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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 COLONY BANKCORP INC 11,147 110,000 0.07%
2 First South Bancorp 12,334 123,000 0.08%
3 RIVERVIEW BANCORP INC 26,615 143,000 0.09%
4 CASCADE BANCORP 24,305 147,000 0.10%
5 CENTRAL FED CORP 105,101 148,000 0.10%
6 BANCORP NEW JERSEY INC NEW 14,558 166,000 0.11%
7 STEWARDSHIP FINL CORP 24,353 192,000 0.13%
8 AMERICAN RIVER BANKSHARES COM 18,099 196,000 0.13%
9 Allegiance Bancshares Inc 7,913 214,000 0.14%
10 PACIFIC MERCANTILE BANCORP 29,320 216,000 0.14%
11 Howard Bancorp Inc 18,388 243,000 0.16%
12 SELECT BANCORP INC NEW 31,955 256,000 0.17%
13 Orrstown FINL Svcs 14,112 279,000 0.18%
14 CHICOPEE BANCORP 15,176 281,000 0.18%
15 BAY BANCORP INC 53,647 296,000 0.19%
16 AMERICAN NATL BANKSHARES INC 10,651 298,000 0.19%
17 COMMUNITY BANKERS TR CORP 55,778 302,000 0.20%
18 FIRST NBC BK HLDG CO 32,817 310,000 0.20%
19 ENTEGRA FINL CORP 17,022 313,000 0.20%
20 Plumas Bancorp 31,162 319,000 0.21%
21 WASHINGTONFIRST BANKSHARES I 13,404 330,000 0.22%
22 CHEMUNG FINL CORP COM 11,424 331,000 0.22%
23 CIVITAS SOLUTIONS INC 24,451 347,000 0.23%
24 REPUBLIC FIRST BANCORP INC 93,652 385,000 0.25%
25 SUMMIT ST BK SANTA ROSA C 29,300 398,000 0.26%
26 FLUSHING FINL CORP 17,020 404,000 0.26%
27 Community West Bancshares 49,532 411,000 0.27%
28 WATERSTONE FINL INC MD 24,856 422,000 0.28%
29 CODORUS VY BANCORP INC 19,556 428,000 0.28%
30 HAMILTON BANCORP INC MD 35,011 476,000 0.31%
31 FIRST NORTHWEST BANCORP COM 37,035 500,000 0.33%
32 PEOPLES FINL CORP MISS 49,185 524,000 0.34%
33 COMMUNITY TR BANCORP INC 14,372 533,000 0.35%
34 SOUTHWEST BANCORP INC OKLA COM 28,576 543,000 0.35%
35 WINTRUST FINL CORP COM 10,691 594,000 0.39%
36 PARKE BANCORP INC 39,618 597,000 0.39%
37 PACIFIC CONTINENTAL CORP 37,722 634,000 0.41%
38 BANKUNITED INC 22,354 675,000 0.44%
39 BANK COMM HLDGS 94,558 681,000 0.44%
40 UNITED SEC BANCSHARES FRESNO CALIFORNIA 108,819 688,000 0.45%
41 NORTHEAST BANCORP 60,413 700,000 0.46%
42 Bankwell Financial Group Inc 30,347 719,000 0.47%
43 HOME BANCORP INC 25,817 723,000 0.47%
44 HEARTLAND FINL USA INC 22,640 817,000 0.53%
45 WVS FINL CORP 65,162 841,000 0.55%
46 1st Constitution Bancorp 64,479 886,000 0.58%
47 TRUSTCO BANK CM 126,274 895,000 0.58%
48 PEOPLES BANCORP INC 36,804 905,000 0.59%
49 GREAT SOUTHN BANCORP INC 22,774 927,000 0.60%
50 PEOPLES UTAH BANCORP COM 47,220 961,000 0.63%
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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.