Basswood Capital Management

Latest statistics and disclosures from BASSWOOD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BASSWOOD CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Synovus Finl 4.75 3928468 23.64 0.00
WFC Wells Fargo & Company 3.23 1215959 51.87 54.45
USB U.S. Ban 2.47 1152064 41.83 45.20
JPM JPMorgan Chase & Co. 2.26 733012 60.24 61.93
Square 1 Financial 2.18 +79.00% 2219358 19.22 0.00
CYN City National Corporation 2.04 -9.00% 526756 75.67 79.61
Citi 2.04 -4.00% 770298 51.82 0.00
STT State Street Corporation 2.03 -8.00% 539067 73.61 79.73
BDC Belden 2.01 613054 64.02 78.76
CFNL Cardinal Financial Corporation 1.89 +12.00% 2169084 17.07 19.39
HUVL Hudson Valley Holding 1.83 1970074 18.15 0.00
BAC Bank of America Corporation 1.75 -11.00% 2003386 17.05 17.62
METR Metro Ban 1.72 1389806 24.25 25.50
CSFL CenterState Banks 1.61 +257.00% 3041266 10.35 11.45
FNFG First Niagara Financial 1.58 +134.00% 3702059 8.33 8.34
WCC WESCO International 1.41 +2.00% 352099 78.26 76.99
CSL Carlisle Companies 1.39 337866 80.38 89.88
HOG Harley-Davidson 1.35 454214 58.20 64.79
MHK Mohawk Industries 1.34 193700 134.82 154.96
IBOC International Bancshares Corporation 1.34 +4.00% 1062459 24.67 25.12
GHL Greenhill & Co 1.34 -2.00% 562444 46.49 42.27
RF Regions Financial Corporation 1.33 +8.00% 2580042 10.04 10.45
AXE Anixter International 1.32 +9.00% 304537 84.84 87.51
NBBC NewBridge Ban 1.23 +21.00% 3178181 7.59 8.50
FAF First American Financial 1.21 +50.00% 869261 27.12 33.09
Preferred Bank, Los Angeles 1.20 +11.00% 1037132 22.52 0.00
SUBK Suffolk Ban 1.15 +9.00% 1153149 19.41 22.02
BSRR Sierra Ban 1.08 1260955 16.76 17.37
Cu Bancorp Calif 1.06 1106132 18.80 0.00
USD.001 Central Pacific Financial 1.02 -13.00% 1112872 17.93 0.00
WTFC Wintrust Financial Corporation 1.01 441596 44.67 46.00
FLIC First of Long Island Corporation 1.01 -6.00% 570675 34.45 27.25
BDGE Bridge Ban 0.99 +36.00% 820144 23.65 26.49
PNC PNC Financial Services 0.97 NEW 221349 85.58 91.71
BFIN BankFinancial Corporation 0.94 +38.00% 1772954 10.38 11.89
HBAN Huntington Bancshares Incorporated 0.92 -4.00% 1847451 9.73 10.33
FBNC First Ban 0.92 +19.00% 1127555 16.02 17.93
LION Fidelity Southern Corporation 0.89 -26.00% 1276535 13.70 15.86
Homestreet 0.86 -10.00% 980168 17.09 0.00
Seacoast Bkg Corp Fla 0.86 +60.00% 1532249 10.93 0.00
FFKT Farmers Capital Bank 0.85 +2.00% 734935 22.53 23.00
PPBI Pacific Premier Ban 0.82 +22.00% 1134588 14.05 17.00
HEOP Heritage Oaks Ban 0.80 +31.00% 2231286 7.00 7.79
BBNK Bridge Capital Holdings 0.79 +10.00% 682808 22.74 23.11
HON Honeywell International 0.78 163150 93.12 101.16
First Connecticut 0.77 +27.00% 1036411 14.50 0.00
HBHC Hancock Holding Company 0.76 NEW 464932 32.05 30.50
BK Bank of New York Mellon Corporation 0.74 -60.00% 374342 38.73 40.85
AF Astoria Financial Corporation 0.74 1174223 12.39 13.10
FULT Fulton Financial 0.74 NEW 1303017 11.08 12.36
Pennymac Financial Service A 0.73 967296 14.65 0.00
Servisfirst Bancshares 0.71 +963.00% 484611 28.80 0.00
NOVBD North Valley Ban 0.65 586698 21.58 0.00
Hampton Roads Bankshares Inc C 0.65 8334761 1.53 0.00
STC Stewart Information Services Corporation 0.64 -38.00% 429251 29.35 35.50
IBCP Independent Bank Corporation 0.64 +162.00% 1048267 11.92 12.71
OC Owens Corning 0.63 388110 31.75 34.51
PCBK Pacific Continental Corporation 0.61 928967 12.85 13.96
CCBG Capital City Bank 0.59 +3.00% 853956 13.54 15.21
Willis Group Holdings 0.56 -14.00% 265678 41.40 0.00
ZION Zions Bancorporation 0.56 -12.00% 379017 29.06 28.39
TCBK TriCo Bancshares 0.56 +5.00% 479768 22.62 24.40
VLY Valley National Ban 0.54 +235.00% 1093193 9.69 9.67
FIS Fidelity National Information Services 0.50 173670 56.30 63.07
Sterling Bancorp/de 0.48 726525 12.79 0.00
Fnf 0.47 NEW 334183 27.74 0.00
BECN Beacon Roofing Supply 0.46 354004 25.48 27.66
PACW PacWest Ban 0.46 216514 41.23 45.20
BMRC Bank of Marin Ban 0.45 +91.00% 191465 45.89 52.08
PULB Pulaski Financial 0.45 -24.00% 770978 11.50 11.75
MS Morgan Stanley 0.44 249140 34.57 38.51
ORRF Orrstown Financial Services 0.43 +21.00% 513514 16.31 16.89
Community Financial 0.42 +3.00% 396463 20.73 0.00
OSK Oshkosh Corporation 0.40 +44.00% 175903 44.15 47.22
Regional Management 0.40 +36.00% 436630 17.95 0.00
OCFC OceanFirst Financial 0.39 +21.00% 473645 15.91 17.23
Citizens Financial 0.38 NEW 320979 23.42 0.00
HAL Halliburton Company 0.37 -8.00% 112234 64.51 40.49
TCBI Texas Capital Bancshares 0.37 NEW 124967 57.68 53.88
PMBC Pacific Mercantile Ban 0.37 +22.00% 1036590 6.97 7.02
Park Sterling Bk Charlott 0.36 1053799 6.63 0.00
BKMU Bank Mutual Corporation 0.35 -2.00% 1058808 6.41 6.99
OSBC Old Second Ban 0.35 1428604 4.81 5.10
EME EMCOR 0.34 +10.00% 168013 39.96 43.81
R Ryder System 0.34 74051 89.97 91.57
CAC Camden National Corporation 0.34 +10.00% 189422 35.00 39.00
Fcb Financial Holdings-cl A 0.34 NEW 295818 22.69 0.00
Stonegate Bk Ft Lauderdale 0.33 NEW 253982 25.75 0.00
First Sec 0.33 +3.00% 3246929 1.98 0.00
CCL Carnival Corporation 0.32 155906 40.17 44.79
Atlantic Coast Financial Cor 0.32 1532310 4.08 0.00
RBCAA Republic Bancorp, Inc. KY 0.31 251603 23.69 25.10
FRBK Republic First Ban 0.30 +2.00% 1521707 3.89 3.72
TEX Terex Corporation 0.29 +5.00% 179659 31.77 27.97
UBSI United Bankshares 0.29 180165 30.93 35.71
LEA Lear Corporation 0.28 -9.00% 62230 86.41 95.79
FBMS First Bancshares 0.28 -5.00% 384471 14.45 15.00
CIT CIT 0.25 -87.00% 108375 45.96 47.82
DAN Dana Holding Corporation 0.25 250265 19.17 21.15
HBCP Home Ban 0.25 +11.00% 213464 22.71 23.06
Installed Bldg Prods 0.25 -25.00% 344559 14.05 0.00
SPW SPX Corporation 0.24 +2.00% 49549 93.93 84.74
MBTF MBT Financial 0.24 +14.00% 965678 4.78 4.85
CVCY Central Valley Community Ban 0.24 -16.00% 407830 11.48 10.68
CMA Comerica Incorporated 0.23 89972 49.86 46.03
LNBB LNB Ban 0.23 -24.00% 311745 14.29 17.42
Norwegian Cruise Line Hldgs shs 0.23 +8.00% 125726 36.02 0.00
MBFI MB Financial 0.22 NEW 152017 27.68 32.29
MET MetLife 0.22 80239 53.71 53.82
MAS Masco Corporation 0.21 174565 23.92 25.31
SHBI Shore Bancshares 0.21 +2.00% 454986 9.00 9.28
First Internet Ban 0.21 +3.00% 250521 16.12 0.00
ONB Old National Ban 0.20 NEW 307895 12.97 14.68
Suntrust Banks Inc $1.00 Par Cmn 0.19 98299 38.03 0.00
TPC Tutor Perini Corporation 0.19 141452 26.40 24.19
SWFT Swift Transportation Company 0.18 NEW 169807 20.98 28.90
Wci Cmntys Inc Com Par $0.01 0.18 -10.00% 187113 18.44 0.00
Stock Bldg Supply Hldgs 0.18 +19.00% 225272 15.71 0.00
HSII Heidrick & Struggles International 0.17 -31.00% 165698 20.54 22.19
PVTB PrivateBan 0.17 -89.00% 109421 29.91 33.26
Steiner Leisure Ltd Com Stk 0.16 82588 37.58 0.00
RVSB Riverview Ban 0.16 +3.00% 797445 3.99 4.48
AMRB American River Bankshares 0.16 +6.00% 351670 9.15 9.56
Banner 0.16 +132.00% 83439 38.47 0.00
Washingtonfirst Bankshares, In c 0.16 +3.00% 206186 15.00 0.00
XRX Xerox Corporation 0.15 -30.00% 217794 13.23 13.96
EVBS Eastern Virginia Bankshares 0.15 +37.00% 468469 6.22 6.27
OLBK Old Line Bancshares 0.15 +1263.00% 184860 15.48 15.82
Norcraft 0.15 +145.00% 184945 15.95 0.00
BLDR Builders FirstSource 0.14 +39.00% 491489 5.45 6.66
NCS NCI Building Systems 0.14 145043 19.40 17.46
PGC Peapack-Gladstone Financial 0.14 157613 17.50 18.25
XLF Financial Select Sector SPDR 0.14 +22.00% 114860 23.17 24.68
CLBH Carolina Bank Holding 0.14 +3.00% 272514 9.90 9.74
FITB Fifth Third Ban 0.13 124899 20.02 20.07
BGC General Cable Corporation 0.13 -15.00% 170190 15.08 14.97
FSBK First South Ban 0.13 +7.00% 303746 8.10 8.01
Palmetto Bancshares, 0.13 -38.00% 186285 14.14 0.00
Yadkin Finl Corp Com stock 0.13 NEW 141850 18.16 0.00
BLK BlackRock 0.12 6994 328.28 360.15
MCBC Macatawa Bank Corporation 0.12 +84.00% 506088 4.80 5.28
South State Corporation 0.12 NEW 42350 55.91 0.00
Century Communities 0.12 NEW 135678 17.35 0.00
TCB TCF Financial Corporation 0.11 -70.00% 138944 15.53 15.56
TSBK Timberland Ban 0.11 +2.00% 198272 10.54 10.45
Cascade Ban 0.11 -24.00% 434492 5.05 0.00
KFY Korn/Ferry International 0.10 79201 24.90 29.30
AWI Armstrong World Industries 0.10 -53.00% 35081 56.01 49.81
HTBK Heritage Commerce 0.10 231268 8.21 8.81
LBAI Lakeland Ban 0.09 185729 9.76 11.90
FCTY 1st Century Bancshares 0.08 +24.00% 201751 7.37 6.40
XBKS Xenith Bankshares 0.08 +320.00% 242475 6.33 6.40
Rowan Companies 0.08 -10.00% 62185 25.31 0.00
Popular 0.08 53325 29.44 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.08 NEW 111383 13.76 0.00
ANCX Access National Corporation 0.07 NEW 89513 16.23 17.21
Guaranty Bancorp Del 0.07 NEW 99979 13.51 0.00
NYB New York Community Ban 0.06 73265 15.87 0.00
FHN First Horizon National Corporation 0.06 87900 12.28 13.39
SPY SPDR S&P; 500 ETF 0.04 +12.00% 3847 197.47 206.52
BEE Strategic Hotels & Resorts 0.04 74501 11.65 13.31
WRI Weingarten Realty Investors 0.04 21830 31.52 34.70
JEC Jacobs Engineering 0.03 13780 48.84 43.25
FCH FelCor Lodging Trust Incorporated 0.03 69095 9.36 10.56
TITN Titan Machinery 0.03 -67.00% 44413 12.99 13.40
DRE Duke Realty Corporation 0.03 32095 17.17 20.24
PFBI Premier Financial Ban 0.03 -77.00% 36955 14.64 15.70
First Nbc Bank Holding 0.03 16555 32.74 0.00
FR First Industrial Realty Trust 0.02 21003 16.90 20.50
SFST Southern First Bancshares 0.02 26659 13.92 16.87
CUZ Cousins Properties 0.01 14659 11.94 11.47