Context BH Capital Management, LP Buys Signature Bank, Carter Bankshares Inc, Umpqua Holdings Corp, Sells BankUnited Inc, PacWest Bancorp, Hilltop Holdings Inc

• New Purchases: SBNY, UMPQ, CFG, CPF, TBNK, PFIS, FMBH, STBA, BUSE, MBWM, FBSS, IROQ, PCSB, FNCB,
• Added Positions: CARE, THFF, FFIC, HTBK, BSRR, BANR, WNEB, GWB, CHMG, HTBI, CSTR, ACBI, PGC, FISI, LMST, LBAI, PKBK, FNB, SFNC, SONA, FCCO, SMBK, CZWI, ESXB, MSBI, SLCT, NFBK, CVCY, PFBI, FBIZ, RIVE, FNWB, HMNF, AMRB, MOFG, BWFG, FCF, FMBI, MNSB,
• Reduced Positions: BKU, PACW, HTH, WTFC, CUBI, WSBC, HOPE, EGBN, TRST, MCB, SNV, CIVB, RBB, CMA, ICBK, HTLF, BHLB, SHBI, BFIN, BY, OPBK, NWBI, FCBP, BCML, CADE, MCBC, PFS, CNOB, SBFG, FGBI, GSBC, RNDB, PCB, CFFI, HBNC, PMBC, RVSB, CVLY, ZION, FRBA, TSBK, HBCP, FRBK, QCRH, FFNW, FFBC, MLVF, FUSB, FCCY, OSBC, MFNC, PDLB,
• Sold Out: PPBI, FHN, SBT, UCBI, UMBF, MBIN, ORRF, ASB, FNLC, WSBF, CCNE, BFST, HAFC, STL,

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

1. Wintrust Financial Corp (WTFC) - 218,575 shares, 4.63% of the total portfolio. Shares reduced by 24.52%
2. Hilltop Holdings Inc (HTH) - 455,268 shares, 4.35% of the total portfolio. Shares reduced by 31.85%
3. PacWest Bancorp (PACW) - 429,097 shares, 3.78% of the total portfolio. Shares reduced by 37.43%
4. International Bancshares Corp (IBOC) - 286,119 shares, 3.72% of the total portfolio. Shares added by 0.42%
5. Customers Bancorp Inc (CUBI) - 504,793 shares, 3.18% of the total portfolio. Shares reduced by 29.86%

Context BH Capital Management, LP initiated holding in Signature Bank. The purchase prices were between $76.01 and $136.75, with an estimated average price of $104.84. The stock is now traded at around $211.415000. The impact to a portfolio due to this purchase was 0.95%. The holding were 20,300 shares as of 2020-12-31.

Context BH Capital Management, LP initiated holding in Umpqua Holdings Corp. The purchase prices were between $11.36 and $15.19, with an estimated average price of $13.75. The stock is now traded at around $16.505000. The impact to a portfolio due to this purchase was 0.38%. The holding were 71,400 shares as of 2020-12-31.

Context BH Capital Management, LP initiated holding in Citizens Financial Group Inc. The purchase prices were between $25.88 and $36, with an estimated average price of $31.47. The stock is now traded at around $40.880000. The impact to a portfolio due to this purchase was 0.37%. The holding were 29,900 shares as of 2020-12-31.

Context BH Capital Management, LP initiated holding in Central Pacific Financial Corp. The purchase prices were between $13.27 and $19.17, with an estimated average price of $16.32. The stock is now traded at around $22.320000. The impact to a portfolio due to this purchase was 0.21%. The holding were 31,441 shares as of 2020-12-31.

Context BH Capital Management, LP initiated holding in Territorial Bancorp Inc. The purchase prices were between $20.16 and $24.72, with an estimated average price of $22.51. The stock is now traded at around $24.570000. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,708 shares as of 2020-12-31.

Context BH Capital Management, LP initiated holding in Peoples Financial Services Corp. The purchase prices were between $34.97 and $40.4, with an estimated average price of $37.98. The stock is now traded at around $39.790000. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,059 shares as of 2020-12-31.

Context BH Capital Management, LP added to a holding in Carter Bankshares Inc by 92.71%. The purchase prices were between $6.77 and $11.14, with an estimated average price of $8.53. The stock is now traded at around $11.550000. The impact to a portfolio due to this purchase was 0.44%. The holding were 246,935 shares as of 2020-12-31.

Context BH Capital Management, LP added to a holding in First Financial Corp by 24.83%. The purchase prices were between $32.71 and $39.28, with an estimated average price of $36.56. The stock is now traded at around $42.230000. The impact to a portfolio due to this purchase was 0.31%. The holding were 115,714 shares as of 2020-12-31.

Context BH Capital Management, LP added to a holding in Flushing Financial Corp by 49.43%. The purchase prices were between $11.13 and $16.97, with an estimated average price of $13.89. The stock is now traded at around $20.250000. The impact to a portfolio due to this purchase was 0.31%. The holding were 160,476 shares as of 2020-12-31.

Context BH Capital Management, LP added to a holding in Heritage Commerce Corp by 24.85%. The purchase prices were between $6.87 and $9.33, with an estimated average price of $8.13. The stock is now traded at around $9.540000. The impact to a portfolio due to this purchase was 0.28%. The holding were 462,693 shares as of 2020-12-31.

Context BH Capital Management, LP added to a holding in Sierra Bancorp by 30.80%. The purchase prices were between $17.02 and $24.48, with an estimated average price of $21.51. The stock is now traded at around $24.270000. The impact to a portfolio due to this purchase was 0.21%. The holding were 108,083 shares as of 2020-12-31.

Context BH Capital Management, LP added to a holding in Western New England Bancorp Inc by 68.69%. The purchase prices were between $5.59 and $7.04, with an estimated average price of $6.51. The stock is now traded at around $7.535000. The impact to a portfolio due to this purchase was 0.18%. The holding were 188,860 shares as of 2020-12-31.

Context BH Capital Management, LP sold out a holding in Pacific Premier Bancorp Inc. The sale prices were between $21.56 and $31.33, with an estimated average price of $27.87.

Context BH Capital Management, LP sold out a holding in First Horizon Corp. The sale prices were between $9.95 and $13.18, with an estimated average price of $11.75.

Context BH Capital Management, LP sold out a holding in Sterling Bancorp Inc. The sale prices were between $3.13 and $4.55, with an estimated average price of $3.89.

Context BH Capital Management, LP sold out a holding in United Community Banks Inc. The sale prices were between $17.42 and $28.76, with an estimated average price of $23.71.

Context BH Capital Management, LP sold out a holding in UMB Financial Corp. The sale prices were between $51.24 and $72.48, with an estimated average price of $64.36.

Context BH Capital Management, LP sold out a holding in Merchants Bancorp. The sale prices were between $20.07 and $29.5, with an estimated average price of $24.89.