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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 (2016Q3)
Portfolio Summary: 97 holdings with a total value of $153,310,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 YADKIN FINANCIAL 693,407 18,230,000 11.89%
2 CAROLINA BK HLDGS INC GREENS 379,779 7,409,000 4.83%
3 XENITH BANKSHARES INC 2,974,614 6,871,000 4.48%
4 STATE BK FINL CORP COM 288,516 6,584,000 4.29%
5 OCEAN SHORE HLDG CO NEW 245,913 5,570,000 3.63%
6 PACWEST BANCORP DEL COM 121,157 5,199,000 3.39%
7 INTERNATIONAL BANCSHARES COR 150,007 4,467,000 2.91%
8 IBERIABANK CORP COM 60,964 4,092,000 2.67%
9 BANNER CORP COM NEW 85,203 3,727,000 2.43%
10 HOMESTREET INC COM 138,501 3,471,000 2.26%
11 HERITAGE FINL CORP WASH COM 193,008 3,464,000 2.26%
12 ORITANI FINANCIAL CORP COM 219,514 3,451,000 2.25%
13 STONEGATE BK FT LAUDERDALE F 84,052 2,837,000 1.85%
14 NATIONAL BANK 113,170 2,645,000 1.73%
15 GREEN BANCORP INC 218,252 2,385,000 1.56%
16 COMMUNITYONE BANCORP COM 172,229 2,384,000 1.56%
17 HILLTOP HOLDINGS INC 105,922 2,379,000 1.55%
18 FIRST FINANCIAL NORTHWEST IN COM 164,363 2,329,000 1.52%
19 PREFERRED BK LOS ANGELES CA 63,540 2,272,000 1.48%
20 HOPE BANCORP INC COM 126,335 2,194,000 1.43%
21 AMERISERV FINL INC 658,234 2,185,000 1.43%
22 SUFFOLK BANCORP COM 61,057 2,123,000 1.38%
23 TOWNEBANK PORTSMOUTH VA COM 87,094 2,093,000 1.37%
24 UMPQUA HLDGS CORP 135,208 2,035,000 1.33%
25 FRANKLIN FINL NETWORK INC 51,993 1,945,000 1.27%
26 FIDELITY SOUTHERN CORP 103,073 1,896,000 1.24%
27 CUSTOMERS BANCORP INC COM 74,354 1,871,000 1.22%
28 CHARTER FINL CORP MD COM 116,754 1,504,000 0.98%
29 PACIFIC PREMIER BANCORP 56,767 1,502,000 0.98%
30 CENTRAL VALLEY CMNTY BANCORP 91,037 1,444,000 0.94%
31 CU BANCORP CALIF 62,932 1,435,000 0.94%
32 SOUND FINL BANCORP INC 57,738 1,413,000 0.92%
33 DIME CMNTY BANCSHARES INC COM 83,359 1,397,000 0.91%
34 SHORE BANCSHARES INC COM 108,222 1,275,000 0.83%
35 FIRST MID ILL BANCSHARES INC 45,483 1,240,000 0.81%
36 PREMIER FINL BANCORP INC COM 70,272 1,204,000 0.79%
37 SOUTHERN NATL BANCORP OF VA COM 92,225 1,204,000 0.79%
38 Enterprise Bancorp Inc Mass 42,469 1,189,000 0.78%
39 EVERBANK FINL CORP COM 60,812 1,177,000 0.77%
40 ANCHOR BANCORP WA 42,997 1,096,000 0.71%
41 Trico Bancshs Chico 40,729 1,090,000 0.71%
42 FS Bancorp Inc 37,280 1,088,000 0.71%
43 CARDINAL FINL CORP COM 41,697 1,088,000 0.71%
44 Heritage Commerce Corp 95,329 1,043,000 0.68%
45 HOMETRUST BANCSHARES INC 55,537 1,027,000 0.67%
46 C&F Financial Corp 23,049 993,000 0.65%
47 SIERRA BANCORP 51,484 966,000 0.63%
48 PEOPLES UTAH BANCORP COM 47,220 961,000 0.63%
49 GREAT SOUTHN BANCORP INC 22,774 927,000 0.60%
50 PEOPLES BANCORP INC 36,804 905,000 0.59%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133248, filed 2016.11.10).

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.