Context BH Capital Management, LP 13F Holdings

CIK 02817208 · Bala Cynwyd, PA

As of Sep 30, 2022, Context BH Capital Management, LP reported 122 positions worth $240.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity1,380,000$44.2K18.40%
TEXAS CAPITAL BANCSHARES INCTCBIFinancial Services184,445 0.9K4.54%
PACWEST BANCORPPACWFinancial Services403,472$9.1K3.80%
BANC OF CALIFORNIA INCBANCFinancial Services467,291$7.5K3.11%
LAKELAND BANCORP INC——346,018$5.5K2.31%
FS BANCORP INCFSBWFinancial Services200,640$5.5K2.28%
PCSB FINL CORPPCSBFinancial Services281,690$5.1K2.10%
REPUBLIC FIRST BANCORP INCFRBKFinancial Services1,669,991$4.7K1.97%
Tri-County Financial CpTCFCFinancial Services131,654$4.5K1.88%
INTERNATIONAL BANCSHARES CORPIBOCFinancial Services104,702$4.5K1.85%
RBB BANCORPRBBFinancial Services205,354$4.3K1.78%
PARKE BANCORP INCPKBKFinancial Services201,476$4.2K1.76%
FINANCIAL INSTITUTIONS INCFISIFinancial Services174,747$4.2K1.75%
PRIMIS FINANCIAL CORP COMFRSTFinancial Services343,858$4.2K1.74%
CAPSTAR FINL HLDGS INCCSTRFinancial Services216,592$4.0K1.67%
OP BANCORPOPBKFinancial Services347,409$3.9K1.61%
FIRST FINANCIAL CORPTHFFFinancial Services85,034$3.8K1.60%
FIRST BK WILLIAMSTOWN NEW JEFRBAFinancial Services274,953$3.8K1.57%
SMARTFINANCIAL INCSMBKFinancial Services144,082$3.6K1.48%
BAYCOM CORPBCMLFinancial Services194,369$3.4K1.42%
HILLTOP HOLDINGS INCHTHFinancial Services135,128$3.4K1.40%
SIERRA BANCORPBSRRFinancial Services139,415$2.8K1.15%
MACATAWA BANK CORPMCBCFinancial Services292,438$2.7K1.13%
FLUSHING FINANCIAL CORPFFICFinancial Services137,610$2.7K1.11%
RANDOLPH BANCORP INCRNDBFinancial Services94,469$2.5K1.06%