Context BH Capital Management, LP Buys United Community Bancorp, F N B Corp, First Foundation Inc, Sells Bay Bancorp Inc, Wintrust Financial Corp, Umpqua Holdings Corp

Investment company Context BH Capital Management, LP buys United Community Bancorp, F N B Corp, First Foundation Inc, First Mid-Illinois Bancshares Inc, Signature Bank, Hilltop Holdings Inc, Customers Bancorp Inc, Financial Institutions Inc, Hope Bancorp Inc, Northern Trust Corp, sells Bay Bancorp Inc, Wintrust Financial Corp, Umpqua Holdings Corp, First Bancorp, National Bank Holdings Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Context BH Capital Management, LP. As of 2018-06-30, Context BH Capital Management, LP owns 118 stocks with a total value of $350 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 http://www.gurufocus.com/StockBuy.php?GuruName=Context+BH+Capital+Management%2C+LP

These are the top 5 holdings of Context BH Capital Management, LP
  1. Franklin Financial Network Inc (FSB) - 484,488 shares, 5.21% of the total portfolio. Shares added by 0.69%
  2. Hilltop Holdings Inc (HTH) - 738,045 shares, 4.66% of the total portfolio. Shares added by 30.66%
  3. BankUnited Inc (BKU) - 335,862 shares, 3.92% of the total portfolio. Shares reduced by 1.2%
  4. International Bancshares Corp (IBOC) - 304,139 shares, 3.75% of the total portfolio. Shares reduced by 0.02%
  5. Customers Bancorp Inc (CUBI) - 451,057 shares, 3.66% of the total portfolio. Shares added by 40.91%
New Purchase: United Community Bancorp (UCBA)

Context BH Capital Management, LP initiated holding in United Community Bancorp. The purchase prices were between $25.1 and $28.25, with an estimated average price of $26.45. The stock is now traded at around $27.25. The impact to a portfolio due to this purchase was 2.55%. The holding were 327,649 shares as of 2018-06-30.

New Purchase: First Foundation Inc (FFWM)

Context BH Capital Management, LP initiated holding in First Foundation Inc. The purchase prices were between $17.88 and $20.23, with an estimated average price of $18.94. The stock is now traded at around $16.15. The impact to a portfolio due to this purchase was 1.31%. The holding were 247,269 shares as of 2018-06-30.

New Purchase: First Mid-Illinois Bancshares Inc (FMBH)

Context BH Capital Management, LP initiated holding in First Mid-Illinois Bancshares Inc. The purchase prices were between $35.7 and $42.21, with an estimated average price of $37.92. The stock is now traded at around $41.09. The impact to a portfolio due to this purchase was 1.15%. The holding were 102,324 shares as of 2018-06-30.

New Purchase: Signature Bank (SBNY)

Context BH Capital Management, LP initiated holding in Signature Bank. The purchase prices were between $125.77 and $140.71, with an estimated average price of $131.14. The stock is now traded at around $117.77. The impact to a portfolio due to this purchase was 1.12%. The holding were 30,688 shares as of 2018-06-30.

New Purchase: BayCom Corp (BCML)

Context BH Capital Management, LP initiated holding in BayCom Corp. The purchase prices were between $21.35 and $25.21, with an estimated average price of $23.29. The stock is now traded at around $26.27. The impact to a portfolio due to this purchase was 0.63%. The holding were 85,759 shares as of 2018-06-30.

New Purchase: Simmons First National Corp (SFNC)

Context BH Capital Management, LP initiated holding in Simmons First National Corp. The purchase prices were between $27.85 and $33.35, with an estimated average price of $30.49. The stock is now traded at around $30.95. The impact to a portfolio due to this purchase was 0.49%. The holding were 57,442 shares as of 2018-06-30.

Added: F N B Corp (FNB)

Context BH Capital Management, LP added to a holding in F N B Corp by 794.19%. The purchase prices were between $12.77 and $14.11, with an estimated average price of $13.47. The stock is now traded at around $13.55. The impact to a portfolio due to this purchase was 1.95%. The holding were 573,611 shares as of 2018-06-30.

Added: Hilltop Holdings Inc (HTH)

Context BH Capital Management, LP added to a holding in Hilltop Holdings Inc by 30.66%. The purchase prices were between $21.83 and $24.63, with an estimated average price of $23.29. The stock is now traded at around $20.97. The impact to a portfolio due to this purchase was 1.09%. The holding were 738,045 shares as of 2018-06-30.

Added: Customers Bancorp Inc (CUBI)

Context BH Capital Management, LP added to a holding in Customers Bancorp Inc by 40.91%. The purchase prices were between $28.38 and $32.07, with an estimated average price of $29.86. The stock is now traded at around $24.91. The impact to a portfolio due to this purchase was 1.06%. The holding were 451,057 shares as of 2018-06-30.

Added: Financial Institutions Inc (FISI)

Context BH Capital Management, LP added to a holding in Financial Institutions Inc by 129.44%. The purchase prices were between $29.4 and $34.05, with an estimated average price of $32.08. The stock is now traded at around $32.70. The impact to a portfolio due to this purchase was 1.02%. The holding were 190,962 shares as of 2018-06-30.

Added: Hope Bancorp Inc (HOPE)

Context BH Capital Management, LP added to a holding in Hope Bancorp Inc by 47.29%. The purchase prices were between $17.23 and $18.71, with an estimated average price of $18.08. The stock is now traded at around $17.51. The impact to a portfolio due to this purchase was 0.86%. The holding were 525,616 shares as of 2018-06-30.

Added: Northern Trust Corp (NTRS)

Context BH Capital Management, LP added to a holding in Northern Trust Corp by 490.41%. The purchase prices were between $101.17 and $108.92, with an estimated average price of $105.96. The stock is now traded at around $109.17. The impact to a portfolio due to this purchase was 0.71%. The holding were 28,806 shares as of 2018-06-30.

Sold Out: Bay Bancorp Inc (BYBK)

Context BH Capital Management, LP sold out a holding in Bay Bancorp Inc. The sale prices were between $13.3 and $13.6, with an estimated average price of $13.38.

Sold Out: Wintrust Financial Corp (WTFC)

Context BH Capital Management, LP sold out a holding in Wintrust Financial Corp. The sale prices were between $84.51 and $97.56, with an estimated average price of $91.78.

Sold Out: Umpqua Holdings Corp (UMPQ)

Context BH Capital Management, LP sold out a holding in Umpqua Holdings Corp. The sale prices were between $20.98 and $24.86, with an estimated average price of $23.35.

Sold Out: First Bancorp (FBNC)

Context BH Capital Management, LP sold out a holding in First Bancorp. The sale prices were between $35.11 and $42.61, with an estimated average price of $39.59.

Sold Out: National Bank Holdings Corp (NBHC)

Context BH Capital Management, LP sold out a holding in National Bank Holdings Corp. The sale prices were between $32.58 and $40.67, with an estimated average price of $36.83.

Sold Out: First Interstate BancSystem Inc (FIBK)

Context BH Capital Management, LP sold out a holding in First Interstate BancSystem Inc. The sale prices were between $39.15 and $44.75, with an estimated average price of $41.97.

Reduced: Shore Bancshares Inc (SHBI)

Context BH Capital Management, LP reduced to a holding in Shore Bancshares Inc by 74.85%. The sale prices were between $18.08 and $19.79, with an estimated average price of $18.83. The stock is now traded at around $18.86. The impact to a portfolio due to this sale was -0.74%. Context BH Capital Management, LP still held 39,997 shares as of 2018-06-30.

Reduced: Sandy Spring Bancorp Inc (SASR)

Context BH Capital Management, LP reduced to a holding in Sandy Spring Bancorp Inc by 69.33%. The sale prices were between $38.31 and $43.58, with an estimated average price of $40.9. The stock is now traded at around $39.05. The impact to a portfolio due to this sale was -0.6%. Context BH Capital Management, LP still held 20,638 shares as of 2018-06-30.

Reduced: 1st Constitution Bancorp (FCCY)

Context BH Capital Management, LP reduced to a holding in 1st Constitution Bancorp by 43.42%. The sale prices were between $21 and $22.9, with an estimated average price of $21.66. The stock is now traded at around $21.50. The impact to a portfolio due to this sale was -0.24%. Context BH Capital Management, LP still held 43,569 shares as of 2018-06-30.

Reduced: QCR Holdings Inc (QCRH)

Context BH Capital Management, LP reduced to a holding in QCR Holdings Inc by 40.09%. The sale prices were between $44.3 and $49.2, with an estimated average price of $47.15. The stock is now traded at around $44.00. The impact to a portfolio due to this sale was -0.21%. Context BH Capital Management, LP still held 21,653 shares as of 2018-06-30.

Reduced: People's Utah Bancorp (PUB)

Context BH Capital Management, LP reduced to a holding in People's Utah Bancorp by 39.43%. The sale prices were between $31.25 and $38.4, with an estimated average price of $34.27. The stock is now traded at around $35.90. The impact to a portfolio due to this sale was -0.18%. Context BH Capital Management, LP still held 25,729 shares as of 2018-06-30.

Reduced: Summit Financial Group Inc (SMMF)

Context BH Capital Management, LP reduced to a holding in Summit Financial Group Inc by 27.85%. The sale prices were between $24.92 and $27.77, with an estimated average price of $26.14. The stock is now traded at around $25.23. The impact to a portfolio due to this sale was -0.09%. Context BH Capital Management, LP still held 27,119 shares as of 2018-06-30.



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