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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 |
|
FFWM |
First Foundation Inc. |
1 |
- |
$5.27 |
$7,186,000 |
742,355 |
6.76% |
3,811,000 |
187,182 |
1.663 |
N/A |
|
BANC |
First Pactrust Bancorp Inc |
2 |
- |
$15.08 |
$7,093,000 |
528,165 |
6.67% |
5,217,000 |
376,625 |
0.849 |
Domestic Regional Banks |
|
EGBN |
Eagle Bancorp Inc |
3 |
- |
$19.94 |
$6,409,000 |
212,651 |
6.03% |
2,164,000 |
14,762 |
0.66 |
Domestic Regional Banks |
|
FCNCA |
First Citizens Bancshares I... |
4 |
- |
$1,736.90 |
$6,229,000 |
4,390 |
5.86% |
2,038,000 |
1,353 |
0.029 |
Domestic Regional Banks |
|
VBTX |
Veritex Holdings, Inc. |
5 |
- |
$20.58 |
$5,373,000 |
230,902 |
5.05% |
833,000 |
-22,006 |
0.465 |
N/A |
|
CMA |
Comerica Inc |
6 |
- |
$53.57 |
$4,295,000 |
76,951 |
4.04% |
1,393,000 |
7,116 |
0.055 |
Domestic Regional Banks |
|
NYCB |
New York Community Bancorp Inc |
7 |
- |
$3.45 |
$3,713,000 |
362,989 |
3.49% |
1,185,000 |
140,039 |
0.078 |
Savings & Loans |
|
THFF |
First Financial Corp |
8 |
- |
$38.40 |
$3,683,000 |
85,588 |
3.46% |
769,000 |
-602 |
0.624 |
Domestic Regional Banks |
|
NECB |
Northeast Community Bancorp... |
9 |
- |
$16.96 |
$3,101,000 |
174,813 |
2.92% |
521,000 |
0 |
1.067 |
Savings & Loans |
|
FFIC |
Flushing Financial Corp |
10 |
- |
$12.35 |
$2,992,000 |
181,579 |
2.81% |
533,000 |
-5,714 |
0.643 |
Savings & Loans |
|
NFBK |
Northfield Bancorp Inc. |
11 |
- |
$9.41 |
$2,949,000 |
234,429 |
2.77% |
1,160,000 |
45,093 |
0.441 |
Domestic Regional Banks |
|
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 |
|
PKBK |
Parke Bank |
15 |
- |
$16.98 |
$2,546,000 |
125,747 |
2.39% |
498,000 |
0 |
1.061 |
Domestic Regional Banks |
|
DCOM |
Dime Community Bancshares, Inc |
16 |
- |
$19.89 |
$2,244,000 |
83,338 |
2.11% |
952,000 |
18,592 |
0.202 |
Domestic Regional Banks |
|
TCBI |
Texas Capital Bancshares Inc |
17 |
- |
$61.44 |
$2,237,000 |
34,619 |
2.1% |
198,000 |
0 |
0.069 |
Domestic Regional Banks |
|
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 |
|
HTBI |
Hometrust Bancshares, Inc. |
21 |
- |
$27.94 |
$1,601,000 |
59,477 |
1.51% |
706,000 |
18,156 |
0.349 |
Domestic Regional Banks |
|
FRST |
Primis Financial Corp |
22 |
- |
$10.55 |
$1,550,000 |
122,417 |
1.46% |
-491,000 |
-128,063 |
0.499 |
Domestic Regional Banks |
|
CVLY |
Codorus Valley Bancorp Inc |
23 |
- |
$22.50 |
$1,522,000 |
59,238 |
1.43% |
418,000 |
0 |
0.667 |
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 |
|
MNSB |
MainStreet Bancshares Inc |
28 |
- |
$16.70 |
$1,337,000 |
53,873 |
1.26% |
579,000 |
16,975 |
0.957 |
N/A |
|
CCNE |
CNB Financial Corporation |
29 |
- |
$20.08 |
$1,308,000 |
57,904 |
1.23% |
274,000 |
791 |
0.344 |
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 |
|
PBFS |
Pioneer Bancorp, Inc./md |
32 |
- |
$0.00 |
$1,194,000 |
119,326 |
1.12% |
439,000 |
30,901 |
1.068 |
N/A |
|
CTBI |
Community Trust Bancorp Inc |
33 |
- |
$44.00 |
$1,123,000 |
25,611 |
1.06% |
249,000 |
100 |
0.144 |
Domestic Regional Banks |
|
BY |
Byline Bancorp, Inc. |
34 |
- |
$23.45 |
$1,031,000 |
43,759 |
0.97% |
169,000 |
0 |
0.113 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
35 |
- |
$36.06 |
$1,014,000 |
30,610 |
0.95% |
389,000 |
7,302 |
0.006 |
N/A |
|
SHBI |
Shore Bancshares Inc |
36 |
- |
$11.21 |
$851,000 |
59,695 |
0.8% |
-39,000 |
-24,864 |
0.489 |
Domestic Regional Banks |
|
BWFG |
Bankwell Financial Group, Inc. |
37 |
- |
$23.74 |
$846,000 |
28,036 |
0.8% |
212,000 |
1,930 |
0.364 |
N/A |
|
BFIN |
Bankfinancial Corp |
38 |
- |
$10.09 |
$831,000 |
80,977 |
0.78% |
205,000 |
8,312 |
0.548 |
Savings & Loans |
|
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 |
|
EFSC |
Enterprise Financial Servic... |
42 |
New |
$38.18 |
$692,000 |
15,503 |
0.65% |
692,000 |
15,503 |
0.042 |
Domestic Regional Banks |
|
BWB |
Bridgewater Bancshares Inc |
43 |
- |
$11.78 |
$651,000 |
48,132 |
0.61% |
229,000 |
3,663 |
0.168 |
N/A |
|
HBCP |
Home Bancorp, Inc. |
44 |
- |
$37.49 |
$644,000 |
15,335 |
0.61% |
155,000 |
0 |
0.207 |
Domestic Regional Banks |
|
BFST |
Business First Bancshares Inc |
45 |
- |
$21.10 |
$618,000 |
25,084 |
0.58% |
147,000 |
0 |
0.218 |
N/A |
|
CFFI |
C & F Financial Corp |
46 |
- |
$42.67 |
$584,000 |
8,559 |
0.55% |
-64,000 |
-3,531 |
0.245 |
Domestic Regional Banks |
|
MPB |
Mid Penn Bancorp Inc |
47 |
- |
$21.52 |
$576,000 |
23,739 |
0.54% |
265,000 |
8,307 |
0.208 |
Domestic Regional Banks |
|
NSTS |
Nsts Bancorp, Inc. |
48 |
- |
$0.00 |
$502,000 |
52,790 |
0.47% |
258,000 |
25,806 |
0.976 |
N/A |
|
WSBF |
Waterstone Financial Inc |
49 |
New |
$12.33 |
$453,000 |
31,929 |
0.43% |
453,000 |
31,929 |
0.123 |
Savings & Loans |
|
CLST |
Catalyst Bancorp, Inc. |
50 |
- |
$11.69 |
$412,000 |
38,001 |
0.39% |
283,000 |
27,321 |
0.718 |
N/A |
|
EBMT |
Eagle Bancorp /mt/ |
51 |
- |
$13.18 |
$370,000 |
23,419 |
0.35% |
84,000 |
-635 |
0.615 |
Savings & Loans |
|
BCOW |
1895 Bancorp of Wisconsin, Inc |
52 |
- |
$15.72 |
$322,000 |
46,132 |
0.3% |
29,000 |
4,609 |
0.72 |
N/A |
|
MGYR |
Magyar Bancorp, Inc. |
53 |
New |
$14.09 |
$318,000 |
28,366 |
0.3% |
318,000 |
28,366 |
0.4 |
Domestic Regional Banks |
|
BOTJ |
Bank Of The James Financial... |
54 |
New |
$10.56 |
$268,000 |
21,941 |
0.25% |
268,000 |
21,941 |
0.501 |
Domestic Regional Banks |
|
SBFG |
Sb Financial Group Inc |
55 |
- |
$13.77 |
$250,000 |
16,289 |
0.24% |
-7,000 |
-2,785 |
0.34 |
Domestic Regional Banks |
|
ASRV |
Ameriserv Financial Inc |
56 |
- |
$2.70 |
$247,000 |
76,277 |
0.23% |
45,000 |
0 |
0.447 |
Domestic Regional Banks |
|
BVFL |
BV Financial Inc |
57 |
New |
$17.98 |
$245,000 |
17,266 |
0.23% |
245,000 |
17,266 |
0.717 |
Domestic Regional Banks |
|
RBKB |
Rhinebeck Bancorp, Inc. |
58 |
- |
$0.00 |
$235,000 |
29,189 |
0.22% |
91,000 |
7,988 |
0.262 |
N/A |
|
OPHC |
Optimumbank Holdings Inc |
59 |
- |
$4.30 |
$177,000 |
42,294 |
0.17% |
42,000 |
0 |
1.318 |
Domestic Regional Banks |
|
LSBK |
Lake Shore Bancorp, Inc. |
60 |
New |
$12.00 |
$157,000 |
13,435 |
0.15% |
157,000 |
13,435 |
0.22 |
Savings & Loans |
|
BPRN |
BANK OF PRINCETON |
65 |
Closed |
$31.95 |
$0 |
0 |
0% |
-841,000 |
-29,017 |
0 |
N/A |
|
BKU |
Bankunited, Inc. |
69 |
Closed |
$29.09 |
$0 |
0 |
0% |
-951,000 |
-41,876 |
0 |
Domestic Regional Banks |
|
CFB |
Crossfirst Bankshares, Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-24,100 |
0 |
N/A |
|
CSTR |
Capstar Financial Holdings,... |
67 |
Closed |
$20.10 |
$0 |
0 |
0% |
-1,776,000 |
-125,163 |
0 |
N/A |
|
BLFY |
Blue Foundry Bancorp |
63 |
Closed |
$9.09 |
$0 |
0 |
0% |
-628,000 |
-75,066 |
0 |
N/A |
|
PACW |
Pacwest Bancorp |
70 |
Closed |
$7.54 |
$0 |
0 |
0% |
-4,608,000 |
-582,531 |
0 |
Domestic Regional Banks |
|
EBC |
Eastern Bankshares, Inc. |
66 |
Closed |
$13.82 |
$0 |
0 |
0% |
-265,000 |
-21,147 |
0 |
N/A |
|
FNWB |
First Northwest Bancorp |
62 |
Closed |
$10.73 |
$0 |
0 |
0% |
-334,000 |
-27,192 |
0 |
N/A |
|
SMBK |
SmartFinancial Inc |
61 |
Closed |
$22.53 |
$0 |
0 |
0% |
-312,000 |
-14,589 |
0 |
Domestic Regional Banks |
|