All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Filing 2018 Q1 - Restatement compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Karen Batchelder
Chief Operating Officer
Bala Cynwyd, Pennsylvania
8/27/2018
This Amendment No. 1 restates the Form 13F Holdings Report filed by Context BH Capital Management, LP on May 15, 2018 (the "Original Report"). This Amendment No. 1 (i) corrects the Information Table relating to the reported position in COUNTY BANCORP INC by inserting 1,963 in Column 4 "VALUE" and (ii) corrects the Report Summary by inserting 303,746 as the "Form 13F Table Value Total." There are no other differences between the position information reported in this Amendment No. 1 and the position information reported in the Original Report.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.