Context BH Capital Management

Context BH Capital Management as of March 31, 2017

Portfolio Holdings for Context BH Capital Management

Context BH Capital Management holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merchants Bancshares 5.5 $14M 293k 48.70
Xenith Bankshares 5.3 $14M 540k 25.37
Carolina Bank Holding 5.2 $14M 504k 27.01
Pacific Continental Corporation 4.0 $10M 425k 24.50
International Bancshares Corporation (IBOC) 3.0 $7.7M 217k 35.40
State Street Bank Financial 2.8 $7.3M 281k 26.12
Green Ban 2.8 $7.2M 404k 17.80
PacWest Ban 2.6 $6.9M 129k 53.26
Hilltop Holdings (HTH) 2.4 $6.2M 226k 27.47
Banner Corp (BANR) 2.3 $5.9M 107k 55.64
Dime Community Bancshares 2.2 $5.8M 287k 20.30
Middleburg Financial 2.2 $5.7M 143k 40.04
IBERIABANK Corporation 2.2 $5.7M 72k 79.11
Oritani Financial 2.2 $5.6M 332k 17.00
Stonegate Bk Ft Lauderdale 2.1 $5.4M 116k 47.09
Bankunited (BKU) 1.9 $4.8M 129k 37.31
Heritage Financial Corporation (HFWA) 1.8 $4.7M 189k 24.75
Franklin Financial Networ 1.6 $4.2M 109k 38.75
National Bank Hldgsk (NBHC) 1.6 $4.2M 129k 32.50
Fidelity Southern Corporation 1.5 $3.8M 172k 22.38
Customers Ban (CUBI) 1.5 $3.9M 122k 31.53
Homestreet (HMST) 1.5 $3.8M 135k 27.95
Wintrust Financial Corporation (WTFC) 1.4 $3.6M 53k 69.12
Preferred Bank, Los Angeles (PFBC) 1.4 $3.6M 67k 53.65
Suffolk Ban 1.2 $3.2M 80k 40.41
Georgetown Bancorp Inc Md 1.2 $3.1M 121k 25.90
Hope Ban (HOPE) 1.2 $3.0M 159k 19.17
Northeast Bancorp 1.2 $3.0M 198k 15.30
Anchor Bancorp 1.1 $2.9M 112k 25.95
Umpqua Holdings Corporation 1.1 $2.8M 161k 17.74
First Financial Northwest (FFNW) 1.1 $2.9M 162k 17.67
Heritage Oaks Ban 1.1 $2.9M 215k 13.35
Central Valley Community Ban 1.0 $2.5M 123k 20.50
Cu Bancorp Calif 1.0 $2.5M 63k 39.65
Charter Fin. 1.0 $2.5M 126k 19.67
AmeriServ Financial (ASRV) 0.9 $2.4M 646k 3.75
Centrue Financial 0.9 $2.4M 93k 26.08
Shore Bancshares (SHBI) 0.8 $2.2M 132k 16.71
Premier Financial Ban 0.8 $2.0M 94k 21.03
Heartland Financial USA (HTLF) 0.7 $1.9M 38k 49.94
Select Ban 0.7 $1.9M 172k 10.90
Sound Finl Ban (SFBC) 0.7 $1.9M 58k 31.74
TriCo Bancshares (TCBK) 0.7 $1.8M 50k 35.53
Waterstone Financial (WSBF) 0.6 $1.6M 86k 18.25
Heritage Commerce (HTBK) 0.6 $1.6M 111k 14.10
C&F Financial Corporation (CFFI) 0.6 $1.5M 33k 46.30
Timberland Ban (TSBK) 0.6 $1.5M 67k 22.41
First Mid Ill Bancshares (FMBH) 0.6 $1.5M 45k 33.84
Sierra Ban (BSRR) 0.6 $1.5M 53k 27.44
Fs Ban (FSBW) 0.6 $1.5M 39k 37.34
TrustCo Bank Corp NY 0.5 $1.4M 175k 7.85
Peoples Utah Ban 0.5 $1.4M 52k 26.45
Enterprise Ban (EBTC) 0.5 $1.3M 39k 34.76
Pacific Mercantile Ban 0.5 $1.3M 171k 7.55
Great Southern Ban (GSBC) 0.5 $1.3M 25k 50.50
Southern National Banc. of Virginia 0.5 $1.3M 75k 16.93
1st Constitution Ban 0.5 $1.3M 69k 18.45
Hometrust Bancshares (HTBI) 0.5 $1.3M 54k 23.51
Southwest Ban 0.5 $1.2M 47k 26.15
First Northwest Ban (FNWB) 0.5 $1.2M 77k 15.50
Peoples Ban (PEBO) 0.5 $1.2M 37k 31.65
United Security Bancshares (UBFO) 0.4 $1.1M 156k 7.30
Parke Ban (PKBK) 0.4 $1.1M 53k 21.34
Summit State Bank (SSBI) 0.4 $1.1M 81k 13.06
Bank of Commerce Holdings 0.4 $1.0M 94k 10.70
Bankwell Financial (BWFG) 0.4 $1.0M 30k 34.39
WVS Financial (WVFC) 0.4 $960k 64k 14.95
Hamilton Bancorp Inc Md 0.4 $954k 62k 15.35
Opus Bank 0.3 $880k 44k 20.16
First Fndtn (FFWM) 0.3 $865k 56k 15.51
Home Ban (HBCP) 0.3 $828k 25k 33.74
Civista Bancshares Inc equity (CIVB) 0.3 $820k 37k 22.17
BancFirst Corporation (BANF) 0.3 $805k 9.0k 89.88
First Cmnty Finl Part 0.3 $801k 63k 12.74
First Us Bancshares (FUSB) 0.3 $815k 66k 12.40
Plumas Ban (PLBC) 0.3 $741k 41k 18.20
Peoples Financial Corporation (PFBX) 0.3 $708k 47k 15.06
First Business Financial Services (FBIZ) 0.3 $697k 27k 25.98
Central Fed 0.3 $666k 311k 2.14
Washingtonfirst Bankshares, In c 0.2 $646k 23k 28.01
Entegra Financial Corp Restric 0.2 $621k 26k 23.67
Bank of Marin Ban (BMRC) 0.2 $606k 9.4k 64.33
Community West Bancshares 0.2 $585k 57k 10.21
Howard Ban 0.2 $587k 31k 18.71
First Defiance Financial 0.2 $539k 11k 49.51
Codorus Valley Ban (CVLY) 0.2 $551k 21k 25.91
Glen Burnie Ban (GLBZ) 0.2 $551k 46k 11.95
Sb Financial (SBFG) 0.2 $536k 32k 16.73
Community Trust Ban (CTBI) 0.2 $530k 12k 45.76
Allegiance Bancshares 0.2 $523k 14k 37.19
Cardinal Financial Corporation 0.2 $503k 17k 29.94
Bancorp of New Jersey 0.2 $503k 33k 15.25
Stewardship Financial Corporation 0.2 $458k 54k 8.55
Flushing Financial Corporation (FFIC) 0.2 $450k 17k 26.85
Community Bankers Trust 0.2 $442k 55k 8.00
Bay Ban 0.2 $405k 52k 7.86
American National BankShares (AMNB) 0.1 $397k 11k 37.27
Prudential Ban 0.1 $397k 22k 17.83
Mackinac Financial Corporation 0.1 $359k 26k 13.73
Norwood Financial Corporation (NWFL) 0.1 $346k 8.3k 41.84
Eagle Ban (EBMT) 0.1 $303k 15k 19.93
Everbank Finl 0.1 $287k 15k 19.47
American River Bankshares 0.1 $270k 18k 14.81
Auburn National Bancorporation (AUBN) 0.1 $259k 7.9k 32.95
Cascade Bancorp 0.1 $221k 29k 7.72
First Financial Corporation (THFF) 0.1 $220k 4.6k 47.56
CNB Financial Corporation (CCNE) 0.1 $205k 8.6k 23.93
First South Ban 0.1 $202k 17k 12.16
Wayne Savings Bancshares (WAYN) 0.1 $208k 12k 17.79
Hometown Bankshares 0.1 $214k 22k 9.68
Riverview Ban (RVSB) 0.1 $190k 27k 7.14
F.N.B. Corporation (FNB) 0.1 $164k 11k 14.91
Colony Bank (CBAN) 0.1 $142k 10k 13.86