Basswood Capital Management

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