Basswood Capital Management as of March 31, 2014
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 176 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Financial | 4.4 | $84M | 25M | 3.39 | |
| Wells Fargo & Company (WFC) | 3.1 | $61M | 1.2M | 49.74 | |
| U.S. Bancorp (USB) | 2.6 | $49M | 1.2M | 42.86 | |
| Citigroup (C) | 2.5 | $47M | 994k | 47.60 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $45M | 733k | 60.71 | |
| State Street Corporation (STT) | 2.3 | $44M | 638k | 69.55 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $44M | 1.3M | 35.29 | |
| Cit | 2.2 | $43M | 881k | 49.02 | |
| Bank of America Corporation (BAC) | 2.2 | $43M | 2.5M | 17.20 | |
| Belden (BDC) | 2.2 | $43M | 613k | 69.60 | |
| City National Corporation | 2.2 | $42M | 530k | 78.72 | |
| Hudson Valley Holding | 1.9 | $38M | 2.0M | 19.05 | |
| PrivateBan | 1.8 | $35M | 1.1M | 30.51 | |
| Greenhill & Co | 1.6 | $31M | 602k | 51.98 | |
| Harley-Davidson (HOG) | 1.6 | $30M | 454k | 66.61 | |
| Metro Ban | 1.5 | $30M | 1.4M | 21.14 | |
| Fidelity Southern Corporation | 1.5 | $30M | 2.1M | 13.97 | |
| WESCO International (WCC) | 1.5 | $29M | 345k | 83.22 | |
| Anixter International | 1.5 | $28M | 279k | 101.52 | |
| Wintrust Financial Corporation (WTFC) | 1.4 | $28M | 566k | 48.66 | |
| Carlisle Companies (CSL) | 1.4 | $27M | 338k | 79.34 | |
| Mohawk Industries (MHK) | 1.4 | $26M | 194k | 135.98 | |
| First American Financial (FAF) | 1.3 | $25M | 945k | 26.55 | |
| USD.001 Central Pacific Financial (CPF) | 1.2 | $24M | 1.2M | 20.20 | |
| Stewart Information Services Corporation (STC) | 1.2 | $23M | 656k | 35.13 | |
| First Ban (FBNC) | 1.1 | $22M | 1.2M | 19.00 | |
| Homestreet (HMST) | 1.1 | $22M | 1.1M | 19.55 | |
| First of Long Island Corporation (FLIC) | 1.1 | $21M | 525k | 40.61 | |
| Cu Bancorp Calif | 1.1 | $20M | 1.1M | 18.40 | |
| Preferred Bank, Los Angeles (PFBC) | 1.0 | $20M | 759k | 25.96 | |
| Sierra Ban (BSRR) | 1.0 | $19M | 1.2M | 15.92 | |
| Morgan Stanley (MS) | 0.9 | $18M | 578k | 31.17 | |
| Owens Corning (OC) | 0.9 | $18M | 412k | 43.17 | |
| OceanFirst Financial (OCFC) | 0.9 | $17M | 973k | 17.69 | |
| Farmers Capital Bank | 0.9 | $17M | 740k | 22.46 | |
| Astoria Financial Corporation | 0.8 | $16M | 1.2M | 13.82 | |
| Dover Corporation (DOV) | 0.8 | $16M | 196k | 81.75 | |
| Hancock Holding Company (HWC) | 0.8 | $16M | 429k | 36.65 | |
| Bridge Ban | 0.8 | $16M | 583k | 26.71 | |
| Honeywell International (HON) | 0.8 | $15M | 163k | 92.76 | |
| CenterState Banks | 0.8 | $15M | 1.4M | 10.92 | |
| International Bancshares Corporation (IBOC) | 0.8 | $15M | 601k | 25.08 | |
| Suffolk Ban | 0.8 | $15M | 673k | 22.30 | |
| North Valley Ban | 0.8 | $15M | 611k | 24.18 | |
| Goldman Sachs (GS) | 0.8 | $14M | 88k | 163.85 | |
| General Cable Corporation | 0.8 | $14M | 563k | 25.61 | |
| Bridge Capital Holdings | 0.7 | $14M | 600k | 23.76 | |
| Beacon Roofing Supply (BECN) | 0.7 | $14M | 354k | 38.66 | |
| Zions Bancorporation (ZION) | 0.7 | $14M | 439k | 30.98 | |
| First Nbc Bank Holding | 0.7 | $14M | 391k | 34.86 | |
| Willis Group Holdings | 0.7 | $14M | 307k | 44.13 | |
| Pennymac Financial Service A | 0.7 | $13M | 803k | 16.64 | |
| First Niagara Financial | 0.7 | $13M | 1.4M | 9.45 | |
| Hampton Roads Bankshares Inc C | 0.7 | $13M | 8.0M | 1.59 | |
| Fidelity National Financial | 0.6 | $12M | 378k | 31.44 | |
| TriCo Bancshares (TCBK) | 0.6 | $12M | 449k | 25.93 | |
| Pacific Continental Corporation | 0.6 | $11M | 811k | 13.76 | |
| BankFinancial Corporation (BFIN) | 0.6 | $11M | 1.1M | 9.98 | |
| Dana Holding Corporation (DAN) | 0.6 | $11M | 471k | 23.27 | |
| Capital City Bank (CCBG) | 0.6 | $11M | 790k | 13.28 | |
| NewBridge Ban | 0.6 | $11M | 1.5M | 7.14 | |
| Pulaski Financial | 0.5 | $10M | 947k | 10.55 | |
| Cardinal Financial Corporation | 0.5 | $9.8M | 547k | 17.83 | |
| First Connecticut | 0.5 | $9.5M | 604k | 15.66 | |
| Fidelity National Information Services (FIS) | 0.5 | $9.3M | 174k | 53.45 | |
| PacWest Ban | 0.5 | $9.3M | 217k | 43.01 | |
| Halliburton Company (HAL) | 0.5 | $8.9M | 152k | 58.89 | |
| Banc Of California (BANC) | 0.5 | $8.6M | 704k | 12.27 | |
| Susquehanna Bancshares | 0.4 | $8.2M | 721k | 11.37 | |
| Ryder System (R) | 0.4 | $8.0M | 100k | 79.92 | |
| BOK Financial Corporation (BOKF) | 0.4 | $7.8M | 114k | 69.05 | |
| Pacific Premier Ban (PPBI) | 0.4 | $7.8M | 485k | 16.14 | |
| Emcor (EME) | 0.4 | $7.6M | 162k | 46.79 | |
| Terex Corporation (TEX) | 0.4 | $7.6M | 171k | 44.30 | |
| Heritage Oaks Ban | 0.4 | $7.4M | 921k | 8.08 | |
| Oshkosh Corporation (OSK) | 0.4 | $7.2M | 122k | 58.87 | |
| Park Sterling Bk Charlott | 0.4 | $7.0M | 1.1M | 6.65 | |
| Community Financial | 0.4 | $7.1M | 336k | 21.25 | |
| Bank Mutual Corporation | 0.4 | $6.9M | 1.1M | 6.34 | |
| Atlantic Coast Financial Cor | 0.4 | $6.9M | 1.5M | 4.49 | |
| Palmetto Bancshares | 0.4 | $6.9M | 492k | 14.09 | |
| Lear Corporation (LEA) | 0.3 | $6.6M | 79k | 83.72 | |
| LNB Ban | 0.3 | $6.6M | 576k | 11.42 | |
| Carnival Corporation (CCL) | 0.3 | $6.0M | 160k | 37.86 | |
| Heidrick & Struggles International (HSII) | 0.3 | $5.9M | 292k | 20.07 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $5.7M | 252k | 22.60 | |
| Orrstown Financial Services (ORRF) | 0.3 | $5.8M | 353k | 16.48 | |
| First Sec Group | 0.3 | $5.7M | 2.7M | 2.08 | |
| United Bankshares (UBSI) | 0.3 | $5.5M | 180k | 30.62 | |
| Taylor Capital (TAYC) | 0.3 | $5.7M | 236k | 23.92 | |
| Regional Management (RM) | 0.3 | $5.6M | 226k | 24.66 | |
| Xerox Corporation | 0.3 | $5.3M | 468k | 11.30 | |
| Tutor Perini Corporation (TPC) | 0.3 | $5.3M | 185k | 28.67 | |
| Independent Bank Corporation (IBCP) | 0.3 | $5.4M | 413k | 12.98 | |
| SPX Corporation | 0.3 | $5.2M | 53k | 98.31 | |
| First Bancshares (FBMS) | 0.3 | $5.2M | 358k | 14.49 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $5.0M | 108k | 46.25 | |
| Republic First Ban (FRBK) | 0.3 | $5.0M | 1.3M | 3.85 | |
| Armstrong World Industries (AWI) | 0.2 | $4.7M | 89k | 53.25 | |
| First Internet Bancorp (INBK) | 0.2 | $4.9M | 213k | 22.77 | |
| Comerica Incorporated (CMA) | 0.2 | $4.7M | 90k | 51.81 | |
| Premier Financial Ban | 0.2 | $4.7M | 327k | 14.34 | |
| Central Valley Community Ban | 0.2 | $4.6M | 402k | 11.51 | |
| Jos. A. Bank Clothiers | 0.2 | $4.3M | 67k | 64.30 | |
| Bank of Marin Ban (BMRC) | 0.2 | $4.4M | 97k | 45.06 | |
| MetLife (MET) | 0.2 | $4.2M | 80k | 52.80 | |
| Sun Bancorp | 0.2 | $4.2M | 1.2M | 3.36 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $4.0M | 202k | 19.76 | |
| Stock Bldg Supply Hldgs | 0.2 | $4.1M | 202k | 20.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.9M | 98k | 39.79 | |
| Masco Corporation (MAS) | 0.2 | $3.9M | 175k | 22.21 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $3.8M | 344k | 11.00 | |
| Valley National Ban (VLY) | 0.2 | $3.4M | 326k | 10.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.4M | 105k | 32.27 | |
| Lennar Corporation (LEN) | 0.2 | $3.3M | 82k | 39.62 | |
| Pacific Mercantile Ban | 0.2 | $3.3M | 524k | 6.21 | |
| Boston Private Financial Holdings | 0.2 | $3.2M | 234k | 13.53 | |
| Camden National Corporation (CAC) | 0.2 | $3.1M | 75k | 41.20 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $3.1M | 142k | 22.00 | |
| Ply Gem Holdings | 0.2 | $3.0M | 236k | 12.63 | |
| Fifth Third Ban (FITB) | 0.1 | $2.9M | 125k | 22.95 | |
| Shore Bancshares (SHBI) | 0.1 | $2.8M | 297k | 9.51 | |
| Installed Bldg Prods (IBP) | 0.1 | $2.9M | 210k | 13.95 | |
| D.R. Horton (DHI) | 0.1 | $2.7M | 125k | 21.65 | |
| First Financial | 0.1 | $2.7M | 42k | 62.62 | |
| Fluor Corporation (FLR) | 0.1 | $2.5M | 33k | 77.74 | |
| Titan Machinery (TITN) | 0.1 | $2.4M | 154k | 15.67 | |
| NCI Building Systems | 0.1 | $2.5M | 145k | 17.46 | |
| American River Bankshares | 0.1 | $2.5M | 269k | 9.23 | |
| Carolina Bank Holding | 0.1 | $2.5M | 247k | 10.25 | |
| MBT Financial | 0.1 | $2.6M | 523k | 4.92 | |
| Washingtonfirst Bankshares, In c | 0.1 | $2.5M | 169k | 14.57 | |
| Korn/Ferry International (KFY) | 0.1 | $2.4M | 79k | 29.77 | |
| First Choice Bank | 0.1 | $2.3M | 188k | 12.25 | |
| BlackRock (BLK) | 0.1 | $2.2M | 7.0k | 314.41 | |
| United Community Financial | 0.1 | $2.2M | 561k | 3.92 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 92k | 22.34 | |
| Riverview Ban (RVSB) | 0.1 | $2.1M | 605k | 3.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.0M | 37k | 52.85 | |
| Regions Financial Corporation (RF) | 0.1 | $2.0M | 180k | 11.11 | |
| Herman Miller (MLKN) | 0.1 | $1.9M | 58k | 32.13 | |
| WestAmerica Ban (WABC) | 0.1 | $2.0M | 37k | 54.08 | |
| Lakeland Ban (LBAI) | 0.1 | $2.0M | 177k | 11.25 | |
| Heritage Commerce (HTBK) | 0.1 | $1.8M | 228k | 8.06 | |
| Rowan Companies | 0.1 | $1.8M | 55k | 33.68 | |
| Popular (BPOP) | 0.1 | $1.7M | 53k | 31.00 | |
| BancorpSouth | 0.1 | $1.4M | 58k | 24.97 | |
| Home Ban (HBCP) | 0.1 | $1.5M | 73k | 21.00 | |
| Sodastream International | 0.1 | $1.6M | 36k | 44.10 | |
| Banner Corp (BANR) | 0.1 | $1.5M | 36k | 41.21 | |
| Barnes & Noble | 0.1 | $1.4M | 65k | 20.89 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $1.3M | 266k | 5.04 | |
| Eastern Virginia Bankshares | 0.1 | $1.3M | 206k | 6.45 | |
| Linn Energy | 0.1 | $1.1M | 40k | 28.33 | |
| New York Community Ban (NYCB) | 0.1 | $1.2M | 73k | 16.06 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 88k | 12.34 | |
| Timberland Ban (TSBK) | 0.1 | $1.1M | 107k | 10.70 | |
| First South Ban | 0.1 | $1.2M | 134k | 8.70 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.1 | $1.1M | 72k | 15.60 | |
| Jacobs Engineering | 0.1 | $875k | 14k | 63.50 | |
| 1st Century Bancshares | 0.1 | $1.0M | 129k | 7.92 | |
| MidSouth Ban | 0.1 | $883k | 53k | 16.83 | |
| Strategic Hotels & Resorts | 0.0 | $759k | 75k | 10.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $560k | 3.0k | 186.98 | |
| FelCor Lodging Trust Incorporated | 0.0 | $625k | 69k | 9.05 | |
| Duke Realty Corporation | 0.0 | $542k | 32k | 16.89 | |
| Weingarten Realty Investors | 0.0 | $655k | 22k | 30.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $406k | 21k | 19.33 | |
| Fastenal Company (FAST) | 0.0 | $444k | 9.0k | 49.33 | |
| Mercantile Bank (MBWM) | 0.0 | $417k | 20k | 20.61 | |
| Southern First Bancshares (SFST) | 0.0 | $336k | 24k | 13.85 | |
| Empire Ban | 0.0 | $458k | 51k | 8.92 | |
| Cousins Properties | 0.0 | $168k | 15k | 11.46 | |
| Old Line Bancshares | 0.0 | $232k | 13k | 17.27 | |
| Old Second Ban (OSBC) | 0.0 | $18k | 3.9k | 4.61 | |
| Cascade Bancorp | 0.0 | $21k | 3.8k | 5.52 |
