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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 (2016Q1)
Portfolio Summary: 89 holdings with a total value of $148,161,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ANCHOR BANCORP WISCONSIN INC 464,564 20,933,000 14.13%
2 C1 FINL INC COM 794,302 19,222,000 12.97%
3 SOUTHCOAST FINANCIAL CORP 691,186 9,020,000 6.09%
4 STATE BK FINL CORP COM 292,785 5,785,000 3.90%
5 WILSHIRE BANCORP INC 412,996 4,254,000 2.87%
6 XENITH BANKSHARES INC 556,443 4,207,000 2.84%
7 PACIFIC PREMIER BANCORP 187,882 4,015,000 2.71%
8 FOX CHASE BANCORP INC NEW COM 204,022 3,942,000 2.66%
9 INTERNATIONAL BANCSHARES COR 150,252 3,705,000 2.50%
10 PACWEST BANCORP DEL COM 87,744 3,260,000 2.20%
11 First Century Bankshares Inc 285,650 3,134,000 2.12%
12 HERITAGE FINL CORP WASH COM 170,187 2,990,000 2.02%
13 LAPORTE BANCORP INC MD 187,933 2,962,000 2.00%
14 HOMESTREET INC COM 140,652 2,927,000 1.98%
15 MONARCH FINANCIAL HOLDINGS I 164,004 2,724,000 1.84%
16 HF FINL CORP 140,569 2,530,000 1.71%
17 CHEVIOT FINL CORP NEW 171,043 2,513,000 1.70%
18 IBERIABANK CORP COM 45,865 2,351,000 1.59%
19 HILLTOP HOLDINGS INC 106,922 2,019,000 1.36%
20 COMMUNITYONE BANCORP COM 145,717 1,935,000 1.31%
21 NATIONAL BANK 92,762 1,891,000 1.28%
22 CENTRAL VALLEY CMNTY BANCORP 161,572 1,798,000 1.21%
23 CAPE BANCORP INC 130,103 1,749,000 1.18%
24 GREEN BANCORP INC 214,919 1,627,000 1.10%
25 FIRST FINANCIAL NORTHWEST IN COM 114,399 1,507,000 1.02%
26 FIRST NIAGARA FINL GP INC 149,695 1,449,000 0.98%
27 FRANKLIN FINL NETWORK INC COM 50,393 1,361,000 0.92%
28 AMERISERV FINL INC 453,416 1,356,000 0.92%
29 SOUND FINL BANCORP INC 52,842 1,210,000 0.82%
30 CU BANCORP CALIF 52,165 1,104,000 0.75%
31 UMPQUA HLDGS CORP 67,900 1,077,000 0.73%
32 BANNER CORP COM NEW 25,346 1,066,000 0.72%
33 CHARTER FINL CORP MD COM 74,867 1,011,000 0.68%
34 HOMETRUST BANCSHARES INC 54,837 1,005,000 0.68%
35 BANCORP INC DEL 169,883 972,000 0.66%
36 C&F Financial Corp 24,493 936,000 0.63%
37 FS Bancorp Inc 36,866 929,000 0.63%
38 PREMIER FINL BANCORP INC COM 57,951 913,000 0.62%
39 NATL PENN BANCSHARES INC 77,894 829,000 0.56%
40 WVS FINL CORP 68,712 780,000 0.53%
41 MidSouth Bancorp Inc 98,105 749,000 0.51%
42 HOME BANCORP INC 27,901 748,000 0.50%
43 PEOPLES BANCORP INC 36,804 719,000 0.49%
44 STONEGATE BK FT LAUDERDALE F 23,966 718,000 0.48%
45 CARDINAL FINL CORP COM 34,392 700,000 0.47%
46 OCEAN SHORE HLDG CO NEW 39,335 689,000 0.47%
47 Orrstown Finl Svcs Inc 39,751 688,000 0.46%
48 PREFERRED BK LOS ANGELES CA 21,647 655,000 0.44%
49 FIRST BANCORP 32,471 612,000 0.41%
50 SOUTHERN NATL BANCORP OF VA COM 50,008 596,000 0.40%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-102262, filed 2016.05.16).

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.