| |
|
|
| Name: |
Context BH Capital Management LP |
| City: |
Bala Cynwyd |
| State: |
PA |
| Zip: |
19004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VBTX |
Veritex Holdings, Inc. |
5 |
- |
$20.58 |
$5,373,000 |
230,902 |
5.05% |
833,000 |
-22,006 |
0.465 |
N/A |
|
|
THFF |
First Financial Corp |
8 |
- |
$38.40 |
$3,683,000 |
85,588 |
3.46% |
769,000 |
-602 |
0.624 |
Domestic Regional Banks |
|
|
FFIC |
Flushing Financial Corp |
10 |
- |
$12.35 |
$2,992,000 |
181,579 |
2.81% |
533,000 |
-5,714 |
0.643 |
Savings & Loans |
|
|
BCAL |
Bank of Southern California |
12 |
- |
$13.97 |
$2,800,000 |
161,367 |
2.63% |
212,000 |
-23,381 |
0 |
N/A |
|
|
OPBK |
Op Bancorp |
13 |
- |
$9.89 |
$2,741,000 |
250,317 |
2.58% |
260,000 |
-20,848 |
1.658 |
N/A |
|
|
RBB |
Rbb Bancorp |
14 |
- |
$18.73 |
$2,611,000 |
137,142 |
2.46% |
718,000 |
-11,005 |
0.695 |
N/A |
|
|
FHN |
First Horizon National Corp... |
18 |
- |
$15.79 |
$2,221,000 |
156,842 |
2.09% |
425,000 |
-6,123 |
0.028 |
Domestic Regional Banks |
|
|
PCB |
Pcb Bancorp Ord Shs |
19 |
- |
$17.04 |
$1,957,000 |
106,174 |
1.84% |
315,000 |
-112 |
0.953 |
N/A |
|
|
TCBX |
Third Coast Bancshares, Inc. |
20 |
- |
$0.00 |
$1,775,000 |
89,321 |
1.67% |
162,000 |
-5,034 |
0.669 |
N/A |
|
|
FRST |
Primis Financial Corp |
22 |
- |
$10.55 |
$1,550,000 |
122,417 |
1.46% |
-491,000 |
-128,063 |
0.499 |
Domestic Regional Banks |
|
|
BCML |
Baycom Corp |
24 |
- |
$20.31 |
$1,443,000 |
61,184 |
1.36% |
-329,000 |
-31,054 |
0.517 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
25 |
- |
$22.15 |
$1,381,000 |
137,115 |
1.3% |
-1,000,000 |
-108,643 |
0.706 |
N/A |
|
|
IBOC |
International Bancshares Corp |
26 |
- |
$59.88 |
$1,361,000 |
25,054 |
1.28% |
-140,000 |
-9,584 |
0.04 |
Domestic Regional Banks |
|
|
WTFC |
Wintrust Financial Corp |
27 |
- |
$101.70 |
$1,353,000 |
14,589 |
1.27% |
-578,000 |
-10,991 |
0.025 |
Domestic Regional Banks |
|
|
MCBC |
Macatawa Bank Corp |
30 |
- |
$14.48 |
$1,279,000 |
113,407 |
1.2% |
-87,000 |
-39,059 |
0.333 |
Domestic Regional Banks |
|
|
EBTC |
Enerprise Bancorp Inc MA |
31 |
- |
$25.32 |
$1,202,000 |
37,270 |
1.13% |
14,000 |
-6,118 |
0.321 |
Savings & Loans |
|
|
SHBI |
Shore Bancshares Inc |
36 |
- |
$11.21 |
$851,000 |
59,695 |
0.8% |
-39,000 |
-24,864 |
0.489 |
Domestic Regional Banks |
|
|
FSBW |
Fs Bancorp, Inc. |
39 |
- |
$32.69 |
$766,000 |
20,733 |
0.72% |
-1,354,000 |
-51,141 |
0.253 |
Domestic Regional Banks |
|
|
HTH |
Hilltop Holdings Inc |
40 |
- |
$31.48 |
$746,000 |
21,187 |
0.7% |
-709,000 |
-30,106 |
0.023 |
REIT - Housing/Apartm... |
|
|
HMNF |
HMN Financial Inc |
41 |
- |
$19.35 |
$722,000 |
31,371 |
0.68% |
88,000 |
-1,784 |
0.648 |
Savings & Loans |
|
|
CFFI |
C & F Financial Corp |
46 |
- |
$42.67 |
$584,000 |
8,559 |
0.55% |
-64,000 |
-3,531 |
0.245 |
Domestic Regional Banks |
|
|
EBMT |
Eagle Bancorp /mt/ |
51 |
- |
$13.18 |
$370,000 |
23,419 |
0.35% |
84,000 |
-635 |
0.615 |
Savings & Loans |
|
|
SBFG |
Sb Financial Group Inc |
55 |
- |
$13.77 |
$250,000 |
16,289 |
0.24% |
-7,000 |
-2,785 |
0.34 |
Domestic Regional Banks |
|
