Basswood Capital Management

Basswood Capital Management as of March 31, 2015

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 172 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovus Finl Corp Com New (SNV) 7.3 $153M 5.5M 28.01
Wells Fargo & Company (WFC) 3.1 $66M 1.2M 54.40
Belden (BDC) 2.7 $57M 613k 93.56
CenterState Banks 2.5 $53M 4.4M 11.91
Hudson Valley Holding 2.4 $50M 2.0M 25.56
Us Bancorp Com New (USB) 2.4 $50M 1.2M 43.67
Cardinal Financial Corporation 2.2 $47M 2.4M 19.98
JPMorgan Chase & Co. (JPM) 2.1 $44M 733k 60.58
Regions Financial Corporation (RF) 1.9 $41M 4.3M 9.45
Texas Capital Bancshares (TCBI) 1.9 $39M 808k 48.65
Bank of America Corporation (BAC) 1.9 $39M 2.5M 15.39
Metro Ban 1.8 $39M 1.4M 27.57
Carlisle Companies (CSL) 1.5 $31M 338k 92.63
Newbridge Bancorp Cl A No Par 1.5 $31M 3.4M 8.92
Preferred Bk Los Angeles Ca Com New (PFBC) 1.3 $28M 1.0M 27.47
Harley-Davidson (HOG) 1.3 $28M 454k 60.74
Suffolk Ban 1.3 $27M 1.2M 23.76
BankFinancial Corporation (BFIN) 1.3 $26M 2.0M 13.14
Cu Bancorp Calif 1.2 $26M 1.2M 22.75
First American Financial (FAF) 1.2 $26M 718k 35.68
TCF Financial Corporation 1.2 $25M 1.6M 15.72
WESCO International (WCC) 1.2 $25M 360k 69.89
Bridge Ban 1.2 $25M 966k 25.83
Citizens Financial (CFG) 1.2 $25M 1.0M 24.13
Anixter International 1.1 $24M 310k 76.13
First of Long Island Corporation (FLIC) 1.1 $23M 905k 25.50
Seacoast Bkg Corp Com New (SBCF) 1.1 $22M 1.6M 14.27
Pacific Premier Ban (PPBI) 1.0 $22M 1.3M 16.19
Servisfirst Bancshares (SFBS) 1.0 $21M 645k 32.99
Sierra Ban (BSRR) 1.0 $21M 1.2M 16.70
State Street Corporation (STT) 1.0 $20M 276k 73.53
Heritage Oaks Ban 0.9 $20M 2.4M 8.31
TriCo Bancshares (TCBK) 0.9 $19M 774k 24.13
Pacific Continental Corporation 0.9 $19M 1.4M 13.22
First Ban (FBNC) 0.9 $18M 1.0M 17.56
Greenhill & Co 0.8 $18M 445k 39.65
Opus Bank 0.8 $17M 565k 30.88
Owens Corning (OC) 0.8 $17M 398k 43.40
Honeywell International (HON) 0.8 $17M 163k 104.31
Farmers Capital Bank 0.8 $17M 732k 23.25
Guaranty Bancorp Del 0.8 $17M 986k 16.96
First Connecticut 0.8 $17M 1.1M 15.37
MetLife (MET) 0.8 $17M 328k 50.55
Regional Management (RM) 0.8 $17M 1.1M 14.76
Hampton Roads Bankshares Com New 0.7 $16M 8.3M 1.89
Anchor Bancorp Wisconsin 0.7 $16M 452k 34.73
PNC Financial Services (PNC) 0.7 $16M 168k 93.24
Wintrust Financial Corporation (WTFC) 0.7 $16M 328k 47.68
Pennymac Finl Svcs Cl A 0.7 $15M 898k 16.97
Astoria Financial Corporation 0.7 $15M 1.2M 12.95
Triumph Ban (TFIN) 0.7 $15M 1.1M 13.66
Sterling Bancorp 0.7 $15M 1.1M 13.41
Fifth Third Ban (FITB) 0.7 $15M 767k 18.85
Independent Bank Corp Com New (IBCP) 0.7 $14M 1.1M 12.83
Cascade Bancorp Com New 0.6 $13M 2.8M 4.80
First Niagara Financial 0.6 $13M 1.5M 8.84
Stewart Information Services Corporation (STC) 0.6 $13M 316k 40.64
Fidelity National Financial Fnf Group Com (FNF) 0.6 $12M 334k 36.76
Capital City Bank (CCBG) 0.6 $12M 741k 16.25
Fulton Financial (FULT) 0.6 $12M 969k 12.34
Veritex Hldgs (VBTX) 0.6 $12M 848k 13.97
Square 1 Finl Cl A 0.5 $12M 430k 26.77
Beacon Roofing Supply (BECN) 0.5 $11M 354k 31.30
Peapack-Gladstone Financial (PGC) 0.5 $11M 508k 21.60
PacWest Ban 0.5 $10M 217k 46.89
Fidelity National Information Services (FIS) 0.5 $10M 147k 68.06
Yadkin Finl Corp 0.5 $10M 492k 20.30
Citigroup Com New (C) 0.5 $9.9M 193k 51.52
Oshkosh Corporation (OSK) 0.5 $9.8M 202k 48.79
Lear Corp Com New (LEA) 0.4 $9.3M 84k 110.82
Emcor (EME) 0.4 $8.9M 192k 46.47
Bank of Marin Ban (BMRC) 0.4 $8.8M 173k 50.90
Union Bankshares Corporation 0.4 $8.8M 396k 22.21
City National Corporation 0.4 $8.6M 96k 89.08
Community Financial 0.4 $8.5M 423k 20.00
Orrstown Financial Services (ORRF) 0.4 $8.4M 493k 17.10
Pacific Mercantile Ban 0.4 $8.2M 1.1M 7.20
Stonegate Bk Ft Lauderdale 0.4 $8.2M 272k 30.19
Fcb Financial Holdings-cl A 0.4 $8.2M 299k 27.37
Central Valley Community Ban 0.4 $8.2M 744k 10.98
Old Second Ban (OSBC) 0.4 $8.0M 1.4M 5.72
Washingtonfirst Bankshares, In c 0.4 $7.9M 466k 16.99
Pulaski Financial 0.4 $7.9M 638k 12.37
First Sec Group Com New 0.4 $7.6M 3.2M 2.40
SVB Financial (SIVBQ) 0.4 $7.5M 59k 127.03
Ryder System (R) 0.3 $7.0M 74k 94.89
MBT Financial 0.3 $6.9M 1.2M 5.61
United Bankshares (UBSI) 0.3 $6.8M 180k 37.58
Bank of New York Mellon Corporation (BK) 0.3 $6.4M 160k 40.24
Atlantic Coast Financial Cor 0.3 $6.4M 1.5M 4.15
Tutor Perini Corporation (TPC) 0.3 $6.2M 266k 23.35
Republic First Ban (FRBK) 0.3 $6.1M 1.7M 3.63
First Bancshares (FBMS) 0.3 $6.0M 371k 16.26
Norwegian Cruise Line Hldgs SHS (NCLH) 0.3 $5.8M 107k 54.01
Enterprise Financial Services (EFSC) 0.3 $5.7M 275k 20.66
OceanFirst Financial (OCFC) 0.3 $5.7M 328k 17.27
Dana Holding Corporation (DAN) 0.3 $5.6M 265k 21.16
Installed Bldg Prods (IBP) 0.3 $5.5M 253k 21.76
Riverview Ban (RVSB) 0.3 $5.3M 1.2M 4.50
Old Line Bancshares 0.2 $5.0M 316k 15.80
Halliburton Company (HAL) 0.2 $4.9M 112k 43.88
Cit Group Com New 0.2 $4.9M 108k 45.12
MB Financial 0.2 $4.8M 152k 31.31
Masco Corporation (MAS) 0.2 $4.7M 175k 26.70
Century Communities (CCS) 0.2 $4.5M 235k 19.33
EnerSys (ENS) 0.2 $4.4M 68k 64.24
Old National Ban (ONB) 0.2 $4.4M 308k 14.19
Republic Bancorp Ky Cl A (RBCAA) 0.2 $4.3M 172k 24.73
Franklin Financial Networ 0.2 $4.2M 200k 21.00
Willis Group Holdings 0.2 $4.2M 87k 48.18
Terex Corporation (TEX) 0.2 $4.1M 155k 26.59
William Lyon Homes Cl A New 0.2 $4.1M 160k 25.82
United Rentals (URI) 0.2 $4.1M 45k 91.16
Comerica Incorporated (CMA) 0.2 $4.1M 90k 45.13
First Citizens Bancshares Cl A (FCNCA) 0.2 $3.9M 15k 259.72
PrivateBan 0.2 $3.8M 109k 35.17
Talmer Ban 0.2 $3.8M 245k 15.31
Wci Cmntys Com Par $0.01 0.2 $3.6M 152k 23.95
Steiner Leisure Ord 0.2 $3.6M 75k 47.40
Springleaf Holdings 0.2 $3.5M 68k 51.76
Hancock Holding Company (HWC) 0.2 $3.5M 116k 29.86
Southern First Bancshares (SFST) 0.2 $3.4M 197k 17.00
First South Ban 0.2 $3.3M 417k 8.00
Bridge Capital Holdings 0.2 $3.3M 127k 26.11
Builders FirstSource (BLDR) 0.2 $3.3M 494k 6.67
Heidrick & Struggles International (HSII) 0.2 $3.3M 133k 24.58
Tenne 0.2 $3.2M 56k 57.42
Timberland Ban (TSBK) 0.1 $3.1M 291k 10.78
Valley National Ban (VLY) 0.1 $3.1M 326k 9.44
Eastern Virginia Bankshares 0.1 $3.1M 491k 6.26
South State Corporation (SSB) 0.1 $2.9M 42k 68.38
Access National Corporation 0.1 $2.8M 151k 18.74
SPX Corporation 0.1 $2.7M 32k 84.90
Kornferry Intl COM new (KFY) 0.1 $2.6M 79k 32.87
Carolina Bank Holding 0.1 $2.6M 268k 9.65
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 233k 11.05
Macatawa Bank Corporation (MCBC) 0.1 $2.5M 470k 5.35
Xenith Bankshares 0.1 $2.2M 370k 6.08
Lakeland Ban (LBAI) 0.1 $2.1M 186k 11.50
General Cable Corporation 0.1 $2.1M 123k 17.23
Stock Bldg Supply Hldgs 0.1 $2.0M 111k 18.06
Norcraft 0.1 $2.0M 78k 25.57
Eagle Ban (EGBN) 0.1 $1.9M 50k 38.40
1st Century Bancshares 0.1 $1.9M 276k 6.84
Popular Com New (BPOP) 0.1 $1.8M 53k 34.39
Shore Bancshares (SHBI) 0.1 $1.8M 198k 9.18
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $1.8M 73k 24.10
Premier Financial Ban 0.1 $1.7M 114k 15.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 40k 41.09
Fidelity National Financial Fnfv Group Com 0.1 $1.6M 111k 14.10
Swift Transn Cl A 0.1 $1.3M 49k 26.01
National Commerce 0.1 $1.3M 58k 21.95
New York Community Ban (NYCB) 0.1 $1.2M 73k 16.73
BlackRock (BLK) 0.0 $1.0M 2.9k 365.73
Strategic Hotels & Resorts 0.0 $926k 75k 12.43
Si Financial Group 0.0 $824k 68k 12.15
FelCor Lodging Trust Incorporated 0.0 $794k 69k 11.49
Weingarten Rlty Invs Sh Ben Int 0.0 $785k 22k 35.96
Linn Energy Com Unit Ltd Liab 0.0 $735k 67k 11.05
Duke Realty Corp Com New 0.0 $699k 32k 21.78
Jacobs Engineering 0.0 $622k 14k 45.14
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $609k 3.0k 206.41
Linnco Com Shs Ltd Int 0.0 $529k 55k 9.57
LNB Ban 0.0 $507k 28k 17.83
First Industrial Realty Trust (FR) 0.0 $450k 21k 21.43
Remy Intl Inc Hldg 0.0 $442k 20k 22.20
Diamond Offshore Drilling 0.0 $417k 16k 26.77
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $328k 60k 5.48
Ensco Sh Cl A 0.0 $168k 8.0k 21.04
Cousins Properties 0.0 $155k 15k 10.57
Transocean Res Shs (RIG) 0.0 $148k 10k 14.63
Ameris Ban (ABCB) 0.0 $132k 5.0k 26.40