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CONTEXT BH CAPITAL MANAGEMENT, LP Information

401 CITY AVENUE, BALA CYNWYD, Pennsylvania, 19004, (610) 538-6100

Report Date: 03/31/2019

Position Statistics

Total Positions 154
New Positions 23
Increased Positions 69
Decreased Positions 63
Positions with Activity 132
Sold Out Positions 16
Total Mkt Value (in $ millions) 416

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals
Financials 100%
Healthcare
Technology
Telecommunication Services
Utilities

154 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILLTOP HOLDINGS INC COM 20,764 -145 (0.69) 1,017,339
BANKUNITED INC COM 15,968 -3,617 (18.47) 466,493
TEXAS CAPITAL BANCSHARES INC COM 15,929 1,166 7.90 262,371
FRANKLIN FINL NETWORK INC COM 14,655 -116 (0.79) 529,072
CUSTOMERS BANCORP INC COM 14,186 -217 (1.51) 682,008
INTERNATIONAL BANCSHARES CORP COM 13,756 -78 (0.56) 336,992
HOPFED BANCORP INC COM 11,898 11,898 New 621,280
HOMESTREET INC COM 11,084 -189 (1.68) 387,009
PACWEST BANCORP DEL COM 10,228 -4,783 (31.86) 269,370
HOPE BANCORP INC COM 8,979 -702 (7.26) 650,634
EAGLE BANCORP INC MD COM 8,917 -3,548 (28.47) 162,001
ORITANI FINL CORP DEL COM 8,009 -2,655 (24.9) 483,072
IBERIABANK CORP COM 7,905 -843 (9.64) 101,267
NORTHEAST BK LEWISTON ME COM 7,822 -26 (0.33) 365,496
DIME CMNTY BANCSHARES COM 7,574 -428 (5.35) 413,178
FS BANCORP INC COM 7,284 16 .22 144,792
CIVISTA BANCSHARES INC COM NO PAR 7,096 -21 (0.29) 310,422
CADENCE BANCORPORATION CL A 6,410 65 1.02 306,857
FINANCIAL INSTNS INC COM 5,829 New 207,867
RBB BANCORP COM 5,657 150 2.73 288,321