Basswood Capital Management

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