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 |