Context BH Capital Management, LP Buys Synovus Financial Corp, PacWest Bancorp, Wintrust Financial Corp, Sells HomeStreet Inc, Dime Community Bancshares Inc, Allegiance Bancshares Inc

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May 06, 2020
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Investment company Context BH Capital Management, LP (Current Portfolio) buys Synovus Financial Corp, PacWest Bancorp, Wintrust Financial Corp, Ameris Bancorp, SB One Bancorp, sells HomeStreet Inc, Dime Community Bancshares Inc, Allegiance Bancshares Inc, Investors Bancorp Inc, Waterstone Financial Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Context BH Capital Management, LP. As of 2020Q1, Context BH Capital Management, LP owns 139 stocks with a total value of $262 million. These are the details of the buys and sells.

For the details of Context BH Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/context+bh+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Context BH Capital Management, LP
  1. PacWest Bancorp (PACW) - 744,879 shares, 5.09% of the total portfolio. Shares added by 167.28%
  2. Hilltop Holdings Inc (HTH) - 743,793 shares, 4.29% of the total portfolio. Shares reduced by 16.18%
  3. Wintrust Financial Corp (WTFC) - 304,865 shares, 3.82% of the total portfolio. Shares added by 351.54%
  4. Synovus Financial Corp (SNV) - 551,942 shares, 3.70% of the total portfolio. New Position
  5. International Bancshares Corp (IBOC) - 289,250 shares, 2.97% of the total portfolio. Shares reduced by 9.29%
New Purchase: Synovus Financial Corp (SNV)

Context BH Capital Management, LP initiated holding in Synovus Financial Corp. The purchase prices were between $12.74 and $40, with an estimated average price of $31.17. The stock is now traded at around $18.65. The impact to a portfolio due to this purchase was 3.7%. The holding were 551,942 shares as of .

New Purchase: SB One Bancorp (SBBX)

Context BH Capital Management, LP initiated holding in SB One Bancorp. The purchase prices were between $11.51 and $24.92, with an estimated average price of $21.84. The stock is now traded at around $16.26. The impact to a portfolio due to this purchase was 1%. The holding were 154,167 shares as of .

New Purchase: Carolina Financial Corp (CARO)

Context BH Capital Management, LP initiated holding in Carolina Financial Corp. The purchase prices were between $21.15 and $43.23, with an estimated average price of $35.19. The stock is now traded at around $32.88. The impact to a portfolio due to this purchase was 0.65%. The holding were 65,591 shares as of .

New Purchase: Zions Bancorp NA (ZION)

Context BH Capital Management, LP initiated holding in Zions Bancorp NA. The purchase prices were between $24.08 and $52.44, with an estimated average price of $41.58. The stock is now traded at around $29.83. The impact to a portfolio due to this purchase was 0.27%. The holding were 26,800 shares as of .

New Purchase: Blue Ridge Bankshares Inc (BRBS)

Context BH Capital Management, LP initiated holding in Blue Ridge Bankshares Inc. The purchase prices were between $15.46 and $22, with an estimated average price of $19.92. The stock is now traded at around $16.10. The impact to a portfolio due to this purchase was 0.24%. The holding were 40,020 shares as of .

New Purchase: Macatawa Bank Corp (MCBC)

Context BH Capital Management, LP initiated holding in Macatawa Bank Corp. The purchase prices were between $6.37 and $11.13, with an estimated average price of $9.71. The stock is now traded at around $6.98. The impact to a portfolio due to this purchase was 0.2%. The holding were 72,809 shares as of .

Added: PacWest Bancorp (PACW)

Context BH Capital Management, LP added to a holding in PacWest Bancorp by 167.28%. The purchase prices were between $14.14 and $38.27, with an estimated average price of $31.63. The stock is now traded at around $18.12. The impact to a portfolio due to this purchase was 3.19%. The holding were 744,879 shares as of .

Added: Wintrust Financial Corp (WTFC)

Context BH Capital Management, LP added to a holding in Wintrust Financial Corp by 351.54%. The purchase prices were between $24.31 and $71.07, with an estimated average price of $56.1. The stock is now traded at around $36.81. The impact to a portfolio due to this purchase was 2.97%. The holding were 304,865 shares as of .

Added: Ameris Bancorp (ABCB)

Context BH Capital Management, LP added to a holding in Ameris Bancorp by 832.46%. The purchase prices were between $18.94 and $43.53, with an estimated average price of $35.97. The stock is now traded at around $22.56. The impact to a portfolio due to this purchase was 1.08%. The holding were 133,780 shares as of .

Added: Randolph Bancorp Inc (RNDB)

Context BH Capital Management, LP added to a holding in Randolph Bancorp Inc by 945.94%. The purchase prices were between $7.92 and $17.95, with an estimated average price of $14.67. The stock is now traded at around $9.68. The impact to a portfolio due to this purchase was 0.65%. The holding were 195,706 shares as of .

Added: Republic First Bancorp Inc (FRBK)

Context BH Capital Management, LP added to a holding in Republic First Bancorp Inc by 58.53%. The purchase prices were between $1.98 and $4.18, with an estimated average price of $3.19. The stock is now traded at around $2.28. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,954,343 shares as of .

Added: PB Bancorp Inc (PBBI)

Context BH Capital Management, LP added to a holding in PB Bancorp Inc by 381.20%. The purchase prices were between $13.18 and $15.21, with an estimated average price of $14.97. The stock is now traded at around $15.25. The impact to a portfolio due to this purchase was 0.55%. The holding were 121,031 shares as of .

Sold Out: HomeStreet Inc (HMST)

Context BH Capital Management, LP sold out a holding in HomeStreet Inc. The sale prices were between $19.31 and $34, with an estimated average price of $29.15.

Sold Out: Allegiance Bancshares Inc (ABTX)

Context BH Capital Management, LP sold out a holding in Allegiance Bancshares Inc. The sale prices were between $22.68 and $38.72, with an estimated average price of $33.81.

Sold Out: TriCo Bancshares (TCBK)

Context BH Capital Management, LP sold out a holding in TriCo Bancshares. The sale prices were between $24.49 and $40.81, with an estimated average price of $35.16.

Sold Out: Bancorp of New Jersey Inc (BKJ)

Context BH Capital Management, LP sold out a holding in Bancorp of New Jersey Inc. The sale prices were between $17.89 and $17.89, with an estimated average price of $17.89.

Sold Out: Central Pacific Financial Corp (CPF)

Context BH Capital Management, LP sold out a holding in Central Pacific Financial Corp. The sale prices were between $12.63 and $29.58, with an estimated average price of $24.81.

Sold Out: BCB Bancorp Inc (BCBP)

Context BH Capital Management, LP sold out a holding in BCB Bancorp Inc. The sale prices were between $8.54 and $13.94, with an estimated average price of $12.33.



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