0001144204-19-008641.txt : 20190215 0001144204-19-008641.hdr.sgml : 20190215 20190215143602 ACCESSION NUMBER: 0001144204-19-008641 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190215 DATE AS OF CHANGE: 20190215 EFFECTIVENESS DATE: 20190215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Context BH Capital Management, LP CENTRAL INDEX KEY: 0001618872 IRS NUMBER: 900827310 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17208 FILM NUMBER: 19611018 BUSINESS ADDRESS: STREET 1: 401 CITY AVENUE STREET 2: SUITE 800 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 610-538-6100 MAIL ADDRESS: STREET 1: 401 CITY AVENUE STREET 2: SUITE 800 CITY: BALA CYNWYD STATE: PA ZIP: 19004 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001618872 XXXXXXXX 12-31-2018 12-31-2018 true 1 RESTATEMENT false Context BH Capital Management, LP

401 City Avenue Suite 800 Bala Cynwyd PA 19004

13F HOLDINGS REPORT 028-17208 Y This Amendment No. 1 restates the Form 13F Holdings Report filed by Context BH Capital Management, LP on February 14, 2019 (the "Original Report"). This Amendment No. 1 corrects the Information Table relating to the reported position in HOWARD BANCORP INC by correcting Column 5 "SHRS OR PRN AMT" and Column 8 "VOTING AUTHORITY--SOLE" by inserting 174,353 in both Columns to replace 174 (the position reported in the Original Report). There are no other differences between the position information reported in this Amendment No. 1 and the position information reported in the Original Report. Karen Batchelder 610-538-6109 /s/ Karen Batchelder Bala Cynwyd PA 02-15-2019 0 131 379256 INFORMATION TABLE 2 infotable.xml 1ST CONSTITUTION BANCORP COM 31986N102 1826 91644 SH SOLE 91644 0 0 ACCESS NATL CORP COM 004337101 965 45259 SH SOLE 45259 0 0 ACNB CORP COM 000868109 499 12719 SH SOLE 12719 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 295 9114 SH SOLE 9114 0 0 AMERICAN RIVER BANKSHARES COM 029326105 302 21664 SH SOLE 21664 0 0 AMERISERV FINL INC COM 03074A102 2609 647507 SH SOLE 647507 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 287 17502 SH SOLE 17502 0 0 BANCFIRST CORP COM 05945F103 213 4275 SH SOLE 4275 0 0 BANCORP NEW JERSEY INC NEW COM 059915108 251 19243 SH SOLE 19243 0 0 BANK COMM HLDGS COM 06424J103 1268 115669 SH SOLE 115669 0 0 BANK OF MARIN BANCORP COM 063425102 275 6662 SH SOLE 6662 0 0 BANK PRINCETON NEW JERSEY COM 064520109 1855 66503 SH SOLE 66503 0 0 BANK OZK COM 06417N103 308 13492 SH SOLE 13492 0 0 BANKUNITED INC COM 06652K103 17131 572170 SH SOLE 572170 0 0 BANKWELL FINL GROUP INC COM 06654A103 1037 36125 SH SOLE 36125 0 0 BANNER CORP COM NEW 06652V208 5950 111254 SH SOLE 111254 0 0 BAYCOM CORP COM 07272M107 1256 54408 SH SOLE 54408 0 0 BENEFICIAL BANCORP INC COM 08171T102 986 68989 SH SOLE 68989 0 0 BYLINE BANCORP INC COM 124411109 491 29480 SH SOLE 29480 0 0 C & F FINL CORP COM 12466Q104 2303 43276 SH SOLE 43276 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2204 149612 SH SOLE 149612 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 892 117667 SH SOLE 117667 0 0 CB FINL SVCS INC COM 12479G101 960 38727 SH SOLE 38727 0 0 CENTRAL FED CORP COM NEW 15346Q202 461 39407 SH SOLE 39407 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2707 143455 SH SOLE 143455 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 5423 311324 SH SOLE 311324 0 0 CODORUS VY BANCORP INC COM 192025104 1235 58103 SH SOLE 58103 0 0 COLONY BANKCORP INC COM 19623P101 173 11841 SH SOLE 11841 0 0 COMMUNITY BANKERS TR CORP COM 203612106 772 106969 SH SOLE 106969 0 0 COMMUNITY FINL CORP MD COM 20368X101 3476 118868 SH SOLE 118868 0 0 COMMUNITY TR BANCORP INC COM 204149108 310 7816 SH SOLE 7816 0 0 COMMUNITY WEST BANCSHARES COM 204157101 800 79758 SH SOLE 79758 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2997 162261 SH SOLE 162261 0 0 COUNTY BANCORP INC COM 221907108 1466 84416 SH SOLE 84416 0 0 CUSTOMERS BANCORP INC COM 23204G100 12602 692436 SH SOLE 692436 0 0 DIME CMNTY BANCSHARES COM 253922108 7412 436522 SH SOLE 436522 0 0 EAGLE BANCORP INC MD COM 268948106 11031 226471 SH SOLE 226471 0 0 EAGLE BANCORP MONT INC COM 26942G100 1036 62789 SH SOLE 62789 0 0 ENTEGRA FINL CORP COM 29363J108 938 45193 SH SOLE 45193 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1072 33318 SH SOLE 33318 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1365 52461 SH SOLE 52461 0 0 FINANCIAL INSTNS INC COM 317585404 5342 207867 SH SOLE 207867 0 0 FIRST BUSEY CORP COM NEW 319383204 325 13257 SH SOLE 13257 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2893 148282 SH SOLE 148282 0 0 FIRST CHOICE BANCORP COM 31948P104 4796 212204 SH SOLE 212204 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2988 193124 SH SOLE 193124 0 0 FIRST FINL CORP IND COM 320218100 2015 50176 SH SOLE 50176 0 0 FIRST FNDTN INC COM 32026V104 3115 242203 SH SOLE 242203 0 0 FIRST GTY BANCSHARES INC COM 32043P106 1020 43935 SH SOLE 43935 0 0 FIRST HAWAIIAN INC COM 32051X108 893 39683 SH SOLE 39683 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3006 94168 SH SOLE 94168 0 0 FIRST NORTHWEST BANCORP COM 335834107 1198 80791 SH SOLE 80791 0 0 FIRST US BANCSHARES INC COM 33744V103 914 115002 SH SOLE 115002 0 0 FLUSHING FINL CORP COM 343873105 1726 80146 SH SOLE 80146 0 0 FNB CORP PA COM 302520101 11268 1145138 SH SOLE 1145138 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 14063 533277 SH SOLE 533277 0 0 FS BANCORP INC COM 30263Y104 6195 144482 SH SOLE 144482 0 0 GLEN BURNIE BANCORP COM 377407101 384 36805 SH SOLE 36805 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2221 48261 SH SOLE 48261 0 0 GREEN BANCORP INC COM 39260X100 4016 234332 SH SOLE 234332 0 0 HAMILTON BANCORP INC MD COM 407015106 2719 195615 SH SOLE 195615 0 0 HANMI FINL CORP COM NEW 410495204 1055 53573 SH SOLE 53573 0 0 HAWTHORN BANCSHARES INC COM 420476103 311 14778 SH SOLE 14778 0 0 HEARTLAND FINL USA INC COM 42234Q102 1222 27796 SH SOLE 27796 0 0 HERITAGE COMMERCE CORP COM 426927109 1255 110669 SH SOLE 110669 0 0 HILLTOP HOLDINGS INC COM 432748101 18266 1024439 SH SOLE 1024439 0 0 HMN FINL INC COM 40424G108 1072 54663 SH SOLE 54663 0 0 HOME BANCORP INC COM 43689E107 1863 52638 SH SOLE 52638 0 0 HOMESTREET INC COM 43785V102 8356 393609 SH SOLE 393609 0 0 HOMETOWN BANKSHARES CORP COM 43787N108 409 34576 SH SOLE 34576 0 0 HOMETRUST BANCSHARES INC COM 437872104 1247 47636 SH SOLE 47636 0 0 HOPE BANCORP INC COM 43940T109 8320 701534 SH SOLE 701534 0 0 HOWARD BANCORP INC COM 442496105 2493 174353 SH SOLE 174353 0 0 IBERIABANK CORP COM 450828108 7204 112067 SH SOLE 112067 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11658 338892 SH SOLE 338892 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4618 443996 SH SOLE 443996 0 0 MACKINAC FINL CORP COM 554571109 1372 100539 SH SOLE 100539 0 0 MALVERN BANCORP INC COM 561409103 1111 56288 SH SOLE 56288 0 0 MBT FINL CORP COM 578877102 262 28135 SH SOLE 28135 0 0 MERCHANTS BANCORP IND COM 58844R108 453 22693 SH SOLE 22693 0 0 MERIDIAN BANCORP INC MD COM 58958U103 244 17050 SH SOLE 17050 0 0 MERIDIAN CORPORATION COM 58958P104 1046 60906 SH SOLE 60906 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1569 50852 SH SOLE 50852 0 0 MID PENN BANCORP INC COM 59540G107 251 10892 SH SOLE 10892 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 357 14375 SH SOLE 14375 0 0 NORTHEAST BANCORP COM NEW 663904209 6135 366688 SH SOLE 366688 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 620 33903 SH SOLE 33903 0 0 OP BANCORP COM 67109R109 2884 325195 SH SOLE 325195 0 0 OPUS BK IRVINE CALIF COM 684000102 3506 178985 SH SOLE 178985 0 0 ORITANI FINL CORP DEL COM 68633D103 9487 643214 SH SOLE 643214 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 2967 189567 SH SOLE 189567 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 1397 195344 SH SOLE 195344 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1110 43487 SH SOLE 43487 0 0 PACWEST BANCORP DEL COM 695263103 13157 395330 SH SOLE 395330 0 0 PARKE BANCORP INC COM 700885106 4780 255397 SH SOLE 255397 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 412 16374 SH SOLE 16374 0 0 PEOPLES BANCORP INC COM 709789101 880 29242 SH SOLE 29242 0 0 PEOPLES UTAH BANCORP COM 712706209 464 15403 SH SOLE 15403 0 0 PLUMAS BANCORP COM 729273102 1294 56974 SH SOLE 56974 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3036 70029 SH SOLE 70029 0 0 PREMIER FINL BANCORP INC COM 74050M105 1827 122536 SH SOLE 122536 0 0 QCR HOLDINGS INC COM 74727A104 711 22153 SH SOLE 22153 0 0 RBB BANCORP COM 74930B105 4931 280671 SH SOLE 280671 0 0 RIVERVIEW BANCORP INC COM 769397100 168 23108 SH SOLE 23108 0 0 RIVERVIEW FINL CORP NEW COM 76940Q105 304 27853 SH SOLE 27853 0 0 SB FINL GROUP INC COM 78408D105 1327 80656 SH SOLE 80656 0 0 SELECT BANCORP INC NEW COM 81617L108 3569 288311 SH SOLE 288311 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 369 46286 SH SOLE 46286 0 0 SHORE BANCSHARES INC COM 825107105 1467 100914 SH SOLE 100914 0 0 SIERRA BANCORP COM 82620P102 2062 85809 SH SOLE 85809 0 0 SI FINL GROUP INC MD COM 78425V104 3888 305458 SH SOLE 305458 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9569 93072 SH SOLE 93072 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1966 81478 SH SOLE 81478 0 0 SMARTFINANCIAL INC COM NEW 83190L208 2867 156947 SH SOLE 156947 0 0 SOUND FINL BANCORP INC COM 83607A100 1282 39395 SH SOLE 39395 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2010 152044 SH SOLE 152044 0 0 STATE BK FINL CORP COM 856190103 5160 238992 SH SOLE 238992 0 0 STERLING BANCORP DEL COM 85917A100 6186 374712 SH SOLE 374712 0 0 STEWARDSHIP FINL CORP COM 860326107 542 59558 SH SOLE 59558 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 364 18844 SH SOLE 18844 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1349 114619 SH SOLE 114619 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12423 243161 SH SOLE 243161 0 0 TIMBERLAND BANCORP INC COM 887098101 1716 76934 SH SOLE 76934 0 0 TRICO BANCSHARES COM 896095106 1994 59003 SH SOLE 59003 0 0 TRUSTCO BK CORP N Y COM 898349105 1733 252625 SH SOLE 252625 0 0 UNITED BANCSHARES INC OHIO COM 909458101 299 14958 SH SOLE 14958 0 0 UNITED SECURITY BANCSHARES C COM 911460103 1497 156233 SH SOLE 156233 0 0 WASHINGTON FED INC COM 938824109 2009 75213 SH SOLE 75213 0 0 WATERSTONE FINL INC MD COM 94188P101 5522 329475 SH SOLE 329475 0 0 WINTRUST FINL CORP COM 97650W108 816 12273 SH SOLE 12273 0 0 WVS FINL CORP COM 929358109 650 43984 SH SOLE 43984 0 0