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Institutional Investment Manager
CONTEXT BH CAPITAL MANAGEMENT, LP
CONTEXT BH CAPITAL MANAGEMENT, LP (CIK: 0001618872). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 79 holdings with a total value of $94,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 METRO BANCORP INC PA 359,973 11,296,000 11.98%
2 SOUTHCOAST FINANCIAL CORP 624,504 9,780,000 10.37%
3 JACKSONVILLE BANCORP INC FLA 344,349 6,450,000 6.84%
4 STATE BK FINL CORP COM 213,831 4,497,000 4.77%
5 C1 FINL INC COM 154,610 3,743,000 3.97%
6 INTERNATIONAL BANCSHARES COR 138,341 3,555,000 3.77%
7 AMERIANA BANCORP 127,811 2,936,000 3.11%
8 HERITAGE FINL CORP WASH COM 142,265 2,680,000 2.84%
9 XENITH BANKSHARES INC 345,668 2,586,000 2.74%
10 CHEVIOT FINL CORP NEW 159,843 2,450,000 2.60%
11 CENTRAL VALLEY CMNTY BANCORP 161,572 1,944,000 2.06%
12 CAPE BANCORP INC 152,358 1,894,000 2.01%
13 IBERIABANK CORP COM 33,361 1,837,000 1.95%
14 COMMUNITYONE BANCORP COM 128,461 1,730,000 1.83%
15 FIRST FINANCIAL NORTHWEST IN COM 115,299 1,610,000 1.71%
16 NATIONAL BANK 70,403 1,505,000 1.60%
17 SOUND FINL BANCORP INC 53,633 1,214,000 1.29%
18 MONARCH FINANCIAL HOLDINGS I 67,416 1,213,000 1.29%
19 FRANKLIN FINL NETWORK INC COM 38,461 1,207,000 1.28%
20 CHARTER FINL CORP MD COM 84,202 1,112,000 1.18%
21 GREEN BANCORP INC 105,027 1,101,000 1.17%
22 FIRST NIAGARA FINL GP INC 101,370 1,100,000 1.17%
23 NATL PENN BANCSHARES INC 88,878 1,096,000 1.16%
24 BOK FINANCIAL CORP NEW 18,162 1,086,000 1.15%
25 C&F Financial Corp 27,613 1,077,000 1.14%
26 BANCORP INC DEL 147,396 939,000 1.00%
27 HOMETRUST BANCSHARES INC 46,223 936,000 0.99%
28 CU BANCORP CALIF 34,389 872,000 0.92%
29 WVS FINL CORP 68,712 845,000 0.90%
30 HILLTOP HOLDINGS INC 41,199 792,000 0.84%
31 FS Bancorp Inc 29,580 769,000 0.82%
32 STONEGATE BK FT LAUDERDALE F 23,166 761,000 0.81%
33 HOME BANCORP INC 27,686 719,000 0.76%
34 Orrstown Finl Svcs Inc 39,751 709,000 0.75%
35 OCEAN SHORE HLDG CO NEW 40,396 693,000 0.73%
36 FIRST BANCORP 36,944 692,000 0.73%
37 MidSouth Bancorp Inc 73,864 671,000 0.71%
38 SOUTHERN NATL BANCORP OF VA COM 50,932 665,000 0.71%
39 AMERISERV FINL INC 204,131 653,000 0.69%
40 BANK COMM HLDGS 97,542 652,000 0.69%
41 UNITED SEC BANCSHARES INC 65,716 586,000 0.62%
42 COMMUNITY TR BANCORP INC 15,965 558,000 0.59%
43 UMPQUA HLDGS CORP 34,889 555,000 0.59%
44 NAUGATUCK VY FINL CORP MD 49,513 542,000 0.57%
45 PACIFIC CONTINENTAL CORP 35,254 525,000 0.56%
46 NORTHEAST BANCORP COM NEW 46,908 493,000 0.52%
47 HAMPTON ROADS BANKSHARES INC 253,340 466,000 0.49%
48 PREMIER FINL BANCORP INC COM 28,307 465,000 0.49%
49 BANCFIRST CORP 7,884 462,000 0.49%
50 SHORE BANCSHARES INC COM 41,058 447,000 0.47%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081301, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.