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  Name: Context BH Capital Management LP
  City: Bala Cynwyd
  State: PA
  Zip: 19004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $61,606,000
  Total Value Change : $-44,731,000
  Securities Held Change : -20
   
All Securities Held : 40
  New Positions : 1
  Closed Positions : 21
  Increased Positions : 1
  Unchanged Positions : 3
  Decreased Positions : 35

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Holdings Found : 61     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 1 - $1,777.41 $6,177,000 3,778 10.03% -52,000 -612 0.025    Domestic Regional Banks
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 2 - $14.55 $5,280,000 347,123 8.57% -1,813,000 -181,042 0.205    Domestic Regional Banks
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 3 - $6.25 $4,734,000 627,068 7.68% -2,452,000 -115,287 1.405    N/A
   (EGBN)1 Year Chart         EGBN Eagle Bancorp Inc 4 - $20.50 $4,642,000 197,610 7.53% -1,767,000 -15,041 0.613    Domestic Regional Banks
   (CMA)1 Year Chart         CMA Comerica Inc 5 - $53.60 $4,232,000 76,951 6.87% -63,000 0 0.055    Domestic Regional Banks
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 6 - $21.69 $4,002,000 195,292 6.5% -1,371,000 -35,610 0.393    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 7 - $3.43 $3,203,000 994,754 5.2% -510,000 631,765 0.138    Savings & Loans
   (FHN)1 Year Chart         FHN First Horizon National Corp... 8 - $16.25 $2,415,000 156,842 3.92% 194,000 0 0.028    Domestic Regional Banks
   (THFF)1 Year Chart         THFF First Financial Corp 9 - $38.48 $1,997,000 52,093 3.24% -1,686,000 -33,495 0.38    Domestic Regional Banks
   (NECB)1 Year Chart         NECB Northeast Community Bancorp... 10 - $17.35 $1,945,000 123,675 3.16% -1,156,000 -51,138 0.755    Savings & Loans
   (NFBK)1 Year Chart         NFBK Northfield Bancorp Inc. 11 - $9.52 $1,845,000 189,854 2.99% -1,104,000 -44,575 0.357    Domestic Regional Banks
   (FFIC)1 Year Chart         FFIC Flushing Financial Corp 12 - $13.41 $1,776,000 140,858 2.88% -1,216,000 -40,721 0.499    Savings & Loans
   (OPBK)1 Year Chart         OPBK Op Bancorp 13 - $9.94 $1,622,000 162,567 2.63% -1,119,000 -87,750 1.077    N/A
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 14 - $61.05 $1,395,000 22,669 2.26% -842,000 -11,950 0.045    Domestic Regional Banks
   (PKBK)1 Year Chart         PKBK Parke Bank 15 - $16.95 $1,384,000 80,367 2.25% -1,162,000 -45,380 0.678    Domestic Regional Banks
   (RBB)1 Year Chart         RBB Rbb Bancorp 16 - $19.12 $1,361,000 75,568 2.21% -1,250,000 -61,574 0.383    N/A
   (PCB)1 Year Chart         PCB Pcb Bancorp Ord Shs 17 - $17.04 $1,169,000 71,559 1.9% -788,000 -34,615 0.642    N/A
   (FRST)1 Year Chart         FRST Primis Financial Corp 18 - $10.79 $1,160,000 95,289 1.88% -390,000 -27,128 0.388    Domestic Regional Banks
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 19 - $36.57 $1,111,000 30,610 1.8% 97,000 0 0.006    N/A
   (CVLY)1 Year Chart         CVLY Codorus Valley Bancorp Inc 20 - $22.57 $987,000 43,387 1.6% -535,000 -15,851 0.488    Domestic Regional Banks
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 21 - $28.88 $913,000 33,402 1.48% -688,000 -26,075 0.196    Domestic Regional Banks
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 22 - $20.23 $906,000 44,427 1.47% -402,000 -13,477 0.264    Domestic Regional Banks
   (BY)1 Year Chart         BY Byline Bancorp, Inc. 23 - $23.68 $757,000 34,859 1.23% -274,000 -8,900 0.09    N/A
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 24 - $19.72 $749,000 38,886 1.22% -1,495,000 -44,452 0.094    Domestic Regional Banks
   (PBFS)1 Year Chart         PBFS Pioneer Bancorp, Inc./md 25 - $0.00 $709,000 72,281 1.15% -485,000 -47,045 0.647    N/A
   (MCBC)1 Year Chart         MCBC Macatawa Bank Corp 26 - $14.27 $663,000 67,682 1.08% -616,000 -45,725 0.198    Domestic Regional Banks
   (CTBI)1 Year Chart         CTBI Community Trust Bancorp Inc 27 - $43.28 $550,000 12,905 0.89% -573,000 -12,706 0.072    Domestic Regional Banks
   (EBTC)1 Year Chart         EBTC Enerprise Bancorp Inc MA 28 - $25.98 $539,000 20,766 0.87% -663,000 -16,504 0.179    Savings & Loans
   (MNSB)1 Year Chart         MNSB MainStreet Bancshares Inc 29 - $17.85 $509,000 28,054 0.83% -828,000 -25,819 0.498    N/A
   (CFFI)1 Year Chart         CFFI C & F Financial Corp 30 - $44.25 $413,000 8,421 0.67% -171,000 -138 0.241    Domestic Regional Banks
   (PVBC)1 Year Chart         PVBC Provident Bancorp, Inc. 31 - $22.15 $410,000 45,025 0.67% -971,000 -92,090 0.232    N/A
   (HMNF)1 Year Chart         HMNF HMN Financial Inc 32 - $22.87 $377,000 17,851 0.61% -345,000 -13,520 0.369    Savings & Loans
   (FSBW)1 Year Chart         FSBW Fs Bancorp, Inc. 33 - $33.01 $337,000 9,719 0.55% -429,000 -11,014 0.119    Domestic Regional Banks
   (MPB)1 Year Chart         MPB Mid Penn Bancorp Inc 34 - $21.90 $289,000 14,451 0.47% -287,000 -9,288 0.126    Domestic Regional Banks
   (WSBF)1 Year Chart         WSBF Waterstone Financial Inc 35 - $12.70 $262,000 21,568 0.43% -191,000 -10,361 0.083    Savings & Loans
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 36 - $11.59 $202,000 17,568 0.33% -649,000 -42,127 0.053    Domestic Regional Banks
   (RBKB)1 Year Chart         RBKB Rhinebeck Bancorp, Inc. 37 - $0.00 $169,000 20,026 0.27% -66,000 -9,163 0.18    N/A
   (HAFC)1 Year Chart         HAFC Hanmi Financial Corp 38 New $16.30 $166,000 10,442 0.27% 166,000 10,442 0.034    Domestic Regional Banks
   (BOTJ)1 Year Chart         BOTJ Bank Of The James Financial... 39 - $10.69 $137,000 13,255 0.22% -131,000 -8,686 0.303    Domestic Regional Banks
   (BVFL)1 Year Chart         BVFL BV Financial Inc 40 - $17.98 $112,000 10,799 0.18% -133,000 -6,467 0.095    Domestic Regional Banks
   (HBCP)1 Year Chart         HBCP Home Bancorp, Inc. 58 Closed $37.20 $0 0 0% -644,000 -15,335 0    Domestic Regional Banks
   (TCBX)1 Year Chart         TCBX Third Coast Bancshares, Inc. 45 Closed $0.00 $0 0 0% -1,775,000 -89,321 0    N/A
   (MGYR)1 Year Chart         MGYR Magyar Bancorp, Inc. 51 Closed $14.09 $0 0 0% -318,000 -28,366 0    Domestic Regional Banks
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 57 Closed $31.85 $0 0 0% -746,000 -21,187 0    REIT - Housing/Apartm...
   (BCAL)1 Year Chart         BCAL Bank of Southern California 44 Closed $14.22 $0 0 0% -2,800,000 -161,367 0    N/A
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 50 Closed $100.14 $0 0 0% -1,353,000 -14,589 0    Domestic Regional Banks
   (CLST)1 Year Chart         CLST Catalyst Bancorp, Inc. 56 Closed $11.69 $0 0 0% -412,000 -38,001 0    N/A
   (IBOC)1 Year Chart         IBOC International Bancshares Corp 43 Closed $59.64 $0 0 0% -1,361,000 -25,054 0    Domestic Regional Banks
   (EBMT)1 Year Chart         EBMT Eagle Bancorp /mt/ 49 Closed $13.08 $0 0 0% -370,000 -23,419 0    Savings & Loans
   (ASRV)1 Year Chart         ASRV Ameriserv Financial Inc 55 Closed $2.50 $0 0 0% -247,000 -76,277 0    Domestic Regional Banks
   (BFIN)1 Year Chart         BFIN Bankfinancial Corp 42 Closed $10.28 $0 0 0% -831,000 -80,977 0    Savings & Loans
   (NSTS)1 Year Chart         NSTS Nsts Bancorp, Inc. 61 Closed $0.00 $0 0 0% -502,000 -52,790 0    N/A
   (LSBK)1 Year Chart         LSBK Lake Shore Bancorp, Inc. 48 Closed $12.15 $0 0 0% -157,000 -13,435 0    Savings & Loans
   (BFST)1 Year Chart         BFST Business First Bancshares Inc 54 Closed $21.51 $0 0 0% -618,000 -25,084 0    N/A
   (OPHC)1 Year Chart         OPHC Optimumbank Holdings Inc 41 Closed $4.40 $0 0 0% -177,000 -42,294 0    Domestic Regional Banks
   (EFSC)1 Year Chart         EFSC Enterprise Financial Servic... 60 Closed $38.18 $0 0 0% -692,000 -15,503 0    Domestic Regional Banks
   (BWFG)1 Year Chart         BWFG Bankwell Financial Group, Inc. 47 Closed $24.16 $0 0 0% -846,000 -28,036 0    N/A
   (BCML)1 Year Chart         BCML Baycom Corp 53 Closed $20.40 $0 0 0% -1,443,000 -61,184 0    N/A
   (SBFG)1 Year Chart         SBFG Sb Financial Group Inc 59 Closed $13.90 $0 0 0% -250,000 -16,289 0    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 46 Closed $12.19 $0 0 0% -651,000 -48,132 0    N/A
   (BCOW)1 Year Chart         BCOW 1895 Bancorp of Wisconsin, Inc 52 Closed $15.72 $0 0 0% -322,000 -46,132 0    N/A
      61 Records Found
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