 4.0k | 52.83 | |
CNB Financial Corporation (CCNE) | 0.1 | $225k | 8.4k | 26.79 | |
Hometown Bankshares | 0.1 | $209k | 23k | 9.25 | |
Riverview Ban (RVSB) | 0.1 | $189k | 27k | 7.00 | |
Cascade Bancorp | 0.1 | $197k | 24k | 8.14 | |
Wayne Savings Bancshares (WAYN) | 0.1 | $195k | 12k | 16.49 | |
First South Ban | 0.1 | $147k | 12k | 11.92 | |
Colony Bank (CBAN) | 0.1 | $147k | 11k | 13.19 | |
Oak Valley Ban (OVLY) | 0.1 | $130k | 10k | 12.54 | |
PacWest Ban | 0.0 | $7.3k | 121k | 0.06 |