Basswood Capital Management

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

BASSWOOD CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Synovus Finl 4.83 NEW 3852127 24.38 0.00
WFC Wells Fargo & Company 3.28 1215959 52.56 51.44
USB U.S. Ban 2.56 1152064 43.32 42.28
BDC Belden 2.46 613054 78.16 73.07
CYN City National Corporation 2.27 +10.00% 584330 75.76 75.88
JPM JPMorgan Chase & Co. 2.17 733012 57.62 59.45
CIT CIT 2.04 867664 45.76 47.96
STT State Street Corporation 2.04 -7.00% 590483 67.26 72.03
Citi 1.96 -18.00% 810284 47.10 0.00
CFNL Cardinal Financial Corporation 1.84 +253.00% 1934641 18.46 17.87
HUVL Hudson Valley Holding 1.83 1970074 18.05 0.00
BK Bank of New York Mellon Corporation 1.81 -24.00% 940831 37.48 39.18
BAC Bank of America Corporation 1.80 -8.00% 2276533 15.37 16.09
METR Metro Ban 1.65 1387406 23.12 23.26
HOG Harley-Davidson 1.63 454214 69.85 63.56
PVTB PrivateBan 1.57 -7.00% 1049069 29.06 29.49
WCC WESCO International 1.53 344190 86.38 83.99
CSL Carlisle Companies 1.50 337866 86.62 82.90
GHL Greenhill & Co 1.47 -3.00% 579348 49.25 49.02
AXE Anixter International 1.44 279289 100.07 89.23
IBOC International Bancshares Corporation 1.41 +68.00% 1013399 27.00 26.36
MHK Mohawk Industries 1.38 193700 138.34 146.02
USD.001 Central Pacific Financial 1.32 +10.00% 1293681 19.85 0.00
RF Regions Financial Corporation 1.30 +1222.00% 2381421 10.62 10.15
FLIC First of Long Island Corporation 1.23 +16.00% 610838 39.08 34.87
SUBK Suffolk Ban 1.20 +56.00% 1050439 22.31 20.83
Square 1 Financial 1.19 NEW 1235419 18.74 0.00
LION Fidelity Southern Corporation 1.16 -17.00% 1743244 12.99 13.87
Preferred Bank, Los Angeles 1.13 +22.00% 933631 23.64 0.00
STC Stewart Information Services Corporation 1.10 +5.00% 692654 31.01 32.22
NBBC NewBridge Ban 1.09 +77.00% 2624808 8.06 7.47
Cu Bancorp Calif 1.08 1105793 19.07 0.00
WTFC Wintrust Financial Corporation 1.06 -21.00% 446683 46.00 46.57
Homestreet 1.04 1097069 18.37 0.00
BSRR Sierra Ban 1.02 +6.00% 1260955 15.80 17.37
HBAN Huntington Bancshares Incorporated 0.95 NEW 1938355 9.54 9.84
FBNC First Ban 0.89 -18.00% 942279 18.35 17.77
FAF First American Financial 0.83 -38.00% 577993 27.79 28.35
FFKT Farmers Capital Bank 0.83 -3.00% 716225 22.59 22.00
AF Astoria Financial Corporation 0.81 1174223 13.45 13.07
OC Owens Corning 0.78 -4.00% 394093 38.68 36.00
HON Honeywell International 0.78 163150 92.95 95.23
BBNK Bridge Capital Holdings 0.77 +2.00% 616004 24.21 22.37
Pennymac Financial Service A 0.77 +22.00% 980937 15.19 0.00
BFIN BankFinancial Corporation 0.74 +15.00% 1283506 11.16 10.81
BDGE Bridge Ban 0.74 +2.00% 599804 23.99 24.86
Hampton Roads Bankshares Inc C 0.74 +3.00% 8334761 1.73 0.00
GS Goldman Sachs 0.73 -3.00% 84767 167.44 179.11
FNFG First Niagara Financial 0.71 +16.00% 1580090 8.74 8.70
Willis Group Holdings 0.70 312442 43.30 0.00
PPBI Pacific Premier Ban 0.67 +90.00% 924218 14.09 14.85
HEOP Heritage Oaks Ban 0.67 +84.00% 1697447 7.63 7.11
NOVBD North Valley Ban 0.67 -2.00% 597604 21.79 0.00
First Connecticut 0.67 +34.00% 811014 16.05 0.00
ZION Zions Bancorporation 0.66 435456 29.47 29.14
PCBK Pacific Continental Corporation 0.65 +12.00% 916360 13.73 13.48
CCBG Capital City Bank 0.62 +4.00% 825551 14.53 14.02
BECN Beacon Roofing Supply 0.60 354004 33.12 28.52
PULB Pulaski Financial 0.59 +7.00% 1014752 11.40 11.49
FNF Fidelity National Financial 0.56 -11.00% 334183 32.76 28.31
TCBK TriCo Bancshares 0.54 454101 23.14 22.35
Seacoast Bkg Corp Fla 0.53 +177.00% 956017 10.87 0.00
FIS Fidelity National Information Services 0.49 173670 54.74 56.75
CSFL CenterState Banks 0.49 -38.00% 851284 11.20 10.45
PACW PacWest Ban 0.48 216514 43.17 41.94
Community Financial 0.47 +14.00% 383349 23.75 0.00
HAL Halliburton Company 0.45 -19.00% 122344 71.01 67.61
Sterling Bancorp/de 0.45 NEW 726525 12.00 0.00
MS Morgan Stanley 0.41 -56.00% 249140 32.33 34.31
SUSQ Susquehanna Bancshares 0.41 +4.00% 753615 10.56 10.32
TCB TCF Financial Corporation 0.40 NEW 470272 16.37 15.80
BOKF BOK Financial Corporation 0.39 114881 66.60 67.38
FRBK Republic First Ban 0.38 +15.00% 1484019 5.04 4.47
TEX Terex Corporation 0.36 169500 41.10 37.41
OSBC Old Second Ban 0.36 +36483.00% 1428604 4.97 4.75
ORRF Orrstown Financial Services 0.36 +19.00% 421666 16.54 16.57
Park Sterling Bk Charlott 0.36 1059532 6.59 0.00
EME EMCOR 0.35 -5.00% 152540 44.53 43.20
OSK Oshkosh Corporation 0.35 121504 55.53 49.68
First Sec 0.35 +14.00% 3148715 2.17 0.00
R Ryder System 0.34 -25.00% 74051 88.09 90.34
CAC Camden National Corporation 0.34 +130.00% 171469 38.76 36.56
OCFC OceanFirst Financial 0.33 -60.00% 388377 16.56 16.42
CVCY Central Valley Community Ban 0.33 +21.00% 488370 13.09 11.52
BKMU Bank Mutual Corporation 0.32 1087733 5.80 6.59
Atlantic Coast Financial Cor 0.32 1532404 4.06 0.00
LEA Lear Corporation 0.31 -13.00% 68588 89.32 101.13
CCL Carnival Corporation 0.31 158556 37.65 37.88
RBCAA Republic Bancorp, Inc. KY 0.31 254449 23.72 22.76
DAN Dana Holding Corporation 0.31 -47.00% 246583 24.42 23.23
UBSI United Bankshares 0.30 180165 32.33 32.95
FBMS First Bancshares 0.30 +13.00% 405165 14.20 14.57
PMBC Pacific Mercantile Ban 0.29 +61.00% 843792 6.66 7.00
Installed Bldg Prods 0.29 +120.00% 462884 12.25 0.00
SPW SPX Corporation 0.27 -9.00% 48131 108.20 104.05
BGC General Cable Corporation 0.27 -64.00% 201965 25.66 21.47
TAYC Taylor Capital 0.26 236352 21.38 21.05
LNBB LNB Ban 0.26 -28.00% 414173 12.18 14.22
IBCP Independent Bank Corporation 0.26 -3.00% 398929 12.87 12.14
First Internet Ban 0.26 +13.00% 241800 20.60 0.00
Regional Management 0.25 +41.00% 319074 15.47 0.00
MBTF MBT Financial 0.24 +61.00% 846395 5.47 5.14
CMA Comerica Incorporated 0.23 89972 50.16 50.34
TPC Tutor Perini Corporation 0.23 -22.00% 142756 31.74 29.88
HSII Heidrick & Struggles International 0.23 -17.00% 240330 18.50 21.66
MET MetLife 0.23 80239 55.56 54.74
BMRC Bank of Marin Ban 0.23 +2.00% 99862 45.59 48.89
AWI Armstrong World Industries 0.22 -14.00% 75775 57.43 57.68
HBCP Home Ban 0.22 +161.00% 191903 22.02 22.34
Palmetto Bancshares, 0.22 -38.00% 302702 14.39 0.00
SHBI Shore Bancshares 0.21 +49.00% 444375 9.01 8.99
Wci Cmntys Inc Com Par $0.01 0.21 +3.00% 209073 19.31 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 98299 40.06 0.00
MAS Masco Corporation 0.20 174565 22.20 23.47
XRX Xerox Corporation 0.20 -32.00% 314596 12.44 13.81
Servisfirst Bancshares 0.20 NEW 45562 86.43 0.00
Norwegian Cruise Line Hldgs shs 0.19 +10.00% 116132 31.70 0.00
Stock Bldg Supply Hldgs 0.19 -6.00% 188666 19.73 0.00
Steiner Leisure Ltd Com Stk 0.18 -24.00% 81357 43.29 0.00
VLY Valley National Ban 0.17 326306 9.91 10.00
PGC Peapack-Gladstone Financial 0.17 +12.00% 158478 21.21 18.76
Lyon William Homes cl a 0.16 NEW 101598 30.44 0.00
RVSB Riverview Ban 0.15 +27.00% 772954 3.88 3.84
Cascade Ban 0.15 +14980.00% 573205 5.21 0.00
AMRB American River Bankshares 0.15 +22.00% 329134 8.74 9.30
Washingtonfirst Bankshares, In c 0.15 +18.00% 199015 14.90 0.00
LEN Lennar Corporation 0.14 -20.00% 65365 41.98 39.18
FITB Fifth Third Ban 0.14 124899 21.35 20.41
BLDR Builders FirstSource 0.14 NEW 351624 7.48 6.90
NCS NCI Building Systems 0.14 145043 19.43 19.96
PFBI Premier Financial Ban 0.14 -49.00% 165979 16.08 15.26
CLBH Carolina Bank Holding 0.13 +7.00% 264228 9.77 10.00
Ply Gem Holdings 0.13 +5.00% 250070 10.10 0.00
KFY Korn/Ferry International 0.12 79201 29.37 30.25
FSBK First South Ban 0.12 +111.00% 282697 7.99 7.51
BLK BlackRock 0.11 6994 319.56 330.53
TITN Titan Machinery 0.11 -11.00% 135898 16.46 12.31
XLF Financial Select Sector SPDR 0.11 +2.00% 93661 22.73 23.36
EVBS Eastern Virginia Bankshares 0.11 +65.00% 341272 6.40 6.23
Rowan Companies 0.11 +27.00% 69417 31.92 0.00
LBAI Lakeland Ban 0.10 +4.00% 185729 10.80 10.33
TSBK Timberland Ban 0.10 +80.00% 193517 10.54 10.74
HTBK Heritage Commerce 0.10 230332 8.17 8.32
Popular 0.09 53325 34.19 0.00
TEVA Teva Pharmaceutical Industries 0.07 -28.00% 26466 52.41 52.52
MCBC Macatawa Bank Corporation 0.07 +2.00% 274262 5.07 5.11
Banner 0.07 35845 39.64 0.00
FCTY 1st Century Bancshares 0.06 +25.00% 161673 7.58 7.44
NYB New York Community Ban 0.06 73265 15.98 0.00
Norcraft 0.06 NEW 75424 14.31 0.00
FHN First Horizon National Corporation 0.05 87900 11.85 12.16
JEC Jacobs Engineering 0.04 13780 53.27 53.91
FCH FelCor Lodging Trust Incorporated 0.04 69095 10.51 10.34
BEE Strategic Hotels & Resorts 0.04 74501 11.70 11.88
WRI Weingarten Realty Investors 0.04 21830 32.84 34.22
SPY SPDR S&P; 500 ETF 0.03 +14.00% 3426 195.98 200.71
DRE Duke Realty Corporation 0.03 32095 18.16 18.60
First Nbc Bank Holding 0.03 -95.00% 16555 33.52 0.00
FR First Industrial Realty Trust 0.02 21003 18.85 18.20
MBWM Mercantile Bank 0.02 +2.00% 20826 22.86 18.95
XBKS Xenith Bankshares 0.02 NEW 57629 6.33 6.49
SFST Southern First Bancshares 0.02 +9.00% 26659 13.47 14.00
CUZ Cousins Properties 0.01 14659 12.48 12.69
OLBK Old Line Bancshares 0.01 13557 15.79 14.87