Basswood Capital Management as of Sept. 30, 2016
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 159 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Regions Financial Corporation (RF) | 14.5 | $304M | 31M | 9.87 | |
Citizens Financial (CFG) | 3.2 | $67M | 2.7M | 24.71 | |
Wells Fargo & Company (WFC) | 2.6 | $54M | 1.2M | 44.28 | |
U.S. Bancorp (USB) | 2.4 | $49M | 1.2M | 42.89 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $49M | 733k | 66.59 | |
Bridge Ban | 2.2 | $46M | 1.6M | 28.59 | |
Belden (BDC) | 2.2 | $46M | 665k | 68.99 | |
SVB Financial (SIVBQ) | 1.9 | $39M | 350k | 110.54 | |
Key (KEY) | 1.8 | $38M | 3.1M | 12.17 | |
Seacoast Bkg Corp Fla (SBCF) | 1.7 | $35M | 2.2M | 16.09 | |
Carlisle Companies (CSL) | 1.6 | $35M | 338k | 102.57 | |
Huntington Bancshares Incorporated (HBAN) | 1.6 | $33M | 3.3M | 9.86 | |
Capital One Financial (COF) | 1.6 | $33M | 453k | 71.83 | |
Signature Bank (SBNY) | 1.5 | $31M | 262k | 118.45 | |
PNC Financial Services (PNC) | 1.4 | $29M | 325k | 90.09 | |
First of Long Island Corporation (FLIC) | 1.4 | $29M | 875k | 33.15 | |
Comerica Incorporated (CMA) | 1.3 | $28M | 585k | 47.32 | |
Opus Bank | 1.3 | $27M | 771k | 35.37 | |
Banner Corp (BANR) | 1.2 | $26M | 598k | 43.74 | |
Astoria Financial Corporation | 1.2 | $25M | 1.7M | 14.60 | |
Onemain Holdings (OMF) | 1.2 | $25M | 807k | 30.95 | |
Peapack-Gladstone Financial (PGC) | 1.2 | $25M | 1.1M | 22.41 | |
Harley-Davidson (HOG) | 1.1 | $24M | 454k | 52.59 | |
Guaranty Bancorp Del | 1.1 | $23M | 1.3M | 17.85 | |
BofI Holding | 1.1 | $22M | 999k | 22.40 | |
Cascade Bancorp | 1.0 | $22M | 3.6M | 6.06 | |
Cu Bancorp Calif | 1.0 | $21M | 935k | 22.81 | |
Farmers Capital Bank | 1.0 | $21M | 714k | 29.64 | |
WESCO International (WCC) | 1.0 | $21M | 342k | 61.49 | |
Regional Management (RM) | 1.0 | $21M | 971k | 21.65 | |
Preferred Bank, Los Angeles (PFBC) | 1.0 | $21M | 575k | 35.75 | |
PacWest Ban | 1.0 | $20M | 475k | 42.91 | |
Owens Corning (OC) | 1.0 | $20M | 377k | 53.39 | |
Fifth Third Ban (FITB) | 0.9 | $19M | 948k | 20.46 | |
Honeywell International (HON) | 0.9 | $19M | 163k | 116.59 | |
Bryn Mawr Bank | 0.9 | $19M | 591k | 31.99 | |
Air Lease Corp (AL) | 0.9 | $19M | 649k | 28.58 | |
Anixter International | 0.9 | $19M | 287k | 64.50 | |
Bank of America Corporation (BAC) | 0.9 | $18M | 1.2M | 15.65 | |
Pacific Continental Corporation | 0.9 | $18M | 1.1M | 16.82 | |
Heritage Oaks Ban | 0.8 | $17M | 2.1M | 8.20 | |
Bank of Marin Ban (BMRC) | 0.8 | $18M | 351k | 49.73 | |
Independent Bank Corporation (IBCP) | 0.8 | $18M | 1.0M | 16.83 | |
Triumph Ban (TFIN) | 0.8 | $17M | 874k | 19.84 | |
First American Financial (FAF) | 0.8 | $17M | 435k | 39.28 | |
Veritex Hldgs (VBTX) | 0.8 | $17M | 983k | 17.39 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $16M | 425k | 38.49 | |
Zions Bancorporation (ZION) | 0.8 | $16M | 530k | 31.02 | |
East West Ban (EWBC) | 0.7 | $15M | 408k | 36.71 | |
Beacon Roofing Supply (BECN) | 0.7 | $15M | 354k | 42.07 | |
Stewart Information Services Corporation (STC) | 0.7 | $14M | 310k | 44.45 | |
First Fndtn (FFWM) | 0.6 | $13M | 544k | 24.67 | |
Lear Corporation (LEA) | 0.6 | $13M | 106k | 121.22 | |
Fnf (FNF) | 0.6 | $12M | 334k | 36.91 | |
Washingtonfirst Bankshares, In c | 0.6 | $12M | 474k | 24.61 | |
Fidelity National Information Services (FIS) | 0.5 | $11M | 147k | 77.03 | |
Old Second Ban (OSBC) | 0.5 | $11M | 1.3M | 8.31 | |
Community Financial | 0.5 | $11M | 458k | 23.10 | |
Camden National Corporation (CAC) | 0.5 | $10M | 217k | 47.74 | |
Lakeland Ban (LBAI) | 0.5 | $10M | 721k | 14.04 | |
Orrstown Financial Services (ORRF) | 0.5 | $9.9M | 501k | 19.75 | |
Emcor (EME) | 0.5 | $9.6M | 161k | 59.62 | |
Old National Ban (ONB) | 0.5 | $9.5M | 678k | 14.06 | |
Ameriprise Financial (AMP) | 0.5 | $9.4M | 94k | 99.77 | |
Sterling Bancorp | 0.5 | $9.5M | 542k | 17.50 | |
Synovus Finl (SNV) | 0.5 | $9.5M | 292k | 32.53 | |
Citigroup (C) | 0.4 | $9.1M | 193k | 47.23 | |
Central Valley Community Ban | 0.4 | $8.8M | 554k | 15.86 | |
MBT Financial | 0.4 | $8.4M | 928k | 9.05 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $7.9M | 198k | 39.88 | |
Pennymac Financial Service A | 0.4 | $7.8M | 461k | 17.01 | |
Century Communities (CCS) | 0.3 | $7.2M | 333k | 21.51 | |
Republic First Ban (FRBK) | 0.3 | $6.9M | 1.7M | 4.11 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $6.8M | 263k | 25.94 | |
Ryder System (R) | 0.3 | $6.6M | 100k | 65.95 | |
United Bankshares (UBSI) | 0.3 | $6.8M | 180k | 37.67 | |
Pacific Premier Ban (PPBI) | 0.3 | $6.6M | 251k | 26.46 | |
Old Line Bancshares | 0.3 | $6.6M | 337k | 19.73 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $6.3M | 168k | 37.70 | |
Masco Corporation (MAS) | 0.3 | $6.0M | 175k | 34.31 | |
MB Financial | 0.3 | $5.8M | 152k | 38.04 | |
Installed Bldg Prods (IBP) | 0.3 | $5.9M | 164k | 35.87 | |
Shore Bancshares (SHBI) | 0.2 | $5.3M | 447k | 11.78 | |
Swift Transportation Company | 0.2 | $5.3M | 246k | 21.47 | |
Halliburton Company (HAL) | 0.2 | $5.0M | 112k | 44.88 | |
PrivateBan | 0.2 | $5.0M | 109k | 45.92 | |
State Street Corporation (STT) | 0.2 | $4.8M | 69k | 69.62 | |
Essent (ESNT) | 0.2 | $4.9M | 183k | 26.61 | |
Investors Ban | 0.2 | $4.9M | 409k | 12.01 | |
Calatlantic | 0.2 | $4.6M | 137k | 33.44 | |
First Citizens BancShares (FCNCA) | 0.2 | $4.4M | 15k | 293.92 | |
Stonegate Bk Ft Lauderdale | 0.2 | $4.3M | 128k | 33.75 | |
CSX Corporation (CSX) | 0.2 | $4.2M | 137k | 30.50 | |
OceanFirst Financial (OCFC) | 0.2 | $4.3M | 223k | 19.26 | |
Horizon Ban (HBNC) | 0.2 | $4.2M | 143k | 29.38 | |
M&T Bank Corporation (MTB) | 0.2 | $4.0M | 35k | 116.11 | |
Pulte (PHM) | 0.2 | $4.1M | 203k | 20.04 | |
Toll Brothers (TOL) | 0.2 | $4.1M | 136k | 29.86 | |
Terex Corporation (TEX) | 0.2 | $3.9M | 155k | 25.41 | |
Dana Holding Corporation (DAN) | 0.2 | $4.0M | 259k | 15.59 | |
Yadkin Finl Corp | 0.2 | $4.0M | 154k | 26.29 | |
F.N.B. Corporation (FNB) | 0.2 | $3.7M | 299k | 12.30 | |
TriCo Bancshares (TCBK) | 0.2 | $3.7M | 138k | 26.77 | |
First South Ban | 0.2 | $3.7M | 369k | 9.95 | |
BlackRock (BLK) | 0.2 | $3.5M | 9.7k | 362.49 | |
MetLife (MET) | 0.2 | $3.6M | 80k | 44.43 | |
Fidelity Southern Corporation | 0.2 | $3.5M | 192k | 18.39 | |
Builders FirstSource (BLDR) | 0.2 | $3.4M | 293k | 11.51 | |
Sussex Ban | 0.2 | $3.4M | 208k | 16.33 | |
Wci Cmntys Inc Com Par $0.01 | 0.2 | $3.4M | 142k | 23.72 | |
Houlihan Lokey Inc cl a (HLI) | 0.2 | $3.4M | 136k | 25.05 | |
Valley National Ban (VLY) | 0.1 | $3.2M | 326k | 9.73 | |
Suffolk Ban | 0.1 | $3.2M | 92k | 34.78 | |
South State Corporation (SSB) | 0.1 | $3.2M | 42k | 75.04 | |
Apple (AAPL) | 0.1 | $2.9M | 26k | 113.06 | |
Covenant Transportation (CVLG) | 0.1 | $2.8M | 147k | 19.33 | |
Premier Financial Ban | 0.1 | $2.9M | 169k | 17.14 | |
Carolina Bank Holding | 0.1 | $2.9M | 147k | 19.51 | |
Kinder Morgan (KMI) | 0.1 | $2.9M | 126k | 23.13 | |
Delta Air Lines (DAL) | 0.1 | $2.8M | 70k | 39.36 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.8M | 75k | 37.54 | |
Delphi Automotive | 0.1 | $2.8M | 39k | 71.31 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $2.6M | 117k | 22.60 | |
Provident Ban | 0.1 | $2.8M | 179k | 15.60 | |
Willis Towers Watson (WTW) | 0.1 | $2.8M | 21k | 132.78 | |
Bank Of James Fncl (BOTJ) | 0.1 | $2.6M | 215k | 12.15 | |
Tri Pointe Homes (TPH) | 0.1 | $2.6M | 196k | 13.18 | |
Eagle Ban (EGBN) | 0.1 | $2.3M | 46k | 49.33 | |
Riverview Ban (RVSB) | 0.1 | $2.3M | 426k | 5.38 | |
Southern First Bancshares (SFST) | 0.1 | $2.2M | 81k | 27.57 | |
Lennar Corporation (LEN) | 0.1 | $2.0M | 47k | 42.34 | |
Rbc Cad (RY) | 0.1 | $2.0M | 33k | 61.96 | |
Popular (BPOP) | 0.1 | $2.0M | 53k | 38.22 | |
Fcb Financial Holdings-cl A | 0.1 | $2.1M | 54k | 38.43 | |
Sunshine Ban | 0.1 | $2.0M | 134k | 14.78 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 40k | 43.81 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.8M | 139k | 12.70 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 63k | 21.90 | |
First Ban (FBNC) | 0.1 | $1.6M | 79k | 19.80 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.4M | 111k | 12.48 | |
New York Community Ban (NYCB) | 0.1 | $1.0M | 73k | 14.24 | |
Timberland Ban (TSBK) | 0.1 | $1.1M | 71k | 15.75 | |
Heritage Financial Corporation (HFWA) | 0.1 | $1.1M | 61k | 17.94 | |
Spx Flow | 0.1 | $992k | 32k | 30.93 | |
Bancorp of New Jersey | 0.0 | $819k | 72k | 11.37 | |
Jacobs Engineering | 0.0 | $713k | 14k | 51.74 | |
First Industrial Realty Trust (FR) | 0.0 | $593k | 21k | 28.23 | |
SPX Corporation | 0.0 | $646k | 32k | 20.14 | |
SPDR KBW Bank (KBE) | 0.0 | $674k | 20k | 33.40 | |
1st Constitution Ban | 0.0 | $674k | 49k | 13.75 | |
Topbuild (BLD) | 0.0 | $644k | 19k | 33.20 | |
FelCor Lodging Trust Incorporated | 0.0 | $444k | 69k | 6.43 | |
Marlin Business Services | 0.0 | $389k | 20k | 19.39 | |
Diamond Offshore Drilling | 0.0 | $148k | 8.4k | 17.58 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $286k | 1.3k | 215.98 | |
Cousins Properties | 0.0 | $153k | 15k | 10.44 | |
J Alexanders Holding | 0.0 | $195k | 19k | 10.14 | |
First Niagara Financial | 0.0 | $4.0k | 387.00 | 10.34 | |
Ensco Plc Shs Class A | 0.0 | $68k | 8.0k | 8.51 |