Context BH Capital Management

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