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 |