Loading...
Docoh

Context BH Capital Management

Filed: 10 May 22, 9:18pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1895 BANCORP OF WIS INCCOM28253R10555050,654SH SOLE 50,65400
ACNB CORPCOM0008681092356,733SH SOLE 6,73300
AFFINITY BANCSHARES INCCOM00832E10346529,595SH SOLE 29,59500
AMERIS BANCORPCOM03076K1081,30929,836SH SOLE 29,83600
AMERISERV FINL INCCOM03074A1022,202544,973SH SOLE 544,97300
BANC OF CALIFORNIA INCCOM05990K1069,583494,991SH SOLE 494,99100
BANK OF THE JAMES FINL GP INCOM47029910845930,842SH SOLE 30,84200
BANK PRINCETON NEW JERSEYCOM0645201092,43184,258SH SOLE 84,25800
BANKFINANCIAL CORPCOM06643P1042,059198,704SH SOLE 198,70400
BANKWELL FINL GROUP INCCOM06654A1031,09132,242SH SOLE 32,24200
BANNER CORPCOM NEW06652V2082,53943,383SH SOLE 43,38300
BAYCOM CORPCOM07272M1073,392155,790SH SOLE 155,79000
BCB BANCORP INCCOM0552981031,956107,165SH SOLE 107,16500
BERKSHIRE HILLS BANCORP INCCOM0846801076,385220,400SH SOLE 220,40000
BOGOTA FINL CORPCOM09723510524723,005SH SOLE 23,00500
BROOKLINE BANCORP INC DELCOM11373M10792158,197SH SOLE 58,19700
C & F FINL CORPCOM12466Q1041,89137,420SH SOLE 37,42000
CAPITAL BANCORP INC MDCOM1397371002129,255SH SOLE 9,25500
CAPSTAR FINL HLDGS INCCOM14070T1029,466449,031SH SOLE 449,03100
CARTER BK & TR MARTINSVILLECOM1461021081,05160,502SH SOLE 60,50200
CBM BANCORP INCCOM1248XT10442424,372SH SOLE 24,37200
CENTRAL VALLEY CMNTY BANCORPCOM1556851003,697158,337SH SOLE 158,33700
CF BANKSHARES INCCOM12520L1091,66674,721SH SOLE 74,72100
CHEMUNG FINL CORPCOM1640241014469,558SH SOLE 9,55800
CITIZENS CMNTY BANCORP INC MCOM17490310449232,538SH SOLE 32,53800
CITIZENS HLDG CO MISSCOM17471510231216,155SH SOLE 16,15500
CIVISTA BANCSHARES INCCOM NO PAR1788671071,79274,371SH SOLE 74,37100
CNB FINL CORP PACOM1261281071,57559,829SH SOLE 59,82900
CODORUS VY BANCORP INCCOM19202510493242,383SH SOLE 42,38300
COLONY BANKCORP INCCOM19623P1013,026162,075SH SOLE 162,07500
COLUMBIA FINL INCCOM1976411032,419112,452SH SOLE 112,45200
COMMUNITY FINL CORP MDCOM20368X1015,757142,334SH SOLE 142,33400
COMMUNITY WEST BANCSHARESCOM20415710195868,368SH SOLE 68,36800
CROSSFIRST BANKSHARES INCCOM22766M10917611,177SH SOLE 11,17700
DIME CMNTY BANCSHARES INCCOM25432X1021,80752,285SH SOLE 52,28500
EAGLE BANCORP MONT INCCOM26942G1001,25956,399SH SOLE 56,39900
ELMIRA SVGS BK ELMIRA N YCOM28966010227411,959SH SOLE 11,95900
ENTERPRISE BANCORP INC MASSCOM2936681092,61465,145SH SOLE 65,14500
ESSA BANCORP INCCOM29667D10433018,386SH SOLE 18,38600
F N B CORPCOM3025201014,535364,219SH SOLE 364,21900
FFBW INCCOM30258M10779866,053SH SOLE 66,05300
FINANCIAL INSTNS INCCOM3175854045,464181,347SH SOLE 181,34700
FINWARD BANCORPCOM31812F10995920,747SH SOLE 20,74700
FIRST BANK WILLIAMSTOWN NJCOM31931U1023,941277,153SH SOLE 277,15300
FIRST BUS FINL SVCS INC WISCOM3193901003,996121,793SH SOLE 121,79300
FIRST CMNTY CORP S CCOM3198351041,57074,068SH SOLE 74,06800
FIRST FINANCIAL NORTHWEST INCOM32022K1022,871167,768SH SOLE 167,76800
FIRST FINL CORP INDCOM3202181005,147118,928SH SOLE 118,92800
FIRST GTY BANCSHARES INCCOM32043P10672730,365SH SOLE 30,36500
FIRST LONG IS CORPCOM3207341061,68086,353SH SOLE 86,35300
FIRST NATL CORPCOM32106V10732015,247SH SOLE 15,24700
FIRST NORTHWEST BANCORPCOM3358341072,817127,539SH SOLE 127,53900
FIRST SVGS FINL GROUP INCCOM33621E10979932,544SH SOLE 32,54400
FIRST US BANCSHARES INCCOM33744V1031,09994,259SH SOLE 94,25900
FIRST UTD CORPCOM33741H10744219,601SH SOLE 19,60100
FIRST WESTN FINL INCCOM33751L10543413,886SH SOLE 13,88600
FLUSHING FINL CORPCOM3438731053,268146,210SH SOLE 146,21000
FNCB BANCORP INCCOM30257810992097,116SH SOLE 97,11600
FRANKLIN FINL SVCS CORPCOM35352510837511,116SH SOLE 11,11600
FS BANCORP INCCOM30263Y1046,245201,440SH SOLE 201,44000
FULTON FINL CORP PACOM36027110025115,100SH SOLE 15,10000
GENERATIONS BANCORP NY INCCOM37149G10820016,938SH SOLE 16,93800
GLEN BURNIE BANCORPCOM37740710131224,306SH SOLE 24,30600
GREAT SOUTHN BANCORP INCCOM3909051072,53542,965SH SOLE 42,96500
GREENE CNTY BANCORP INCCOM39435710767515,094SH SOLE 15,09400
GUARANTY FED BANCSHARES INCCOM40108P1013,09098,301SH SOLE 98,30100
HARBORONE BANCORP INC NEWCOM NEW41165Y1001,37297,860SH SOLE 97,86000
HEARTLAND FINL USA INCCOM42234Q10271314,899SH SOLE 14,89900
HERITAGE COMMERCE CORPCOM4269271093,280291,531SH SOLE 291,53100
HERITAGE FINL CORP WASHCOM42722X10630512,189SH SOLE 12,18900
HILLTOP HOLDINGS INCCOM4327481014,585155,967SH SOLE 155,96700
HMN FINL INCCOM40424G1081,02141,072SH SOLE 41,07200
HOME BANCORP INCCOM43689E1071,89646,471SH SOLE 46,47100
HORIZON BANCORP INCCOM44040710423412,539SH SOLE 12,53900
IF BANCORP INCCOM44951J10526311,121SH SOLE 11,12100
INDEPENDENT BK CORP MASSCOM4538361081,59372,425SH SOLE 72,42500
INTERNATIONAL BANCSHARES CORCOM4590441036,605156,468SH SOLE 156,46800
INVESTAR HLDG CORPCOM46134L10552427,435SH SOLE 27,43500
KEARNY FINL CORP MDCOM48716P10850439,169SH SOLE 39,16900
KENTUCKY FIRST FED BANCORPCOM49129210815120,523SH SOLE 20,52300
LAKE SHORE BANCORP INCCOM51070010719312,869SH SOLE 12,86900
LAKELAND BANCORP INCCOM5116371004,545272,155SH SOLE 272,15500
LEVEL ONE BANCORP INCCOM52730D20878119,554SH SOLE 19,55400
LIMESTONE BANCORP INCCOM53262L1051,13754,410SH SOLE 54,41000
MACATAWA BK CORPCOM5542251022,634292,338SH SOLE 292,33800
MAGYAR BANCORP INCCOM55977T20830525,831SH SOLE 25,83100
MAINSTREET BANCSHARES INCCOM56064Y10081233,405SH SOLE 33,40500
MALVERN BANCORP INCCOM56140910396559,926SH SOLE 59,92600
MERCANTILE BANK CORPCOM5873761041,63646,178SH SOLE 46,17800
MERCHANTS BANCORP INDCOM58844R10828310,348SH SOLE 10,34800
MERIDIAN BANCORP INC MDCOM58958U10352916,497SH SOLE 16,49700
MID PENN BANCORP INCCOM59540G1071,78566,582SH SOLE 66,58200
MIDLAND STS BANCORP INC ILLCOM59774210545315,698SH SOLE 15,69800
MIDWESTONE FINL GROUP INC NECOM5985111032,84585,952SH SOLE 85,95200
NORTHFIELD BANCORP INC DELCOM66611T10873751,312SH SOLE 51,31200
OAK VALLEY BANCORP OAKDALE CCOM67180710579843,238SH SOLE 43,23800
OLD SECOND BANCORP INC ILLCOM68027710064944,721SH SOLE 44,72100
OP BANCORPCOM67109R1095,861423,208SH SOLE 423,20800
OPTIMUMBANK HLDGS INCCOM68401P40318844,673SH SOLE 44,67300
ORRSTOWN FINL SVCS INCCOM68738010584937,018SH SOLE 37,01800
PACWEST BANCORP DELCOM6952631031,02123,679SH SOLE 23,67900
PARKE BANCORP INCCOM7008851065,360227,008SH SOLE 227,00800
PATHFINDER BANCORP INC MDCOM70319R1092049,293SH SOLE 9,29300
PCB BANCORPCOM69320M1094,227184,189SH SOLE 184,18900
PCSB FINL CORPCOM69324R10421010,974SH SOLE 10,97400
PEAPACK-GLADSTONE FINL CORPCOM7046991072,82381,232SH SOLE 81,23200
PEOPLES BANCORP N C INCCOM71057710733611,704SH SOLE 11,70400
PEOPLES FINL SVCS CORPCOM7110401052524,999SH SOLE 4,99900
PIONEER BANCORP INC MDCOM72356110643441,234SH SOLE 41,23400
PLUMAS BANCORPCOM7292731022526,605SH SOLE 6,60500
PONCE FINANCIAL GROUP INCCOMMON STOCK7323441061,202115,788SH SOLE 115,78800
PRIMIS FINANCIAL CORPCOM74167B1094,724337,943SH SOLE 337,94300
PRUDENTIAL BANCORP INC NEWCOM74431A10127516,685SH SOLE 16,68500
RANDOLPH BANCORP INCCOM7523781092,49594,469SH SOLE 94,46900
RBB BANCORPCOM74930B1054,824205,354SH SOLE 205,35400
REPUBLIC FIRST BANCORP INCCOM7604161078,8621,717,422SH SOLE 1,717,42200
RHINEBECK BANCORP INCCOM76209310217817,521SH SOLE 17,52100
RICHMOND MUT BANCORPORATIONCOM76525P10024114,153SH SOLE 14,15300
SB FINL GROUP INCCOM78408D10596148,249SH SOLE 48,24900
SELECT SECTOR SPDR TRFINANCIAL81369Y60523,400780,000SHPutSOLE 780,00000
SHORE BANCSHARES INCCOM8251071052,226108,668SH SOLE 108,66800
SIERRA BANCORPCOM82620P1022,918116,794SH SOLE 116,79400
SMARTFINANCIAL INCCOM NEW83190L2083,797148,419SH SOLE 148,41900
SOUND FINL BANCORP INCCOM83607A1001,34935,398SH SOLE 35,39800
SOUTH PLAINS FINANCIAL INCCOM83946P10769526,129SH SOLE 26,12900
SOUTHERN STS BANCSHARES INCCOM8438783071,64071,100SH SOLE 71,10000
SPDR SER TRS&P REGL BKG78464A69813,340260,000SHPutSOLE 260,00000
SPIRIT OF TEX BANCSHARES INCCOM84861D1031,47055,943SH SOLE 55,94300
SUMMIT FINL GROUP INCCOM86606G10182432,213SH SOLE 32,21300
SUMMIT ST BK SANTA ROSA CALICOM8662642031,24772,898SH SOLE 72,89800
TEXAS CAPITAL BANCSHARES INCCOM88224Q10710,073175,763SH SOLE 175,76300
TIMBERLAND BANCORP INCCOM8870981011,49855,463SH SOLE 55,46300
TRUSTCO BK CORP N YCOM NEW89834920484126,342SH SOLE 26,34200
TRUSTMARK CORPCOM8984021022197,205SH SOLE 7,20500
UMPQUA HLDGS CORPCOM9042141031,75493,014SH SOLE 93,01400
UNITED BANCSHARES INC OHIOCOM90945810159218,499SH SOLE 18,49900
UNITY BANCORP INCCOM9132901021,04937,493SH SOLE 37,49300
WESBANCO INCCOM95081010152815,366SH SOLE 15,36600
WESTERN NEW ENG BANCORP INCCOM9588921012,300257,227SH SOLE 257,22700
WINTRUST FINL CORPCOM97650W1081,07011,514SH SOLE 11,51400
WVS FINL CORPCOM92935810919712,878SH SOLE 12,87800