Basswood Capital Management as of June 30, 2015
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 174 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synovus Financial Corp. Com New (SNV) | 7.6 | $162M | 5.3M | 30.82 | |
Wells Fargo & Company (WFC) | 3.2 | $68M | 1.2M | 56.24 | |
Astoria Finl Corp | 3.2 | $68M | 4.9M | 13.79 | |
CenterState Banks | 2.7 | $58M | 4.3M | 13.51 | |
Hudson Valley Holding | 2.5 | $54M | 1.9M | 28.21 | |
Us Bancorp Del Com New (USB) | 2.3 | $50M | 1.2M | 43.40 | |
Belden | 2.3 | $50M | 613k | 81.23 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $50M | 733k | 67.76 | |
Regions Financial Corporation (RF) | 2.3 | $48M | 4.7M | 10.36 | |
Bridge Ban | 2.2 | $47M | 1.8M | 26.69 | |
Texas Capital Bancshares (TCBI) | 2.1 | $46M | 734k | 62.24 | |
Bk Of America Corp | 1.9 | $41M | 2.4M | 17.02 | |
Metro Ban | 1.6 | $35M | 1.3M | 26.14 | |
Carlisle Companies (CSL) | 1.6 | $34M | 338k | 100.12 | |
Newbridge Bancorp. Cl A No Par | 1.5 | $32M | 3.5M | 8.93 | |
Suffolk Ban | 1.4 | $30M | 1.2M | 25.66 | |
Cardinal Financial Corporation | 1.3 | $28M | 1.3M | 21.79 | |
Preferred Bank/los Angeles Com New (PFBC) | 1.3 | $27M | 912k | 30.05 | |
Stewart Information Services Corporation (STC) | 1.3 | $27M | 688k | 39.80 | |
Cu Bancorp Calif | 1.2 | $26M | 1.2M | 22.16 | |
Harley-Davidson (HOG) | 1.2 | $26M | 454k | 56.35 | |
First of Long Island Corporation (FLIC) | 1.2 | $26M | 921k | 27.72 | |
Pacific Premier Ban (PPBI) | 1.2 | $26M | 1.5M | 16.96 | |
WESCO International (WCC) | 1.1 | $24M | 354k | 68.64 | |
BankFinancial Corporation (BFIN) | 1.1 | $24M | 2.0M | 11.78 | |
Guaranty Bancorp Del Com New | 1.0 | $22M | 1.3M | 16.51 | |
Opus Bank | 1.0 | $21M | 588k | 36.18 | |
Pacific Continental Corporation | 1.0 | $21M | 1.5M | 13.53 | |
State Street Corporation (STT) | 1.0 | $21M | 268k | 77.00 | |
Farmers Capital Bank | 0.9 | $20M | 707k | 28.43 | |
Anixter Intl Inc Com Stk Usd1 | 0.9 | $20M | 308k | 65.15 | |
Sierra Ban (BSRR) | 0.9 | $20M | 1.2M | 17.31 | |
Regional Management (RM) | 0.9 | $20M | 1.1M | 17.86 | |
TriCo Bancshares (TCBK) | 0.9 | $20M | 813k | 24.05 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.9 | $19M | 1.2M | 15.80 | |
MetLife (MET) | 0.8 | $17M | 307k | 55.99 | |
First Ban (FBNC) | 0.8 | $17M | 1.0M | 16.68 | |
Heritage Oaks Ban | 0.8 | $17M | 2.2M | 7.87 | |
First Connecticut | 0.8 | $17M | 1.1M | 15.87 | |
Honeywell International (HON) | 0.8 | $17M | 163k | 101.97 | |
Anchor Bancorp Wisconsin | 0.8 | $17M | 435k | 37.98 | |
First American Financial (FAF) | 0.8 | $16M | 442k | 37.21 | |
Owens Corning (OC) | 0.8 | $16M | 394k | 41.25 | |
Cascade Bancorp Com New | 0.7 | $16M | 3.0M | 5.18 | |
Sterling Bancorp | 0.7 | $15M | 1.0M | 14.70 | |
Independent Bank Corp Mich Com New (IBCP) | 0.7 | $15M | 1.1M | 13.56 | |
Pennymac Finl Svcs Cl A | 0.7 | $15M | 832k | 18.12 | |
Triumph Ban (TFIN) | 0.7 | $15M | 1.1M | 13.15 | |
Peapack-Gladstone Financial (PGC) | 0.7 | $14M | 647k | 22.22 | |
Citizens Financial (CFG) | 0.6 | $13M | 490k | 27.31 | |
Veritex Hldgs (VBTX) | 0.6 | $13M | 868k | 14.94 | |
TCF Financial Corporation | 0.6 | $13M | 760k | 16.61 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $12M | 334k | 36.99 | |
PNC Financial Services (PNC) | 0.6 | $12M | 127k | 95.65 | |
Square 1 Financial Cl A | 0.6 | $12M | 430k | 27.35 | |
Beacon Roof Suppl | 0.6 | $12M | 354k | 33.22 | |
Enterprise Financial Services (EFSC) | 0.5 | $12M | 509k | 22.77 | |
Fifth Third Ban (FITB) | 0.5 | $11M | 549k | 20.82 | |
Bank Of Marin Bancorp | 0.5 | $11M | 216k | 50.87 | |
Hampton Roads Bankshares Com New | 0.5 | $11M | 5.2M | 2.08 | |
Citigroup Com New (C) | 0.5 | $11M | 193k | 55.24 | |
Hancock Holding Company (HWC) | 0.5 | $11M | 331k | 31.91 | |
PacWest Ban | 0.5 | $10M | 217k | 46.76 | |
Pulaski Financial | 0.5 | $9.7M | 752k | 12.92 | |
Greenhill & Co | 0.5 | $9.7M | 235k | 41.33 | |
Community Financial | 0.5 | $9.6M | 449k | 21.40 | |
Union Bankshares Corporation | 0.4 | $9.2M | 396k | 23.24 | |
Old Second Ban (OSBC) | 0.4 | $9.2M | 1.4M | 6.60 | |
Fidelity National Information Services (FIS) | 0.4 | $9.1M | 147k | 61.80 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $9.0M | 798k | 11.31 | |
Oshkosh Corporation (OSK) | 0.4 | $9.0M | 212k | 42.38 | |
Emcor (EME) | 0.4 | $8.9M | 186k | 47.77 | |
First Niagara Financial | 0.4 | $8.9M | 942k | 9.44 | |
City National Corporation | 0.4 | $8.7M | 96k | 90.39 | |
Central Valley Community Ban | 0.4 | $8.5M | 718k | 11.83 | |
Republic First Ban (FRBK) | 0.4 | $8.5M | 2.4M | 3.47 | |
Washingtonfirst Bankshares, In c | 0.4 | $8.2M | 487k | 16.81 | |
Orrstown Financial Services (ORRF) | 0.4 | $8.0M | 495k | 16.18 | |
Pacific Mercantile Ban | 0.4 | $7.7M | 1.0M | 7.59 | |
OceanFirst Financial (OCFC) | 0.3 | $7.3M | 390k | 18.65 | |
United Bankshares (UBSI) | 0.3 | $7.2M | 180k | 40.23 | |
Lear Corp. Com New (LEA) | 0.3 | $7.2M | 65k | 112.26 | |
First Security Group Com New | 0.3 | $7.0M | 2.9M | 2.45 | |
MBT Financial | 0.3 | $6.8M | 1.2M | 5.74 | |
BANK NEW YORK MELLON Corp Com Stk | 0.3 | $6.7M | 160k | 41.97 | |
Ryder System (R) | 0.3 | $6.5M | 74k | 87.37 | |
First Bancshares (FBMS) | 0.3 | $5.9M | 353k | 16.65 | |
BancFirst Corporation (BANF) | 0.3 | $5.8M | 89k | 65.45 | |
Atlantic Coast Finl | 0.3 | $5.8M | 1.3M | 4.45 | |
Riverview Ban (RVSB) | 0.3 | $5.7M | 1.3M | 4.28 | |
Norwegian Cruise Line Holdings SHS (NCLH) | 0.3 | $5.6M | 100k | 56.04 | |
Old Line Bancshares | 0.3 | $5.4M | 342k | 15.89 | |
Dana Holding Corporation (DAN) | 0.2 | $5.3M | 259k | 20.58 | |
MB Financial | 0.2 | $5.2M | 152k | 34.44 | |
Tutor Perini Corporation (TPC) | 0.2 | $5.2M | 242k | 21.58 | |
Builders FirstSource (BLDR) | 0.2 | $5.1M | 395k | 12.84 | |
Cit Group Holdings Com New | 0.2 | $5.0M | 108k | 46.49 | |
Century Communities (CCS) | 0.2 | $4.9M | 245k | 20.13 | |
Swift Transportation Cl A | 0.2 | $4.9M | 215k | 22.67 | |
Halliburton Company (HAL) | 0.2 | $4.8M | 112k | 43.07 | |
Masco Corporation (MAS) | 0.2 | $4.7M | 175k | 26.67 | |
Comerica Incorporated (CMA) | 0.2 | $4.6M | 90k | 51.32 | |
Essent (ESNT) | 0.2 | $4.6M | 168k | 27.35 | |
Steiner Leisure Ord | 0.2 | $4.5M | 84k | 53.78 | |
Peoples Utah Ban | 0.2 | $4.5M | 266k | 16.98 | |
Old National Ban (ONB) | 0.2 | $4.5M | 308k | 14.46 | |
SPX Corporation | 0.2 | $4.4M | 61k | 72.38 | |
Republic Bancorp Ky Cl A (RBCAA) | 0.2 | $4.4M | 172k | 25.70 | |
PrivateBan | 0.2 | $4.4M | 109k | 39.82 | |
United Rentals (URI) | 0.2 | $4.3M | 49k | 87.63 | |
Lyon William Homes Cl A New | 0.2 | $4.2M | 165k | 25.67 | |
Franklin Financial Networ | 0.2 | $4.2M | 184k | 22.94 | |
Wci Cmntys Com Par $0.01 | 0.2 | $4.1M | 166k | 24.39 | |
Installed Bldg Prods (IBP) | 0.2 | $4.0M | 164k | 24.48 | |
First Citizens Bancshares Cl A (FCNCA) | 0.2 | $4.0M | 15k | 263.04 | |
Bridge Capital Holdings | 0.2 | $3.8M | 127k | 29.80 | |
Stock Bldg Supply Hldgs | 0.2 | $3.6M | 185k | 19.55 | |
Terex Corporation (TEX) | 0.2 | $3.6M | 155k | 23.25 | |
First South Ban | 0.2 | $3.5M | 448k | 7.90 | |
Willis Group Holdings SHS | 0.2 | $3.5M | 75k | 46.90 | |
Carolina Bank Holding | 0.2 | $3.5M | 290k | 12.12 | |
Southern First Bancshares (SFST) | 0.2 | $3.5M | 196k | 17.90 | |
Heidrick & Struggles International (HSII) | 0.2 | $3.5M | 133k | 26.08 | |
Valley National Ban (VLY) | 0.2 | $3.4M | 326k | 10.31 | |
Yadkin Finl Corp | 0.2 | $3.3M | 158k | 20.95 | |
South State Corporation (SSB) | 0.2 | $3.2M | 42k | 75.99 | |
Springleaf Holdings | 0.1 | $3.1M | 68k | 45.91 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $3.1M | 57k | 53.38 | |
Eastern Virginia Bankshares | 0.1 | $3.0M | 483k | 6.31 | |
Fidelity Southern Corporation | 0.1 | $3.0M | 170k | 17.44 | |
Timberland Ban (TSBK) | 0.1 | $3.0M | 296k | 10.02 | |
EnerSys (ENS) | 0.1 | $2.8M | 39k | 70.29 | |
Korn Ferry Intl Com New (KFY) | 0.1 | $2.8M | 79k | 34.77 | |
Servisfirst Bancshares (SFBS) | 0.1 | $2.5M | 68k | 37.56 | |
Macatawa Bank Corporation (MCBC) | 0.1 | $2.5M | 470k | 5.30 | |
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) | 0.1 | $2.4M | 97k | 24.38 | |
General Cable Corporation | 0.1 | $2.3M | 116k | 19.73 | |
1st Century Bancshares | 0.1 | $2.3M | 325k | 7.00 | |
Lakeland Ban (LBAI) | 0.1 | $2.2M | 186k | 11.89 | |
Eagle Ban (EGBN) | 0.1 | $2.2M | 50k | 43.96 | |
Xenith Bankshares | 0.1 | $2.1M | 356k | 6.01 | |
Cummins (CMI) | 0.1 | $1.9M | 15k | 131.20 | |
Fulton Financial (FULT) | 0.1 | $1.9M | 142k | 13.06 | |
Tenne | 0.1 | $1.8M | 31k | 57.42 | |
Ply Gem Holdings | 0.1 | $1.7M | 146k | 11.79 | |
Fidelity National Financial Fnfv Group Com | 0.1 | $1.7M | 111k | 15.38 | |
Fcb Financial Holdings Cl A | 0.1 | $1.7M | 54k | 31.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 40k | 43.03 | |
Premier Financial Ban | 0.1 | $1.7M | 109k | 15.45 | |
Popular Com New (BPOP) | 0.1 | $1.5M | 53k | 28.86 | |
Shore Bancshares (SHBI) | 0.1 | $1.5M | 163k | 9.43 | |
New York Community Ban (NYCB) | 0.1 | $1.3M | 73k | 18.39 | |
BlackRock (BLK) | 0.0 | $990k | 2.9k | 346.15 | |
Strategic Hotels & Resorts | 0.0 | $903k | 75k | 12.12 | |
Capital City Bank (CCBG) | 0.0 | $826k | 54k | 15.28 | |
Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $717k | 20k | 36.28 | |
Weingarten Realty Investors Sh Ben Int | 0.0 | $714k | 22k | 32.71 | |
FelCor Lodging Trust Incorporated | 0.0 | $683k | 69k | 9.88 | |
Duke Realty Corp. Com New | 0.0 | $596k | 32k | 18.57 | |
Linn Energy Unit Ltd Liab | 0.0 | $592k | 67k | 8.90 | |
Jacobs Engineering | 0.0 | $560k | 14k | 40.64 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $547k | 2.7k | 205.21 | |
LNB Ban | 0.0 | $526k | 28k | 18.50 | |
Linnco Com Shs Ltd Int | 0.0 | $522k | 55k | 9.44 | |
Si Financial Group | 0.0 | $508k | 44k | 11.64 | |
Remy Intl Inc Hldg | 0.0 | $440k | 20k | 22.09 | |
Diamond Offshore Drilling | 0.0 | $402k | 16k | 25.80 | |
First Industrial Realty Trust (FR) | 0.0 | $393k | 21k | 18.71 | |
Southcoast Financial cmn | 0.0 | $383k | 45k | 8.51 | |
Breitburn Energy Partners Com Ut Ltd Ptn | 0.0 | $285k | 60k | 4.76 | |
Ensco Shs Class A | 0.0 | $178k | 8.0k | 22.29 | |
Transocean Reg Shs (RIG) | 0.0 | $163k | 10k | 16.12 | |
Cousins Properties | 0.0 | $152k | 15k | 10.37 | |
Ameris Ban (ABCB) | 0.0 | $126k | 5.0k | 25.20 |