Basswood Capital Management

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