Basswood Capital Management

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

BASSWOOD CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 3.50 1215959 54.36 53.90
RF Regions Financial Corporation 3.09 +80.00% 6087253 9.60 9.54
Citizens Financial 3.05 NEW 2199083 26.19 0.00
BDGE Bridge Ban 2.73 +92.00% 1694082 30.43 24.51
USB U.S. Ban 2.60 1152064 42.67 43.76
JPM JPMorgan Chase & Co. 2.56 733012 66.03 60.16
STC Stewart Information Services Corporation 2.00 +279.00% 1012102 37.33 36.98
Seacoast Bkg Corp Fla 1.89 +50.00% 2390201 14.98 0.00
TCB TCF Financial Corporation 1.85 +98.00% 2478992 14.12 15.56
SUBK Suffolk Ban 1.75 1165986 28.35 22.74
SIVB SVB Financial 1.71 +448.00% 271361 118.90 124.11
BDC Belden 1.62 +4.00% 642119 47.68 85.06
Cu Bancorp Calif 1.62 +7.00% 1205099 25.36 0.00
CSL Carlisle Companies 1.59 337866 88.69 91.27
FLIC First of Long Island Corporation 1.52 +10.00% 960485 30.00 25.00
TCBI Texas Capital Bancshares 1.51 +44.00% 579032 49.42 49.51
AF Astoria Financial Corporation 1.43 +45.00% 1710458 15.85 12.60
Opus Bank 1.38 NEW 703279 36.97 0.00
BMTC Bryn Mawr Bank 1.28 NEW 841797 28.72 29.40
CMA Comerica Incorporated 1.27 +538.00% 574620 41.83 45.57
BAC Bank of America Corporation 1.22 -27.00% 1374899 16.83 15.95
Preferred Bank, Los Angeles 1.22 -31.00% 699482 33.02 0.00
Guaranty Bancorp Del 1.20 +81.00% 1366653 16.54 0.00
KEY Key 1.19 NEW 1707220 13.19 14.07
BFIN BankFinancial Corporation 1.19 -3.00% 1781913 12.63 12.31
PPBI Pacific Premier Ban 1.14 -20.00% 1015353 21.25 15.82
Cascade Ban 1.10 +254.00% 3432235 6.07 0.00
HOG Harley-Davidson 1.09 454214 45.39 62.41
PACW PacWest Ban 1.08 +119.00% 474459 43.10 45.61
FAF First American Financial 1.08 -34.00% 567081 35.90 33.39
PCBK Pacific Continental Corporation 1.06 +33.00% 1340460 14.88 12.98
FFKT Farmers Capital Bank 1.06 741891 27.11 23.10
FBNC First Ban 1.06 -4.00% 1068895 18.74 16.52
AXE Anixter International 0.98 307395 60.39 75.63
Anchor Bancorp Wisconsin 0.98 +5.00% 427214 43.52 0.00
OC Owens Corning 0.94 -4.00% 377054 47.03 40.03
HEOP Heritage Oaks Ban 0.93 -8.00% 2204758 8.01 7.82
CIT CIT 0.91 +301.00% 435259 39.70 44.41
PGC Peapack-Gladstone Financial 0.91 +217.00% 832879 20.62 20.75
Triumph Ban 0.91 +18.00% 1045355 16.50 0.00
BMRC Bank of Marin Ban 0.90 +79.00% 318783 53.40 50.31
HON Honeywell International 0.89 163150 103.57 100.92
Regional Management 0.89 +9.00% 1085352 15.47 0.00
BSRR Sierra Ban 0.88 -25.00% 945055 17.65 16.21
USD.001 Central Pacific Financial 0.87 -14.00% 751080 22.02 0.00
CFNL Cardinal Financial Corporation 0.86 -68.00% 713775 22.75 19.05
BOFI BofI Holding 0.83 NEW 741687 21.05 87.64
IBCP Independent Bank Corporation 0.82 -8.00% 1022340 15.23 12.67
WCC WESCO International 0.79 -3.00% 341529 43.68 67.58
CSFL CenterState Banks 0.79 -77.00% 957809 15.65 11.83
Washingtonfirst Bankshares, In c 0.78 +41.00% 650904 22.64 0.00
BECN Beacon Roofing Supply 0.77 354004 41.18 27.51
Veritex Hldgs 0.77 +45.00% 900462 16.21 0.00
Air Lease 0.72 NEW 405930 33.48 0.00
First Fndtn 0.70 NEW 560919 23.59 0.00
HBHC Hancock Holding Company 0.64 +302.00% 483465 25.17 29.87
CVCY Central Valley Community Ban 0.61 +53.00% 960853 12.03 11.08
Fnf 0.61 334183 34.67 0.00
OSBC Old Second Ban 0.59 1433340 7.84 5.29
OCFC OceanFirst Financial 0.59 +62.00% 560808 20.03 16.55
Pennymac Financial Service A 0.55 -25.00% 677169 15.36 0.00
FRBK Republic First Ban 0.54 +56.00% 2368338 4.33 3.41
Citi 0.53 -5.00% 193061 51.75 0.00
Houlihan Lokey Inc cl a 0.53 NEW 381855 26.21 0.00
LEA Lear Corporation 0.52 +4.00% 80377 122.83 106.04
CBSH Commerce Bancshares 0.52 NEW 232574 42.54 41.42
CAC Camden National Corporation 0.51 NEW 216840 44.09 37.14
Community Financial 0.51 +16.00% 459016 20.96 0.00
Synovus Finl 0.50 -94.00% 291486 32.38 0.00
ORRF Orrstown Financial Services 0.49 519590 17.84 16.87
EME EMCOR 0.47 +4.00% 185585 48.04 44.03
FIS Fidelity National Information Services 0.47 146883 60.60 65.10
Sterling Bancorp/de 0.47 -25.00% 542053 16.22 0.00
MBTF MBT Financial 0.46 +12.00% 1272182 6.83 5.72
Aercap Holdings Nv Ord Cmn 0.45 NEW 198124 43.16 0.00
Independent Bank 0.45 NEW 268605 32.00 0.00
UNTY Unity Ban 0.43 NEW 647551 12.47 9.00
Norwegian Cruise Line Hldgs shs 0.43 +58.00% 137983 58.60 0.00
CLBH Carolina Bank Holding 0.41 +55.00% 424873 18.44 9.50
PEBO Peoples Ban 0.40 NEW 399845 18.84 23.94
SHBI Shore Bancshares 0.37 +225.00% 640477 10.88 9.00
RVSB Riverview Ban 0.37 +25.00% 1510867 4.69 4.60
OLBK Old Line Bancshares 0.37 +55.00% 399932 17.57 14.93
Peoples Utah Ban 0.37 NEW 403059 17.21 0.00
BK Bank of New York Mellon Corporation 0.35 159912 41.22 39.44
UBSI United Bankshares 0.35 180165 36.99 36.44
Century Communities 0.32 +83.00% 342991 17.71 0.00
SFST Southern First Bancshares 0.29 +32.00% 237360 22.70 16.93
Atlantic Cap Bancshares 0.29 NEW 367539 14.98 0.00
MBFI MB Financial 0.26 152017 32.37 30.16
MAS Masco Corporation 0.26 174565 28.30 25.99
PULB Pulaski Financial 0.25 -58.00% 290844 15.96 12.39
Equity Bancshares Cl-a 0.25 NEW 202859 23.39 0.00
STT State Street Corporation 0.24 -81.00% 69388 66.37 72.30
MET MetLife 0.24 +14.00% 92164 48.21 50.75
PVTB PrivateBan 0.24 109421 41.02 34.87
R Ryder System 0.22 74051 56.83 92.14
URI United Rentals 0.22 NEW 56991 72.54 88.12
ONB Old National Ban 0.22 307896 13.56 13.83
CCBG Capital City Bank 0.22 -65.00% 266435 15.35 15.50
Installed Bldg Prods 0.22 -22.00% 164076 24.83 0.00
FCNCA First Citizens BancShares 0.21 15028 258.18 243.60
FITB Fifth Third Ban 0.21 +61.00% 201322 20.10 19.04
METR Metro Ban 0.21 -91.00% 126134 31.38 26.27
FSBK First South Ban 0.21 +18.00% 470814 8.55 8.11
BLK BlackRock 0.20 +293.00% 11255 340.56 357.74
Willis Group Holdings 0.20 -68.00% 79575 48.57 0.00
HAL Halliburton Company 0.20 112234 34.04 41.30
TCBK TriCo Bancshares 0.20 -75.00% 137982 27.44 23.12
TSBK Timberland Ban 0.20 +58.00% 311776 12.41 10.83
NBBC NewBridge Ban 0.20 -90.00% 307229 12.18 8.21
Hampton Roads Bankshares Inc C 0.20 -75.00% 2078578 1.84 0.00
Wci Cmntys Inc Com Par $0.01 0.20 -7.00% 172428 22.28 0.00
PNC PNC Financial Services 0.19 -81.00% 37471 95.30 93.21
OSK Oshkosh Corporation 0.19 -54.00% 90721 39.04 46.24
CVTI Covenant Transportation 0.19 NEW 189205 18.89 33.72
PHM Pulte 0.18 NEW 190533 17.82 21.23
FBMS First Bancshares 0.18 -51.00% 184953 18.34 16.67
VLY Valley National Ban 0.17 326307 9.85 9.40
BLDR Builders FirstSource 0.17 -44.00% 293220 11.08 5.89
XBKS Xenith Bankshares 0.17 +11.00% 421594 7.48 6.32
FCTY 1st Century Bancshares 0.16 +60.00% 430741 6.90 6.88
Caesar Stone Sdot Yam 0.16 NEW 69218 43.34 0.00
South State Corporation 0.16 42350 71.95 0.00
TEX Terex Corporation 0.15 155437 18.48 25.14
MCBC Macatawa Bank Corporation 0.15 -4.00% 470121 6.05 5.28
PFBI Premier Financial Ban 0.15 +4116.00% 168452 16.44 15.38
SWFT Swift Transportation Company 0.15 +305.00% 199926 13.82 27.91
WAL Western Alliance Bancorporation 0.14 NEW 75297 35.86 29.10
SRCE 1st Source Corporation 0.14 NEW 83256 30.87 30.87
Bank Of James Fncl 0.14 NEW 211243 12.93 0.00
Essent 0.14 NEW 118873 21.89 0.00
Provident Ban 0.14 NEW 204407 12.99 0.00
MEI Methode Electronics 0.12 NEW 70935 31.83 44.40
LBAI Lakeland Ban 0.12 185729 11.79 10.76
EGBN Eagle Ban 0.12 -8.00% 46014 50.46 36.51
HBNC Horizon Ban 0.12 NEW 82293 27.96 22.71
Tri Pointe Homes 0.12 NEW 185331 12.67 0.00
Lyon William Homes cl a 0.12 -14.00% 131960 16.50 0.00
Kinder Morgan 0.10 NEW 126163 14.92 0.00
Fcb Financial Holdings-cl A 0.10 -89.00% 53788 35.79 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 39695 42.85 0.00
Rbc Cad 0.09 NEW 32456 53.58 0.00
XLF Financial Select Sector SPDR 0.09 71616 23.83 23.97
Sunshine Ban 0.09 NEW 116851 14.92 0.00
CSX CSX Corporation 0.08 NEW 56412 25.95 33.62
Popular 0.08 53325 28.34 0.00
AMP Ameriprise Financial 0.07 NEW 12727 106.39 131.20
TPC Tutor Perini Corporation 0.07 -66.00% 74710 16.74 20.69
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.07 111383 11.23 0.00
NYB New York Community Ban 0.06 73265 16.32 0.00
Lake Sunapee Bank 0.06 NEW 85331 14.03 0.00
Spx Flow 0.05 NEW 32072 27.91 0.00
Onemain Holdings 0.05 NEW 24136 41.56 0.00
SPY SPDR S&P; 500 ETF 0.04 -38.00% 3575 203.92 205.25
SBBX Sussex Ban 0.04 NEW 64118 13.09 11.00
Banner 0.04 NEW 15721 45.86 0.00
JEC Jacobs Engineering 0.03 13780 41.94 42.89
FCH FelCor Lodging Trust Incorporated 0.03 69095 7.29 10.50
MSL MidSouth Ban 0.03 NEW 67006 9.07 14.51
Topbuild 0.03 NEW 19396 30.78 0.00
Bmc Stk Hldgs Inc Com Added 0.03 NEW 33067 16.75 0.00
DO Diamond Offshore Drilling 0.02 +85.00% 15580 21.12 26.52
FR First Industrial Realty Trust 0.02 21003 22.14 20.16
SPW SPX Corporation 0.02 -15.00% 32072 9.32 84.59
Transocean 0.01 NEW 10114 12.36 0.00
CUZ Cousins Properties 0.01 14659 9.41 10.11
Ensco Plc Shs Class A 0.01 7986 15.40 0.00
J Alexanders Holding 0.01 NEW 19238 10.92 0.00
BBEP BreitBurn Energy Partners 0.00 59865 0.67 6.27
LINE Linn Energy 0.00 66496 1.29 11.71
FNFG First Niagara Financial 0.00 -99.00% 387 10.34 8.91
Linn 0.00 55291 1.01 0.00