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

Institutional Holdings (2016Q2)
Portfolio Summary: 84 holdings with a total value of $138,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 C1 FINL INC COM 804,466 18,768,000 13.58%
2 FOX CHASE BANCORP INC NEW COM 404,411 8,226,000 5.95%
3 PACIFIC PREMIER BANCORP 290,272 6,967,000 5.04%
4 STATE BK FINL CORP COM 289,416 5,890,000 4.26%
5 WILSHIRE BANCORP INC 516,716 5,384,000 3.90%
6 XENITH BANKSHARES INC 633,251 5,034,000 3.64%
7 PACWEST BANCORP DEL COM 120,257 4,784,000 3.46%
8 LAPORTE BANCORP INC MD 291,835 4,766,000 3.45%
9 INTERNATIONAL BANCSHARES COR 151,392 3,950,000 2.86%
10 IBERIABANK CORP COM 58,169 3,474,000 2.51%
11 First Century Bankshares Inc 284,239 3,189,000 2.31%
12 HERITAGE FINL CORP WASH COM 177,033 3,112,000 2.25%
13 HOMESTREET INC COM 138,501 2,759,000 2.00%
14 BANNER CORP COM NEW 61,894 2,633,000 1.90%
15 HILLTOP HOLDINGS INC 105,922 2,223,000 1.61%
16 COMMUNITYONE BANCORP COM 164,302 2,077,000 1.50%
17 CAROLINA BK HLDGS INC GREENS 117,542 2,055,000 1.49%
18 TOWNEBANK PORTSMOUTH VA COM 92,204 1,996,000 1.44%
19 GREEN BANCORP INC 227,142 1,981,000 1.43%
20 NATIONAL BANK 96,435 1,963,000 1.42%
21 FIRST CLOVER LEAF FIN CORP 160,049 1,905,000 1.38%
22 PREFERRED BK LOS ANGELES CA 61,740 1,783,000 1.29%
23 CENTRAL VALLEY CMNTY BANCORP 122,405 1,714,000 1.24%
24 FRANKLIN FINL NETWORK INC COM 51,993 1,631,000 1.18%
25 FIDELITY SOUTHERN CORP 98,973 1,551,000 1.12%
26 FIRST FINANCIAL NORTHWEST IN COM 115,778 1,538,000 1.11%
27 FIRST NIAGARA FINL GP INC 149,695 1,458,000 1.05%
28 CU BANCORP CALIF 62,932 1,430,000 1.03%
29 AMERISERV FINL INC 454,000 1,371,000 0.99%
30 SOUND FINL BANCORP INC 51,542 1,234,000 0.89%
31 PREMIER FINL BANCORP INC COM 70,272 1,184,000 0.86%
32 CHARTER FINL CORP MD COM 88,267 1,172,000 0.85%
33 UMPQUA HLDGS CORP 74,408 1,151,000 0.83%
34 C&F Financial Corp 22,731 1,107,000 0.80%
35 Enterprise Bancorp Inc Mass 42,429 1,018,000 0.74%
36 HOMETRUST BANCSHARES INC 54,837 1,014,000 0.73%
37 Heritage Commerce Corp 94,329 993,000 0.72%
38 ORITANI FINANCIAL CORP COM 58,833 941,000 0.68%
39 SOUTHERN NATL BANCORP OF VA COM 75,104 913,000 0.66%
40 FS Bancorp Inc 34,875 884,000 0.64%
41 STONEGATE BK FT LAUDERDALE F 26,906 868,000 0.63%
42 PEOPLES BANCORP INC 36,804 802,000 0.58%
43 CARDINAL FINL CORP COM 36,292 796,000 0.58%
44 1ST CONSTITUTION BANCORP 65,079 782,000 0.57%
45 HEARTLAND FINL USA INC 21,342 753,000 0.54%
46 WVS FINL CORP 65,162 726,000 0.53%
47 HOME BANCORP INC 25,896 711,000 0.51%
48 PEOPLES UTAH BANCORP COM 41,909 696,000 0.50%
49 OCEAN SHORE HLDG CO NEW 40,954 695,000 0.50%
50 TRUSTCO BK CORP N Y 106,886 685,000 0.50%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-115917, filed 2016.08.02).

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.