Context BH Capital Management, LP Buys Provident Financial Services Inc, Community Bankers Trust Corp, First Horizon National Corp, Sells SB One Bancorp, Franklin Financial Network Inc, Merchants Bancorp

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Investment company Context BH Capital Management, LP (Current Portfolio) buys Provident Financial Services Inc, Community Bankers Trust Corp, First Horizon National Corp, United Community Banks Inc, Carter Bank & Trust, sells SB One Bancorp, Franklin Financial Network Inc, Merchants Bancorp, Ameris Bancorp, Waterstone Financial Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Context BH Capital Management, LP. As of 2020Q3, Context BH Capital Management, LP owns 135 stocks with a total value of $230 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. Hilltop Holdings Inc (HTH) - 667,997 shares, 5.98% of the total portfolio. Shares reduced by 4.08%
  2. PacWest Bancorp (PACW) - 685,742 shares, 5.10% of the total portfolio. Shares added by 0.90%
  3. Wintrust Financial Corp (WTFC) - 289,565 shares, 5.05% of the total portfolio. Shares reduced by 1.93%
  4. BankUnited Inc (BKU) - 431,619 shares, 4.12% of the total portfolio. Shares added by 10.48%
  5. Customers Bancorp Inc (CUBI) - 719,671 shares, 3.51% of the total portfolio.
New Purchase: Provident Financial Services Inc (PFS)

Context BH Capital Management, LP initiated holding in Provident Financial Services Inc. The purchase prices were between $11.79 and $14.62, with an estimated average price of $13.47. The stock is now traded at around $14.60. The impact to a portfolio due to this purchase was 1%. The holding were 189,049 shares as of .

New Purchase: First Horizon National Corp (FHN)

Context BH Capital Management, LP initiated holding in First Horizon National Corp. The purchase prices were between $8.36 and $10.11, with an estimated average price of $9.41. The stock is now traded at around $11.80. The impact to a portfolio due to this purchase was 0.43%. The holding were 104,600 shares as of .

New Purchase: United Community Banks Inc (UCBI)

Context BH Capital Management, LP initiated holding in United Community Banks Inc. The purchase prices were between $15.96 and $19.77, with an estimated average price of $18.02. The stock is now traded at around $24.21. The impact to a portfolio due to this purchase was 0.41%. The holding were 55,721 shares as of .

New Purchase: First Bancorp Inc (FNLC)

Context BH Capital Management, LP initiated holding in First Bancorp Inc. The purchase prices were between $19.15 and $22.24, with an estimated average price of $20.87. The stock is now traded at around $24.32. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,665 shares as of .

New Purchase: Northfield Bancorp Inc (NFBK)

Context BH Capital Management, LP initiated holding in Northfield Bancorp Inc. The purchase prices were between $8.77 and $10.73, with an estimated average price of $9.83. The stock is now traded at around $11.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 32,855 shares as of .

New Purchase: First Financial Bancorp (FFBC)

Context BH Capital Management, LP initiated holding in First Financial Bancorp. The purchase prices were between $11.4 and $15.15, with an estimated average price of $13.53. The stock is now traded at around $16.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,677 shares as of .

Added: Community Bankers Trust Corp (ESXB)

Context BH Capital Management, LP added to a holding in Community Bankers Trust Corp by 165.43%. The purchase prices were between $4.47 and $5.39, with an estimated average price of $5.08. The stock is now traded at around $6.28. The impact to a portfolio due to this purchase was 0.47%. The holding were 344,905 shares as of .

Added: Carter Bank & Trust (CARE)

Context BH Capital Management, LP added to a holding in Carter Bank & Trust by 236.91%. The purchase prices were between $6.32 and $7.8, with an estimated average price of $7.14. The stock is now traded at around $7.76. The impact to a portfolio due to this purchase was 0.26%. The holding were 128,135 shares as of .

Added: Southern National Bancorp of Virginia Inc (SONA)

Context BH Capital Management, LP added to a holding in Southern National Bancorp of Virginia Inc by 33.21%. The purchase prices were between $8.25 and $9.32, with an estimated average price of $8.76. The stock is now traded at around $11.39. The impact to a portfolio due to this purchase was 0.21%. The holding were 225,233 shares as of .

Added: Sterling Bancorp Inc (SBT)

Context BH Capital Management, LP added to a holding in Sterling Bancorp Inc by 82.55%. The purchase prices were between $2.97 and $3.6, with an estimated average price of $3.2. The stock is now traded at around $3.67. The impact to a portfolio due to this purchase was 0.19%. The holding were 92,546 shares as of .

Added: Riverview Financial Corp (RIVE)

Context BH Capital Management, LP added to a holding in Riverview Financial Corp by 123.25%. The purchase prices were between $5.25 and $7.77, with an estimated average price of $6.74. The stock is now traded at around $7.68. The impact to a portfolio due to this purchase was 0.13%. The holding were 76,422 shares as of .

Added: Malvern Bancorp Inc (MLVF)

Context BH Capital Management, LP added to a holding in Malvern Bancorp Inc by 65.63%. The purchase prices were between $11.18 and $12.83, with an estimated average price of $12.26. The stock is now traded at around $14.50. The impact to a portfolio due to this purchase was 0.13%. The holding were 67,076 shares as of .

Sold Out: SB One Bancorp (SBBX)

Context BH Capital Management, LP sold out a holding in SB One Bancorp. The sale prices were between $17.14 and $19.78, with an estimated average price of $18.78.

Sold Out: Franklin Financial Network Inc (FSB)

Context BH Capital Management, LP sold out a holding in Franklin Financial Network Inc. The sale prices were between $23.27 and $31.01, with an estimated average price of $26.17.

Sold Out: Ameris Bancorp (ABCB)

Context BH Capital Management, LP sold out a holding in Ameris Bancorp. The sale prices were between $20.37 and $26.78, with an estimated average price of $23.51.

Sold Out: Peoples Bancorp Inc (Marietta OH) (PEBO)

Context BH Capital Management, LP sold out a holding in Peoples Bancorp Inc (Marietta OH). The sale prices were between $18.43 and $22.61, with an estimated average price of $20.56.

Sold Out: Blue Ridge Bankshares Inc (BRBS)

Context BH Capital Management, LP sold out a holding in Blue Ridge Bankshares Inc. The sale prices were between $13.51 and $15.6, with an estimated average price of $14.42.

Sold Out: Towne Bank (TOWN)

Context BH Capital Management, LP sold out a holding in Towne Bank. The sale prices were between $15.52 and $19.67, with an estimated average price of $17.78.

Reduced: Merchants Bancorp (MBIN)

Context BH Capital Management, LP reduced to a holding in Merchants Bancorp by 66.2%. The sale prices were between $15.91 and $21.47, with an estimated average price of $18.99. The stock is now traded at around $25.33. The impact to a portfolio due to this sale was -0.58%. Context BH Capital Management, LP still held 39,447 shares as of .

Reduced: Waterstone Financial Inc (WSBF)

Context BH Capital Management, LP reduced to a holding in Waterstone Financial Inc by 70.4%. The sale prices were between $13.32 and $15.89, with an estimated average price of $15. The stock is now traded at around $17.93. The impact to a portfolio due to this sale was -0.26%. Context BH Capital Management, LP still held 18,217 shares as of .

Reduced: Northwest Bancshares Inc (NWBI)

Context BH Capital Management, LP reduced to a holding in Northwest Bancshares Inc by 34.89%. The sale prices were between $8.9 and $10.46, with an estimated average price of $9.88. The stock is now traded at around $11.70. The impact to a portfolio due to this sale was -0.08%. Context BH Capital Management, LP still held 38,063 shares as of .



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