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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 : 2023-12-31
  Total Value : $106,337,000
  Total Value Change : $15,011,000
  Securities Held Change : -4
   
All Securities Held : 60
  New Positions : 6
  Closed Positions : 10
  Increased Positions : 22
  Unchanged Positions : 9
  Decreased Positions : 23

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Holdings Found : 69     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
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 1 - $6.08 $7,186,000 742,355 6.76% 3,811,000 187,182 1.663    N/A
   (BANC)1 Year Chart         BANC First Pactrust Bancorp Inc 2 - $14.32 $7,093,000 528,165 6.67% 5,217,000 376,625 0.849    Domestic Regional Banks
   (EGBN)1 Year Chart         EGBN Eagle Bancorp Inc 3 - $19.41 $6,409,000 212,651 6.03% 2,164,000 14,762 0.66    Domestic Regional Banks
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 4 - $1,754.50 $6,229,000 4,390 5.86% 2,038,000 1,353 0.029    Domestic Regional Banks
   (VBTX)1 Year Chart         VBTX Veritex Holdings, Inc. 5 - $20.17 $5,373,000 230,902 5.05% 833,000 -22,006 0.465    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 6 - $52.07 $4,295,000 76,951 4.04% 1,393,000 7,116 0.055    Domestic Regional Banks
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 7 - $2.97 $3,713,000 362,989 3.49% 1,185,000 140,039 0.078    Savings & Loans
   (THFF)1 Year Chart         THFF First Financial Corp 8 - $36.86 $3,683,000 85,588 3.46% 769,000 -602 0.624    Domestic Regional Banks
   (NECB)1 Year Chart         NECB Northeast Community Bancorp... 9 - $15.88 $3,101,000 174,813 2.92% 521,000 0 1.067    Savings & Loans
   (FFIC)1 Year Chart         FFIC Flushing Financial Corp 10 - $11.37 $2,992,000 181,579 2.81% 533,000 -5,714 0.643    Savings & Loans
   (NFBK)1 Year Chart         NFBK Northfield Bancorp Inc. 11 - $8.52 $2,949,000 234,429 2.77% 1,160,000 45,093 0.441    Domestic Regional Banks
   (BCAL)1 Year Chart         BCAL Bank of Southern California 12 - $14.14 $2,800,000 161,367 2.63% 212,000 -23,381 0    N/A
   (OPBK)1 Year Chart         OPBK Op Bancorp 13 - $9.34 $2,741,000 250,317 2.58% 260,000 -20,848 1.658    N/A
   (RBB)1 Year Chart         RBB Rbb Bancorp 14 - $18.06 $2,611,000 137,142 2.46% 718,000 -11,005 0.695    N/A
   (PKBK)1 Year Chart         PKBK Parke Bank 15 - $16.46 $2,546,000 125,747 2.39% 498,000 0 1.061    Domestic Regional Banks
   (DCOM)1 Year Chart         DCOM Dime Community Bancshares, Inc 16 - $19.08 $2,244,000 83,338 2.11% 952,000 18,592 0.202    Domestic Regional Banks
   (TCBI)1 Year Chart         TCBI Texas Capital Bancshares Inc 17 - $57.81 $2,237,000 34,619 2.1% 198,000 0 0.069    Domestic Regional Banks
   (FHN)1 Year Chart         FHN First Horizon National Corp... 18 - $14.81 $2,221,000 156,842 2.09% 425,000 -6,123 0.028    Domestic Regional Banks
   (PCB)1 Year Chart         PCB Pcb Bancorp Ord Shs 19 - $17.04 $1,957,000 106,174 1.84% 315,000 -112 0.953    N/A
   (TCBX)1 Year Chart         TCBX Third Coast Bancshares, Inc. 20 - $0.00 $1,775,000 89,321 1.67% 162,000 -5,034 0.669    N/A
   (HTBI)1 Year Chart         HTBI Hometrust Bancshares, Inc. 21 - $26.08 $1,601,000 59,477 1.51% 706,000 18,156 0.349    Domestic Regional Banks
   (FRST)1 Year Chart         FRST Primis Financial Corp 22 - $10.17 $1,550,000 122,417 1.46% -491,000 -128,063 0.499    Domestic Regional Banks
   (CVLY)1 Year Chart         CVLY Codorus Valley Bancorp Inc 23 - $22.47 $1,522,000 59,238 1.43% 418,000 0 0.667    Domestic Regional Banks
   (BCML)1 Year Chart         BCML Baycom Corp 24 - $20.15 $1,443,000 61,184 1.36% -329,000 -31,054 0.517    N/A
   (PVBC)1 Year Chart         PVBC Provident Bancorp, Inc. 25 - $22.15 $1,381,000 137,115 1.3% -1,000,000 -108,643 0.706    N/A
   (IBOC)1 Year Chart         IBOC International Bancshares Corp 26 - $56.15 $1,361,000 25,054 1.28% -140,000 -9,584 0.04    Domestic Regional Banks
   (WTFC)1 Year Chart         WTFC Wintrust Financial Corp 27 - $99.01 $1,353,000 14,589 1.27% -578,000 -10,991 0.025    Domestic Regional Banks
   (MNSB)1 Year Chart         MNSB MainStreet Bancshares Inc 28 - $15.90 $1,337,000 53,873 1.26% 579,000 16,975 0.957    N/A
   (CCNE)1 Year Chart         CCNE CNB Financial Corporation 29 - $19.07 $1,308,000 57,904 1.23% 274,000 791 0.344    Domestic Regional Banks
   (MCBC)1 Year Chart         MCBC Macatawa Bank Corp 30 - $14.24 $1,279,000 113,407 1.2% -87,000 -39,059 0.333    Domestic Regional Banks
   (EBTC)1 Year Chart         EBTC Enerprise Bancorp Inc MA 31 - $24.90 $1,202,000 37,270 1.13% 14,000 -6,118 0.321    Savings & Loans
   (PBFS)1 Year Chart         PBFS Pioneer Bancorp, Inc./md 32 - $0.00 $1,194,000 119,326 1.12% 439,000 30,901 1.068    N/A
   (CTBI)1 Year Chart         CTBI Community Trust Bancorp Inc 33 - $42.64 $1,123,000 25,611 1.06% 249,000 100 0.144    Domestic Regional Banks
   (BY)1 Year Chart         BY Byline Bancorp, Inc. 34 - $21.78 $1,031,000 43,759 0.97% 169,000 0 0.113    N/A
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 35 - $35.15 $1,014,000 30,610 0.95% 389,000 7,302 0.006    N/A
   (SHBI)1 Year Chart         SHBI Shore Bancshares Inc 36 - $10.53 $851,000 59,695 0.8% -39,000 -24,864 0.489    Domestic Regional Banks
   (BWFG)1 Year Chart         BWFG Bankwell Financial Group, Inc. 37 - $23.84 $846,000 28,036 0.8% 212,000 1,930 0.364    N/A
   (BFIN)1 Year Chart         BFIN Bankfinancial Corp 38 - $10.05 $831,000 80,977 0.78% 205,000 8,312 0.548    Savings & Loans
   (FSBW)1 Year Chart         FSBW Fs Bancorp, Inc. 39 - $31.47 $766,000 20,733 0.72% -1,354,000 -51,141 0.253    Domestic Regional Banks
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 40 - $30.36 $746,000 21,187 0.7% -709,000 -30,106 0.023    REIT - Housing/Apartm...
   (HMNF)1 Year Chart         HMNF HMN Financial Inc 41 - $19.70 $722,000 31,371 0.68% 88,000 -1,784 0.648    Savings & Loans
   (EFSC)1 Year Chart         EFSC Enterprise Financial Servic... 42 New $38.18 $692,000 15,503 0.65% 692,000 15,503 0.042    Domestic Regional Banks
   (BWB)1 Year Chart         BWB Bridgewater Bancshares Inc 43 - $11.75 $651,000 48,132 0.61% 229,000 3,663 0.168    N/A
   (HBCP)1 Year Chart         HBCP Home Bancorp, Inc. 44 - $35.58 $644,000 15,335 0.61% 155,000 0 0.207    Domestic Regional Banks
   (BFST)1 Year Chart         BFST Business First Bancshares Inc 45 - $20.66 $618,000 25,084 0.58% 147,000 0 0.218    N/A
   (CFFI)1 Year Chart         CFFI C & F Financial Corp 46 - $38.54 $584,000 8,559 0.55% -64,000 -3,531 0.245    Domestic Regional Banks
   (MPB)1 Year Chart         MPB Mid Penn Bancorp Inc 47 - $20.86 $576,000 23,739 0.54% 265,000 8,307 0.208    Domestic Regional Banks
   (NSTS)1 Year Chart         NSTS Nsts Bancorp, Inc. 48 - $0.00 $502,000 52,790 0.47% 258,000 25,806 0.976    N/A
   (WSBF)1 Year Chart         WSBF Waterstone Financial Inc 49 New $11.79 $453,000 31,929 0.43% 453,000 31,929 0.123    Savings & Loans
   (CLST)1 Year Chart         CLST Catalyst Bancorp, Inc. 50 - $11.74 $412,000 38,001 0.39% 283,000 27,321 0.718    N/A
   (EBMT)1 Year Chart         EBMT Eagle Bancorp /mt/ 51 - $12.78 $370,000 23,419 0.35% 84,000 -635 0.615    Savings & Loans
   (BCOW)1 Year Chart         BCOW 1895 Bancorp of Wisconsin, Inc 52 - $15.72 $322,000 46,132 0.3% 29,000 4,609 0.72    N/A
   (MGYR)1 Year Chart         MGYR Magyar Bancorp, Inc. 53 New $14.09 $318,000 28,366 0.3% 318,000 28,366 0.4    Domestic Regional Banks
   (BOTJ)1 Year Chart         BOTJ Bank Of The James Financial... 54 New $10.15 $268,000 21,941 0.25% 268,000 21,941 0.501    Domestic Regional Banks
   (SBFG)1 Year Chart         SBFG Sb Financial Group Inc 55 - $13.71 $250,000 16,289 0.24% -7,000 -2,785 0.34    Domestic Regional Banks
   (ASRV)1 Year Chart         ASRV Ameriserv Financial Inc 56 - $2.51 $247,000 76,277 0.23% 45,000 0 0.447    Domestic Regional Banks
   (BVFL)1 Year Chart         BVFL BV Financial Inc 57 New $17.98 $245,000 17,266 0.23% 245,000 17,266 0.717    Domestic Regional Banks
   (RBKB)1 Year Chart         RBKB Rhinebeck Bancorp, Inc. 58 - $0.00 $235,000 29,189 0.22% 91,000 7,988 0.262    N/A
   (OPHC)1 Year Chart         OPHC Optimumbank Holdings Inc 59 - $4.25 $177,000 42,294 0.17% 42,000 0 1.318    Domestic Regional Banks
   (LSBK)1 Year Chart         LSBK Lake Shore Bancorp, Inc. 60 New $11.50 $157,000 13,435 0.15% 157,000 13,435 0.22    Savings & Loans
   (CFB)1 Year Chart         CFB Crossfirst Bankshares, Inc. 64 Closed $0.00 $0 0 0% -243,000 -24,100 0    N/A
   (CSTR)1 Year Chart         CSTR Capstar Financial Holdings,... 67 Closed $20.10 $0 0 0% -1,776,000 -125,163 0    N/A
   (BLFY)1 Year Chart         BLFY Blue Foundry Bancorp 63 Closed $8.78 $0 0 0% -628,000 -75,066 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 70 Closed $7.54 $0 0 0% -4,608,000 -582,531 0    Domestic Regional Banks
   (EBC)1 Year Chart         EBC Eastern Bankshares, Inc. 66 Closed $13.04 $0 0 0% -265,000 -21,147 0    N/A
   (FNWB)1 Year Chart         FNWB First Northwest Bancorp 62 Closed $11.28 $0 0 0% -334,000 -27,192 0    N/A
   (SMBK)1 Year Chart         SMBK SmartFinancial Inc 61 Closed $20.66 $0 0 0% -312,000 -14,589 0    Domestic Regional Banks
   (BPRN)1 Year Chart         BPRN BANK OF PRINCETON 65 Closed $31.95 $0 0 0% -841,000 -29,017 0    N/A
   (BKU)1 Year Chart         BKU Bankunited, Inc. 69 Closed $27.26 $0 0 0% -951,000 -41,876 0    Domestic Regional Banks
      69 Records Found
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