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Context BH Financial Opportunities Master Fund, LP

Context BH Capital Management, LP

Fund Strategy

Context BH Financial Opportunities Master Fund, LP (the “Fund”) is a long/short equity fund that seeks to capitalize on pricing inefficiencies in the US regional/community banking sector. The Fund’s portfolio is constructed using quantitative models, rigorous data collection and qualitative analysis of bank governance, operations, and valuations. Valuation dispersion within the sector creates significant relative value investment opportunities. The portfolio is complemented by both long-term and shorter-term trading opportunities enabled by the high volatility which has been a characteristic of the banking sector. The investment team, under the direction of Robert Hendershott, is comprised of experienced professionals with nearly 60 years of cumulative direct expertise investing and evaluating in US regional/community bank stocks through several market cycles.

Quick Facts

Category:
  • Directional » Equity Long/Short
Inception Date: 2018-06
Monthly Performance Data:
Sep -0.74%

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