Basswood Capital Management as of June 30, 2014
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 164 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Finl (SNV) | 4.8 | $94M | 3.9M | 24.38 | |
| Wells Fargo & Company (WFC) | 3.3 | $64M | 1.2M | 52.56 | |
| U.S. Bancorp (USB) | 2.6 | $50M | 1.2M | 43.32 | |
| Belden (BDC) | 2.5 | $48M | 613k | 78.16 | |
| City National Corporation | 2.3 | $44M | 584k | 75.76 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $42M | 733k | 57.62 | |
| Cit | 2.0 | $40M | 868k | 45.76 | |
| State Street Corporation (STT) | 2.0 | $40M | 591k | 67.26 | |
| Citigroup (C) | 2.0 | $38M | 810k | 47.10 | |
| Cardinal Financial Corporation | 1.8 | $36M | 1.9M | 18.46 | |
| Hudson Valley Holding | 1.8 | $36M | 2.0M | 18.05 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $35M | 941k | 37.48 | |
| Bank of America Corporation (BAC) | 1.8 | $35M | 2.3M | 15.37 | |
| Metro Ban | 1.6 | $32M | 1.4M | 23.12 | |
| Harley-Davidson (HOG) | 1.6 | $32M | 454k | 69.85 | |
| PrivateBan | 1.6 | $31M | 1.0M | 29.06 | |
| WESCO International (WCC) | 1.5 | $30M | 344k | 86.38 | |
| Carlisle Companies (CSL) | 1.5 | $29M | 338k | 86.62 | |
| Greenhill & Co | 1.5 | $29M | 579k | 49.25 | |
| Anixter International | 1.4 | $28M | 279k | 100.07 | |
| International Bancshares Corporation (IBOC) | 1.4 | $27M | 1.0M | 27.00 | |
| Mohawk Industries (MHK) | 1.4 | $27M | 194k | 138.34 | |
| USD.001 Central Pacific Financial (CPF) | 1.3 | $26M | 1.3M | 19.85 | |
| Regions Financial Corporation (RF) | 1.3 | $25M | 2.4M | 10.62 | |
| First of Long Island Corporation (FLIC) | 1.2 | $24M | 611k | 39.08 | |
| Suffolk Ban | 1.2 | $23M | 1.1M | 22.31 | |
| Square 1 Financial | 1.2 | $23M | 1.2M | 18.74 | |
| Fidelity Southern Corporation | 1.2 | $23M | 1.7M | 12.99 | |
| Preferred Bank, Los Angeles (PFBC) | 1.1 | $22M | 934k | 23.64 | |
| Stewart Information Services Corporation (STC) | 1.1 | $22M | 693k | 31.01 | |
| NewBridge Ban | 1.1 | $21M | 2.6M | 8.06 | |
| Cu Bancorp Calif | 1.1 | $21M | 1.1M | 19.07 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $21M | 447k | 46.00 | |
| Homestreet (HMST) | 1.0 | $20M | 1.1M | 18.37 | |
| Sierra Ban (BSRR) | 1.0 | $20M | 1.3M | 15.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $19M | 1.9M | 9.54 | |
| First Ban (FBNC) | 0.9 | $17M | 942k | 18.35 | |
| First American Financial (FAF) | 0.8 | $16M | 578k | 27.79 | |
| Farmers Capital Bank | 0.8 | $16M | 716k | 22.59 | |
| Astoria Financial Corporation | 0.8 | $16M | 1.2M | 13.45 | |
| Owens Corning (OC) | 0.8 | $15M | 394k | 38.68 | |
| Honeywell International (HON) | 0.8 | $15M | 163k | 92.95 | |
| Bridge Capital Holdings | 0.8 | $15M | 616k | 24.21 | |
| Pennymac Financial Service A | 0.8 | $15M | 981k | 15.19 | |
| BankFinancial Corporation (BFIN) | 0.7 | $14M | 1.3M | 11.16 | |
| Bridge Ban | 0.7 | $14M | 600k | 23.99 | |
| Hampton Roads Bankshares Inc C | 0.7 | $14M | 8.3M | 1.73 | |
| Goldman Sachs (GS) | 0.7 | $14M | 85k | 167.44 | |
| First Niagara Financial | 0.7 | $14M | 1.6M | 8.74 | |
| Willis Group Holdings | 0.7 | $14M | 312k | 43.30 | |
| Pacific Premier Ban (PPBI) | 0.7 | $13M | 924k | 14.09 | |
| Heritage Oaks Ban | 0.7 | $13M | 1.7M | 7.63 | |
| North Valley Ban | 0.7 | $13M | 598k | 21.79 | |
| First Connecticut | 0.7 | $13M | 811k | 16.05 | |
| Zions Bancorporation (ZION) | 0.7 | $13M | 436k | 29.47 | |
| Pacific Continental Corporation | 0.7 | $13M | 916k | 13.73 | |
| Capital City Bank (CCBG) | 0.6 | $12M | 826k | 14.53 | |
| Beacon Roofing Supply (BECN) | 0.6 | $12M | 354k | 33.12 | |
| Pulaski Financial | 0.6 | $12M | 1.0M | 11.40 | |
| Fidelity National Financial | 0.6 | $11M | 334k | 32.76 | |
| TriCo Bancshares (TCBK) | 0.5 | $11M | 454k | 23.14 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $10M | 956k | 10.87 | |
| Fidelity National Information Services (FIS) | 0.5 | $9.5M | 174k | 54.74 | |
| CenterState Banks | 0.5 | $9.5M | 851k | 11.20 | |
| PacWest Ban | 0.5 | $9.3M | 217k | 43.17 | |
| Community Financial | 0.5 | $9.1M | 383k | 23.75 | |
| Halliburton Company (HAL) | 0.5 | $8.7M | 122k | 71.01 | |
| Sterling Bancorp | 0.5 | $8.7M | 727k | 12.00 | |
| Morgan Stanley (MS) | 0.4 | $8.1M | 249k | 32.33 | |
| Susquehanna Bancshares | 0.4 | $8.0M | 754k | 10.56 | |
| TCF Financial Corporation | 0.4 | $7.7M | 470k | 16.37 | |
| BOK Financial Corporation (BOKF) | 0.4 | $7.7M | 115k | 66.60 | |
| Republic First Ban (FRBK) | 0.4 | $7.5M | 1.5M | 5.04 | |
| Terex Corporation (TEX) | 0.4 | $7.0M | 170k | 41.10 | |
| Old Second Ban (OSBC) | 0.4 | $7.1M | 1.4M | 4.97 | |
| Orrstown Financial Services (ORRF) | 0.4 | $7.0M | 422k | 16.54 | |
| Park Sterling Bk Charlott | 0.4 | $7.0M | 1.1M | 6.59 | |
| Emcor (EME) | 0.3 | $6.8M | 153k | 44.53 | |
| Oshkosh Corporation (OSK) | 0.3 | $6.7M | 122k | 55.53 | |
| First Sec Group | 0.3 | $6.8M | 3.1M | 2.17 | |
| Ryder System (R) | 0.3 | $6.5M | 74k | 88.09 | |
| Camden National Corporation (CAC) | 0.3 | $6.6M | 172k | 38.76 | |
| OceanFirst Financial (OCFC) | 0.3 | $6.4M | 388k | 16.56 | |
| Central Valley Community Ban | 0.3 | $6.4M | 488k | 13.09 | |
| Bank Mutual Corporation | 0.3 | $6.3M | 1.1M | 5.80 | |
| Atlantic Coast Financial Cor | 0.3 | $6.2M | 1.5M | 4.06 | |
| Lear Corporation (LEA) | 0.3 | $6.1M | 69k | 89.32 | |
| Carnival Corporation (CCL) | 0.3 | $6.0M | 159k | 37.65 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $6.0M | 254k | 23.72 | |
| Dana Holding Corporation (DAN) | 0.3 | $6.0M | 247k | 24.42 | |
| United Bankshares (UBSI) | 0.3 | $5.8M | 180k | 32.33 | |
| First Bancshares (FBMS) | 0.3 | $5.8M | 405k | 14.20 | |
| Pacific Mercantile Ban | 0.3 | $5.6M | 844k | 6.66 | |
| Installed Bldg Prods (IBP) | 0.3 | $5.7M | 463k | 12.25 | |
| SPX Corporation | 0.3 | $5.2M | 48k | 108.20 | |
| General Cable Corporation | 0.3 | $5.2M | 202k | 25.66 | |
| Taylor Capital (TAYC) | 0.3 | $5.1M | 236k | 21.38 | |
| LNB Ban | 0.3 | $5.0M | 414k | 12.18 | |
| Independent Bank Corporation (IBCP) | 0.3 | $5.1M | 399k | 12.87 | |
| First Internet Bancorp (INBK) | 0.3 | $5.0M | 242k | 20.60 | |
| Regional Management (RM) | 0.2 | $4.9M | 319k | 15.47 | |
| MBT Financial | 0.2 | $4.6M | 846k | 5.47 | |
| Comerica Incorporated (CMA) | 0.2 | $4.5M | 90k | 50.16 | |
| Tutor Perini Corporation (TPC) | 0.2 | $4.5M | 143k | 31.74 | |
| Heidrick & Struggles International (HSII) | 0.2 | $4.4M | 240k | 18.50 | |
| MetLife (MET) | 0.2 | $4.5M | 80k | 55.56 | |
| Bank of Marin Ban (BMRC) | 0.2 | $4.6M | 100k | 45.59 | |
| Armstrong World Industries (AWI) | 0.2 | $4.4M | 76k | 57.43 | |
| Home Ban (HBCP) | 0.2 | $4.2M | 192k | 22.02 | |
| Palmetto Bancshares | 0.2 | $4.4M | 303k | 14.39 | |
| Shore Bancshares (SHBI) | 0.2 | $4.0M | 444k | 9.01 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $4.0M | 209k | 19.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.9M | 98k | 40.06 | |
| Masco Corporation (MAS) | 0.2 | $3.9M | 175k | 22.20 | |
| Xerox Corporation | 0.2 | $3.9M | 315k | 12.44 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $3.9M | 46k | 86.43 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $3.7M | 116k | 31.70 | |
| Stock Bldg Supply Hldgs | 0.2 | $3.7M | 189k | 19.73 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $3.5M | 81k | 43.29 | |
| Valley National Ban (VLY) | 0.2 | $3.2M | 326k | 9.91 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $3.4M | 159k | 21.21 | |
| Lyon William Homes cl a | 0.2 | $3.1M | 102k | 30.44 | |
| Riverview Ban (RVSB) | 0.1 | $3.0M | 773k | 3.88 | |
| Cascade Bancorp | 0.1 | $3.0M | 573k | 5.21 | |
| American River Bankshares | 0.1 | $2.9M | 329k | 8.74 | |
| Washingtonfirst Bankshares, In c | 0.1 | $3.0M | 199k | 14.90 | |
| Lennar Corporation (LEN) | 0.1 | $2.7M | 65k | 41.98 | |
| Fifth Third Ban (FITB) | 0.1 | $2.7M | 125k | 21.35 | |
| Builders FirstSource (BLDR) | 0.1 | $2.6M | 352k | 7.48 | |
| NCI Building Systems | 0.1 | $2.8M | 145k | 19.43 | |
| Premier Financial Ban | 0.1 | $2.7M | 166k | 16.08 | |
| Carolina Bank Holding | 0.1 | $2.6M | 264k | 9.77 | |
| Ply Gem Holdings | 0.1 | $2.5M | 250k | 10.10 | |
| Korn/Ferry International (KFY) | 0.1 | $2.3M | 79k | 29.37 | |
| First South Ban | 0.1 | $2.3M | 283k | 7.99 | |
| BlackRock (BLK) | 0.1 | $2.2M | 7.0k | 319.56 | |
| Titan Machinery (TITN) | 0.1 | $2.2M | 136k | 16.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.1M | 94k | 22.73 | |
| Eastern Virginia Bankshares | 0.1 | $2.2M | 341k | 6.40 | |
| Rowan Companies | 0.1 | $2.2M | 69k | 31.92 | |
| Lakeland Ban (LBAI) | 0.1 | $2.0M | 186k | 10.80 | |
| Timberland Ban (TSBK) | 0.1 | $2.0M | 194k | 10.54 | |
| Heritage Commerce (HTBK) | 0.1 | $1.9M | 230k | 8.17 | |
| Popular (BPOP) | 0.1 | $1.8M | 53k | 34.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 27k | 52.41 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $1.4M | 274k | 5.07 | |
| Banner Corp (BANR) | 0.1 | $1.4M | 36k | 39.64 | |
| 1st Century Bancshares | 0.1 | $1.2M | 162k | 7.58 | |
| New York Community Ban (NYCB) | 0.1 | $1.2M | 73k | 15.98 | |
| Norcraft | 0.1 | $1.1M | 75k | 14.31 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.0M | 88k | 11.85 | |
| Jacobs Engineering | 0.0 | $734k | 14k | 53.27 | |
| FelCor Lodging Trust Incorporated | 0.0 | $726k | 69k | 10.51 | |
| Strategic Hotels & Resorts | 0.0 | $872k | 75k | 11.70 | |
| Weingarten Realty Investors | 0.0 | $717k | 22k | 32.84 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $671k | 3.4k | 195.98 | |
| Duke Realty Corporation | 0.0 | $583k | 32k | 18.16 | |
| First Nbc Bank Holding | 0.0 | $555k | 17k | 33.52 | |
| First Industrial Realty Trust (FR) | 0.0 | $396k | 21k | 18.85 | |
| Mercantile Bank (MBWM) | 0.0 | $476k | 21k | 22.86 | |
| Xenith Bankshares | 0.0 | $365k | 58k | 6.33 | |
| Southern First Bancshares (SFST) | 0.0 | $359k | 27k | 13.47 | |
| Cousins Properties | 0.0 | $183k | 15k | 12.48 | |
| Old Line Bancshares | 0.0 | $214k | 14k | 15.79 |
