Basswood Capital Management as of Sept. 30, 2015
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 173 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Astoria Finl Corp | 7.4 | $151M | 9.4M | 16.10 | |
Synovus Finl Corp Com New (SNV) | 3.2 | $65M | 2.2M | 29.60 | |
U.S. Bancorp (USB) | 3.1 | $64M | 1.6M | 41.01 | |
Wells Fargo & Company (WFC) | 3.1 | $62M | 1.2M | 51.35 | |
Sterling Bancorp | 2.5 | $51M | 3.4M | 14.87 | |
Bridge Ban | 2.3 | $47M | 1.8M | 26.71 | |
Citizens Financial (CFG) | 2.3 | $46M | 1.9M | 23.86 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $45M | 733k | 60.97 | |
Regions Financial Corporation (RF) | 2.2 | $45M | 4.9M | 9.01 | |
Texas Capital Bancshares (TCBI) | 1.9 | $40M | 753k | 52.42 | |
CenterState Banks | 1.8 | $37M | 2.5M | 14.70 | |
Stewart Information Services Corporation (STC) | 1.7 | $35M | 856k | 40.91 | |
Bk Of America Corp | 1.6 | $33M | 2.1M | 15.58 | |
Suffolk Ban | 1.6 | $32M | 1.2M | 27.32 | |
Belden | 1.5 | $31M | 659k | 46.69 | |
Newbridge Bancorp Cl A No Par | 1.5 | $30M | 3.5M | 8.53 | |
Carlisle Companies (CSL) | 1.5 | $30M | 338k | 87.38 | |
Opus Bank | 1.4 | $28M | 735k | 38.24 | |
Cu Bancorp Calif | 1.4 | $28M | 1.2M | 22.46 | |
Seacoast Banking Corp Fla Com New (SBCF) | 1.3 | $26M | 1.8M | 14.68 | |
BankFinancial Corporation (BFIN) | 1.3 | $25M | 2.0M | 12.43 | |
First of Long Island Corporation (FLIC) | 1.2 | $25M | 929k | 27.03 | |
Harley-Davidson (HOG) | 1.2 | $25M | 454k | 54.90 | |
Preferred Bank/los Angeles Com New (PFBC) | 1.2 | $24M | 767k | 31.60 | |
Pacific Premier Ban (PPBI) | 1.1 | $23M | 1.1M | 20.32 | |
Comerica Incorporated (CMA) | 1.1 | $23M | 550k | 41.10 | |
Guaranty Bancorp Del Com New | 1.1 | $23M | 1.4M | 16.47 | |
Cardinal Financial Corporation | 1.0 | $21M | 903k | 23.01 | |
Pacific Continental Corporation | 1.0 | $21M | 1.6M | 13.31 | |
TriCo Bancshares (TCBK) | 1.0 | $20M | 813k | 24.57 | |
TCF Financial Corporation | 1.0 | $20M | 1.3M | 15.16 | |
Anixter Intl Inc Com Stk Usd1 | 0.9 | $19M | 322k | 57.78 | |
Triumph Ban (TFIN) | 0.9 | $18M | 1.1M | 16.80 | |
Farmers Capital Bank | 0.9 | $18M | 735k | 24.85 | |
Anchor Bancorp Wisconsin | 0.9 | $18M | 428k | 42.59 | |
First Ban (FBNC) | 0.9 | $18M | 1.0M | 17.00 | |
Heritage Oaks Ban | 0.8 | $17M | 2.2M | 7.96 | |
MetLife (MET) | 0.8 | $17M | 363k | 47.15 | |
Regional Management (RM) | 0.8 | $17M | 1.1M | 15.50 | |
Cascade Bancorp Com New | 0.8 | $17M | 3.1M | 5.41 | |
Independent Bank Corp Mich Com New (IBCP) | 0.8 | $16M | 1.1M | 14.76 | |
WESCO International (WCC) | 0.8 | $16M | 342k | 46.47 | |
Owens Corning (OC) | 0.8 | $16M | 377k | 41.91 | |
First Connecticut | 0.8 | $16M | 962k | 16.12 | |
Honeywell International (HON) | 0.8 | $15M | 163k | 94.69 | |
First American Financial (FAF) | 0.8 | $15M | 391k | 39.07 | |
Sierra Ban (BSRR) | 0.8 | $15M | 956k | 15.96 | |
PNC Financial Services (PNC) | 0.7 | $14M | 161k | 89.20 | |
Fifth Third Ban (FITB) | 0.7 | $14M | 756k | 18.91 | |
Peapack-Gladstone Financial (PGC) | 0.7 | $14M | 672k | 21.17 | |
Veritex Hldgs (VBTX) | 0.7 | $14M | 885k | 15.62 | |
Bank Of Marin Bancorp | 0.6 | $13M | 265k | 47.99 | |
Houlihan Lokey Cl A (HLI) | 0.6 | $12M | 564k | 21.80 | |
Fidelity National Finl Fnf Group Com (FNF) | 0.6 | $12M | 334k | 35.47 | |
Beacon Roof Suppl | 0.6 | $12M | 354k | 32.49 | |
Bryn Mawr Bank | 0.6 | $11M | 367k | 31.07 | |
Pennymac Finl Service Com New | 0.6 | $11M | 704k | 16.00 | |
Square 1 Finl Cl A | 0.5 | $11M | 430k | 25.67 | |
Essent (ESNT) | 0.5 | $11M | 438k | 24.85 | |
Community Financial | 0.5 | $11M | 455k | 23.50 | |
Pulaski Financial | 0.5 | $11M | 777k | 13.55 | |
Fidelity National Information Services (FIS) | 0.5 | $9.9M | 147k | 67.08 | |
SVB Financial (SIVBQ) | 0.5 | $9.8M | 85k | 115.54 | |
Republic First Ban (FRBK) | 0.5 | $9.6M | 2.6M | 3.72 | |
Citigroup (C) | 0.5 | $9.6M | 193k | 49.61 | |
Hancock Holding Company (HWC) | 0.5 | $9.5M | 351k | 27.05 | |
PacWest Ban | 0.5 | $9.3M | 217k | 42.81 | |
Central Pacific Finl Corp Com New (CPF) | 0.5 | $9.2M | 439k | 20.97 | |
Commerce Bancshares (CBSH) | 0.5 | $9.2M | 201k | 45.56 | |
Oshkosh Corporation (OSK) | 0.5 | $9.2M | 252k | 36.33 | |
Washingtonfirst Bankshares, In c | 0.4 | $9.1M | 495k | 18.42 | |
Old Second Ban (OSBC) | 0.4 | $9.0M | 1.4M | 6.23 | |
Orrstown Financial Services (ORRF) | 0.4 | $8.9M | 530k | 16.86 | |
Lear Corporation (LEA) | 0.4 | $8.7M | 80k | 108.77 | |
Central Valley Community Ban | 0.4 | $8.7M | 718k | 12.10 | |
City National Corporation | 0.4 | $8.5M | 96k | 88.06 | |
OceanFirst Financial (OCFC) | 0.4 | $8.2M | 474k | 17.22 | |
Emcor (EME) | 0.4 | $7.9M | 178k | 44.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $7.8M | 733k | 10.60 | |
MBT Financial | 0.4 | $7.5M | 1.2M | 6.24 | |
First Fndtn (FFWM) | 0.4 | $7.4M | 324k | 22.77 | |
Hampton Roads Bankshares Com New | 0.4 | $7.3M | 3.9M | 1.90 | |
United Bankshares (UBSI) | 0.3 | $6.8M | 180k | 37.99 | |
Riverview Ban (RVSB) | 0.3 | $6.8M | 1.4M | 4.75 | |
First Bancshares (FBMS) | 0.3 | $6.3M | 362k | 17.47 | |
BANK NEW YORK MELLON Corp Com Stk | 0.3 | $6.3M | 160k | 39.15 | |
First Sec Group Com New | 0.3 | $6.2M | 2.5M | 2.49 | |
Old Line Bancshares | 0.3 | $5.8M | 357k | 16.26 | |
Carolina Bank Holding | 0.3 | $5.5M | 424k | 12.99 | |
Ryder System (R) | 0.3 | $5.5M | 74k | 74.04 | |
Century Communities (CCS) | 0.3 | $5.3M | 266k | 19.85 | |
MB Financial | 0.2 | $5.0M | 152k | 32.64 | |
State Street Corporation (STT) | 0.2 | $4.7M | 69k | 67.22 | |
Dana Holding Corporation (DAN) | 0.2 | $4.4M | 279k | 15.88 | |
Masco Corporation (MAS) | 0.2 | $4.4M | 175k | 25.18 | |
Cit Group Hldgs Com New | 0.2 | $4.3M | 108k | 40.03 | |
Old National Ban (ONB) | 0.2 | $4.3M | 308k | 13.93 | |
PrivateBan | 0.2 | $4.2M | 109k | 38.33 | |
Southern First Bancshares (SFST) | 0.2 | $4.2M | 204k | 20.49 | |
Installed Bldg Prods (IBP) | 0.2 | $4.1M | 164k | 25.28 | |
Peoples Utah Ban | 0.2 | $4.1M | 252k | 16.31 | |
William Lyon Homes Cl A New | 0.2 | $4.0M | 194k | 20.60 | |
Halliburton Company (HAL) | 0.2 | $4.0M | 112k | 35.35 | |
BlackRock (BLK) | 0.2 | $3.9M | 13k | 297.44 | |
Steiner Leisure Ltd Com Stk | 0.2 | $3.9M | 62k | 63.18 | |
Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $3.8M | 67k | 57.30 | |
Builders FirstSource (BLDR) | 0.2 | $3.7M | 293k | 12.68 | |
Metro Ban | 0.2 | $3.7M | 126k | 29.39 | |
First South Ban | 0.2 | $3.7M | 462k | 7.90 | |
Wci Cmntys Com Par $0.01 | 0.2 | $3.5M | 155k | 22.63 | |
Fulton Financial (FULT) | 0.2 | $3.5M | 288k | 12.10 | |
First Citizens Bancshares Cl A (FCNCA) | 0.2 | $3.4M | 15k | 225.98 | |
Eastern Virginia Bankshares | 0.2 | $3.4M | 501k | 6.75 | |
Willis Group Hldgs Public SHS | 0.2 | $3.3M | 82k | 40.98 | |
1st Century Bancshares | 0.2 | $3.3M | 421k | 7.90 | |
Timberland Ban (TSBK) | 0.2 | $3.3M | 305k | 10.89 | |
South State Corporation (SSB) | 0.2 | $3.3M | 42k | 76.86 | |
United Rentals (URI) | 0.2 | $3.3M | 54k | 60.05 | |
Valley National Ban (VLY) | 0.2 | $3.2M | 326k | 9.84 | |
Swift Trans Cl A | 0.2 | $3.2M | 212k | 15.02 | |
Ameriprise Financial (AMP) | 0.2 | $3.1M | 28k | 109.14 | |
Tutor Perini Corporation (TPC) | 0.1 | $2.9M | 176k | 16.46 | |
EnerSys (ENS) | 0.1 | $2.9M | 54k | 53.58 | |
Servisfirst Bancshares (SFBS) | 0.1 | $2.8M | 68k | 41.54 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.8M | 91k | 30.71 | |
Terex Corporation (TEX) | 0.1 | $2.8M | 155k | 17.94 | |
Korn/ferry Intl Com New (KFY) | 0.1 | $2.6M | 79k | 33.07 | |
Heidrick & Struggles International (HSII) | 0.1 | $2.6M | 133k | 19.45 | |
Shore Bancshares (SHBI) | 0.1 | $2.5M | 254k | 9.72 | |
Macatawa Bank Corporation (MCBC) | 0.1 | $2.4M | 470k | 5.18 | |
Provident Ban | 0.1 | $2.4M | 196k | 12.39 | |
Xenith Bankshares | 0.1 | $2.3M | 368k | 6.39 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $2.2M | 41k | 53.43 | |
Eagle Ban (EGBN) | 0.1 | $2.2M | 48k | 45.50 | |
Lakeland Ban (LBAI) | 0.1 | $2.1M | 186k | 11.11 | |
Fcb Finl Hldgs Cl A | 0.1 | $1.8M | 54k | 32.63 | |
Stock Bldg Supply Hldgs | 0.1 | $1.7M | 98k | 17.61 | |
Popular (BPOP) | 0.1 | $1.6M | 53k | 30.23 | |
Premier Financial Ban | 0.1 | $1.6M | 109k | 14.24 | |
Springleaf Holdings | 0.1 | $1.5M | 35k | 43.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 40k | 38.24 | |
Independent Bank (IBTX) | 0.1 | $1.4M | 35k | 38.42 | |
Select Sector Spdr Sbi Int-finl Put Option (XLF) | 0.1 | $1.3M | 59k | 22.66 | |
New York Community Ban (NYCB) | 0.1 | $1.3M | 73k | 18.06 | |
Fidelity National Financial Fnfv Group Com | 0.1 | $1.3M | 111k | 11.72 | |
Capital City Bank (CCBG) | 0.1 | $1.1M | 75k | 14.91 | |
Spx Flow | 0.1 | $1.1M | 32k | 34.42 | |
Strategic Hotels & Resorts | 0.1 | $1.0M | 75k | 13.79 | |
Weingarten Realty Investors Sh Ben Int | 0.0 | $723k | 22k | 33.12 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $701k | 3.7k | 191.64 | |
Duke Realty Corp Com New | 0.0 | $611k | 32k | 19.04 | |
Topbuild (BLD) | 0.0 | $601k | 19k | 30.99 | |
Remy Intl Inc Hldg | 0.0 | $582k | 20k | 29.23 | |
Enterprise Financial Services (EFSC) | 0.0 | $570k | 23k | 25.19 | |
Jacobs Engineering | 0.0 | $516k | 14k | 37.45 | |
FelCor Lodging Trust Incorporated | 0.0 | $489k | 69k | 7.08 | |
First Industrial Realty Trust (FR) | 0.0 | $440k | 21k | 20.95 | |
Covenant Transportation (CVLG) | 0.0 | $399k | 22k | 17.95 | |
SPX Corporation | 0.0 | $382k | 32k | 11.91 | |
General Cable Corporation | 0.0 | $350k | 29k | 11.89 | |
Diamond Offshore Drilling | 0.0 | $270k | 16k | 17.33 | |
Sussex Ban | 0.0 | $270k | 22k | 12.51 | |
Unity Ban (UNTY) | 0.0 | $267k | 27k | 9.76 | |
J Alexanders Holding | 0.0 | $192k | 19k | 9.98 | |
Linn Energy Unit Ltd Liab | 0.0 | $179k | 67k | 2.69 | |
Kinder Morgan (KMI) | 0.0 | $159k | 5.7k | 27.75 | |
Linnco Com Shs Ltd Int | 0.0 | $150k | 55k | 2.71 | |
Ameris Ban (ABCB) | 0.0 | $144k | 5.0k | 28.80 | |
Cousins Properties | 0.0 | $135k | 15k | 9.21 | |
Transocean Reg Shs (RIG) | 0.0 | $131k | 10k | 12.95 | |
Breitburn Energy Partners Com Ut Ltd Ptn | 0.0 | $122k | 60k | 2.04 | |
Ensco Sh Cl A | 0.0 | $112k | 8.0k | 14.02 | |
First Niagara Financial | 0.0 | $4.0k | 387.00 | 10.34 |