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Name: |
Context BH Capital Management LP |
City: |
Bala Cynwyd |
State: |
PA |
Zip: |
19004 |
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Holdings
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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 |
First Citizens Bancshares I... |
1 |
- |
$1,780.14 |
$6,177,000 |
3,778 |
10.03% |
-52,000 |
-612 |
0.025 |
Domestic Regional Banks |
|
BANC |
First Pactrust Bancorp Inc |
2 |
- |
$14.35 |
$5,280,000 |
347,123 |
8.57% |
-1,813,000 |
-181,042 |
0.205 |
Domestic Regional Banks |
|
FFWM |
First Foundation Inc. |
3 |
- |
$6.22 |
$4,734,000 |
627,068 |
7.68% |
-2,452,000 |
-115,287 |
1.405 |
N/A |
|
EGBN |
Eagle Bancorp Inc |
4 |
- |
$20.31 |
$4,642,000 |
197,610 |
7.53% |
-1,767,000 |
-15,041 |
0.613 |
Domestic Regional Banks |
|
VBTX |
Veritex Holdings, Inc. |
6 |
- |
$21.27 |
$4,002,000 |
195,292 |
6.5% |
-1,371,000 |
-35,610 |
0.393 |
N/A |
|
THFF |
First Financial Corp |
9 |
- |
$38.51 |
$1,997,000 |
52,093 |
3.24% |
-1,686,000 |
-33,495 |
0.38 |
Domestic Regional Banks |
|
NECB |
Northeast Community Bancorp... |
10 |
- |
$17.32 |
$1,945,000 |
123,675 |
3.16% |
-1,156,000 |
-51,138 |
0.755 |
Savings & Loans |
|
NFBK |
Northfield Bancorp Inc. |
11 |
- |
$9.53 |
$1,845,000 |
189,854 |
2.99% |
-1,104,000 |
-44,575 |
0.357 |
Domestic Regional Banks |
|
FFIC |
Flushing Financial Corp |
12 |
- |
$13.51 |
$1,776,000 |
140,858 |
2.88% |
-1,216,000 |
-40,721 |
0.499 |
Savings & Loans |
|
OPBK |
Op Bancorp |
13 |
- |
$9.87 |
$1,622,000 |
162,567 |
2.63% |
-1,119,000 |
-87,750 |
1.077 |
N/A |
|
TCBI |
Texas Capital Bancshares Inc |
14 |
- |
$59.96 |
$1,395,000 |
22,669 |
2.26% |
-842,000 |
-11,950 |
0.045 |
Domestic Regional Banks |
|
PKBK |
Parke Bank |
15 |
- |
$16.87 |
$1,384,000 |
80,367 |
2.25% |
-1,162,000 |
-45,380 |
0.678 |
Domestic Regional Banks |
|
RBB |
Rbb Bancorp |
16 |
- |
$18.84 |
$1,361,000 |
75,568 |
2.21% |
-1,250,000 |
-61,574 |
0.383 |
N/A |
|
PCB |
Pcb Bancorp Ord Shs |
17 |
- |
$17.04 |
$1,169,000 |
71,559 |
1.9% |
-788,000 |
-34,615 |
0.642 |
N/A |
|
FRST |
Primis Financial Corp |
18 |
- |
$10.82 |
$1,160,000 |
95,289 |
1.88% |
-390,000 |
-27,128 |
0.388 |
Domestic Regional Banks |
|
CVLY |
Codorus Valley Bancorp Inc |
20 |
- |
$22.65 |
$987,000 |
43,387 |
1.6% |
-535,000 |
-15,851 |
0.488 |
Domestic Regional Banks |
|
HTBI |
Hometrust Bancshares, Inc. |
21 |
- |
$28.88 |
$913,000 |
33,402 |
1.48% |
-688,000 |
-26,075 |
0.196 |
Domestic Regional Banks |
|
CCNE |
CNB Financial Corporation |
22 |
- |
$20.22 |
$906,000 |
44,427 |
1.47% |
-402,000 |
-13,477 |
0.264 |
Domestic Regional Banks |
|
BY |
Byline Bancorp, Inc. |
23 |
- |
$23.67 |
$757,000 |
34,859 |
1.23% |
-274,000 |
-8,900 |
0.09 |
N/A |
|
DCOM |
Dime Community Bancshares, Inc |
24 |
- |
$19.61 |
$749,000 |
38,886 |
1.22% |
-1,495,000 |
-44,452 |
0.094 |
Domestic Regional Banks |
|
PBFS |
Pioneer Bancorp, Inc./md |
25 |
- |
$0.00 |
$709,000 |
72,281 |
1.15% |
-485,000 |
-47,045 |
0.647 |
N/A |
|
MCBC |
Macatawa Bank Corp |
26 |
- |
$14.07 |
$663,000 |
67,682 |
1.08% |
-616,000 |
-45,725 |
0.198 |
Domestic Regional Banks |
|
CTBI |
Community Trust Bancorp Inc |
27 |
- |
$43.25 |
$550,000 |
12,905 |
0.89% |
-573,000 |
-12,706 |
0.072 |
Domestic Regional Banks |
|
EBTC |
Enerprise Bancorp Inc MA |
28 |
- |
$25.60 |
$539,000 |
20,766 |
0.87% |
-663,000 |
-16,504 |
0.179 |
Savings & Loans |
|
MNSB |
MainStreet Bancshares Inc |
29 |
- |
$18.00 |
$509,000 |
28,054 |
0.83% |
-828,000 |
-25,819 |
0.498 |
N/A |
|
CFFI |
C & F Financial Corp |
30 |
- |
$45.40 |
$413,000 |
8,421 |
0.67% |
-171,000 |
-138 |
0.241 |
Domestic Regional Banks |
|
PVBC |
Provident Bancorp, Inc. |
31 |
- |
$22.15 |
$410,000 |
45,025 |
0.67% |
-971,000 |
-92,090 |
0.232 |
N/A |
|
HMNF |
HMN Financial Inc |
32 |
- |
$22.61 |
$377,000 |
17,851 |
0.61% |
-345,000 |
-13,520 |
0.369 |
Savings & Loans |
|
FSBW |
Fs Bancorp, Inc. |
33 |
- |
$33.08 |
$337,000 |
9,719 |
0.55% |
-429,000 |
-11,014 |
0.119 |
Domestic Regional Banks |
|
MPB |
Mid Penn Bancorp Inc |
34 |
- |
$21.68 |
$289,000 |
14,451 |
0.47% |
-287,000 |
-9,288 |
0.126 |
Domestic Regional Banks |
|
WSBF |
Waterstone Financial Inc |
35 |
- |
$12.78 |
$262,000 |
21,568 |
0.43% |
-191,000 |
-10,361 |
0.083 |
Savings & Loans |
|
SHBI |
Shore Bancshares Inc |
36 |
- |
$11.53 |
$202,000 |
17,568 |
0.33% |
-649,000 |
-42,127 |
0.053 |
Domestic Regional Banks |
|
RBKB |
Rhinebeck Bancorp, Inc. |
37 |
- |
$0.00 |
$169,000 |
20,026 |
0.27% |
-66,000 |
-9,163 |
0.18 |
N/A |
|
BOTJ |
Bank Of The James Financial... |
39 |
- |
$10.85 |
$137,000 |
13,255 |
0.22% |
-131,000 |
-8,686 |
0.303 |
Domestic Regional Banks |
|
BVFL |
BV Financial Inc |
40 |
- |
$17.98 |
$112,000 |
10,799 |
0.18% |
-133,000 |
-6,467 |
0.095 |
Domestic Regional Banks |
|