Basswood Capital Management as of Sept. 30, 2017
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 148 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 6.5 | $142M | 5.8M | 24.26 | |
| Wells Fargo & Company (WFC) | 3.8 | $84M | 1.5M | 55.15 | |
| Bridge Ban | 3.2 | $71M | 2.1M | 33.95 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $70M | 733k | 95.51 | |
| U.S. Bancorp (USB) | 2.8 | $62M | 1.2M | 53.59 | |
| Belden (BDC) | 2.7 | $59M | 737k | 80.53 | |
| Capital One Financial (COF) | 2.4 | $52M | 614k | 84.66 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.4 | $51M | 2.1M | 23.89 | |
| Citizens Financial (CFG) | 2.2 | $49M | 1.3M | 37.87 | |
| Onemain Holdings (OMF) | 2.2 | $48M | 1.7M | 28.19 | |
| Regions Financial Corporation (RF) | 2.1 | $46M | 3.0M | 15.23 | |
| Veritex Hldgs (VBTX) | 2.0 | $44M | 1.6M | 26.96 | |
| Signature Bank (SBNY) | 2.0 | $43M | 333k | 128.04 | |
| Astoria Financial Corporation | 2.0 | $43M | 2.0M | 21.50 | |
| First of Long Island Corporation (FLIC) | 1.9 | $41M | 1.3M | 30.45 | |
| BofI Holding | 1.8 | $40M | 1.4M | 28.47 | |
| Peapack-Gladstone Financial (PGC) | 1.8 | $40M | 1.2M | 33.74 | |
| Air Lease Corp (AL) | 1.8 | $39M | 919k | 42.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $38M | 737k | 51.11 | |
| Bank of America Corporation (BAC) | 1.7 | $37M | 1.5M | 25.34 | |
| First Fndtn (FFWM) | 1.6 | $35M | 2.0M | 17.89 | |
| Regional Management (RM) | 1.6 | $35M | 1.4M | 24.21 | |
| Carlisle Companies (CSL) | 1.6 | $34M | 338k | 100.29 | |
| Flagstar Ban | 1.5 | $33M | 931k | 35.48 | |
| Owens Corning (OC) | 1.3 | $29M | 377k | 77.35 | |
| Citigroup (C) | 1.3 | $29M | 395k | 72.74 | |
| Pennymac Financial Service A | 1.3 | $28M | 1.6M | 17.80 | |
| PacWest Ban | 1.1 | $24M | 475k | 50.51 | |
| Honeywell International (HON) | 1.1 | $23M | 163k | 141.74 | |
| Washingtonfirst Bankshares, In c | 1.0 | $23M | 637k | 35.59 | |
| Marlin Business Services | 1.0 | $22M | 780k | 28.75 | |
| Harley-Davidson (HOG) | 1.0 | $22M | 454k | 48.21 | |
| Lear Corporation (LEA) | 0.8 | $19M | 107k | 173.08 | |
| First American Financial (FAF) | 0.8 | $19M | 370k | 49.97 | |
| Beacon Roofing Supply (BECN) | 0.8 | $18M | 354k | 51.25 | |
| Comerica Incorporated (CMA) | 0.8 | $18M | 234k | 76.26 | |
| Zions Bancorporation (ZION) | 0.8 | $17M | 369k | 47.18 | |
| Fifth Third Ban (FITB) | 0.8 | $17M | 614k | 27.98 | |
| Bank of Marin Ban (BMRC) | 0.8 | $17M | 241k | 68.50 | |
| Orrstown Financial Services (ORRF) | 0.8 | $17M | 665k | 24.90 | |
| Community Financial | 0.7 | $16M | 458k | 35.37 | |
| Fnf (FNF) | 0.7 | $16M | 334k | 47.46 | |
| Pacific Premier Ban (PPBI) | 0.7 | $16M | 413k | 37.75 | |
| F.N.B. Corporation (FNB) | 0.7 | $15M | 1.0M | 14.03 | |
| Camden National Corporation (CAC) | 0.7 | $14M | 325k | 43.64 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $14M | 180k | 78.31 | |
| Fidelity National Information Services (FIS) | 0.6 | $14M | 147k | 93.39 | |
| Sussex Ban | 0.6 | $14M | 575k | 23.70 | |
| Synovus Finl (SNV) | 0.6 | $13M | 292k | 46.06 | |
| Sterling Bancorp | 0.6 | $13M | 542k | 24.65 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $13M | 338k | 38.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $12M | 229k | 54.05 | |
| Emcor (EME) | 0.5 | $11M | 161k | 69.38 | |
| Installed Bldg Prods (IBP) | 0.5 | $11M | 164k | 64.80 | |
| Old National Ban (ONB) | 0.5 | $10M | 552k | 18.30 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $10M | 167k | 60.35 | |
| Calatlantic | 0.5 | $9.9M | 271k | 36.63 | |
| Bryn Mawr Bank | 0.5 | $9.8M | 224k | 43.80 | |
| Century Communities (CCS) | 0.5 | $9.7M | 392k | 24.70 | |
| MidSouth Ban | 0.4 | $9.4M | 780k | 12.05 | |
| First Midwest Ban | 0.4 | $8.8M | 377k | 23.42 | |
| Financial Institutions (FISI) | 0.4 | $9.0M | 313k | 28.80 | |
| American River Bankshares | 0.4 | $8.8M | 636k | 13.84 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.5M | 160k | 53.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $8.3M | 594k | 13.96 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $8.1M | 505k | 16.09 | |
| Lennar Corporation (LEN) | 0.4 | $7.9M | 150k | 52.80 | |
| Independent Bank Corporation (IBCP) | 0.3 | $7.3M | 323k | 22.65 | |
| Chemung Financial Corp (CHMG) | 0.3 | $7.3M | 155k | 47.10 | |
| Pulte (PHM) | 0.3 | $6.9M | 252k | 27.33 | |
| Premier Financial Ban | 0.3 | $6.9M | 315k | 21.79 | |
| MB Financial | 0.3 | $6.8M | 152k | 45.02 | |
| Masco Corporation (MAS) | 0.3 | $6.8M | 175k | 39.01 | |
| United Bankshares (UBSI) | 0.3 | $6.7M | 180k | 37.15 | |
| State Street Corporation (STT) | 0.3 | $6.6M | 69k | 95.54 | |
| Home BancShares (HOMB) | 0.3 | $6.5M | 258k | 25.22 | |
| Atlantic Cap Bancshares | 0.3 | $6.6M | 362k | 18.15 | |
| SVB Financial (SIVBQ) | 0.3 | $6.3M | 34k | 187.10 | |
| Provident Ban | 0.3 | $6.4M | 277k | 23.15 | |
| Toll Brothers (TOL) | 0.3 | $6.1M | 146k | 41.47 | |
| Farmers Capital Bank | 0.3 | $6.1M | 146k | 42.05 | |
| Cu Bancorp Calif | 0.3 | $6.1M | 158k | 38.78 | |
| Republic First Ban (FRBK) | 0.3 | $6.0M | 646k | 9.25 | |
| Stewart Information Services Corporation (STC) | 0.3 | $5.6M | 148k | 37.76 | |
| First Citizens BancShares (FCNCA) | 0.3 | $5.6M | 15k | 373.90 | |
| Delta Air Lines (DAL) | 0.3 | $5.6M | 117k | 48.22 | |
| TriCo Bancshares (TCBK) | 0.3 | $5.6M | 138k | 40.75 | |
| Sandy Spring Ban (SASR) | 0.3 | $5.6M | 135k | 41.44 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $5.6M | 385k | 14.50 | |
| First Hawaiian (FHB) | 0.2 | $5.4M | 180k | 30.29 | |
| NCR Corporation (VYX) | 0.2 | $5.1M | 136k | 37.52 | |
| Old Line Bancshares | 0.2 | $5.0M | 178k | 28.00 | |
| M/I Homes (MHO) | 0.2 | $4.8M | 181k | 26.73 | |
| South State Corporation (SSB) | 0.2 | $4.8M | 53k | 90.05 | |
| Dana Holding Corporation (DAN) | 0.2 | $4.5M | 163k | 27.96 | |
| PNC Financial Services (PNC) | 0.2 | $4.3M | 32k | 134.78 | |
| Key (KEY) | 0.2 | $4.4M | 235k | 18.82 | |
| Stewardship Financial Corporation | 0.2 | $4.4M | 444k | 9.80 | |
| First Ban (FBNC) | 0.2 | $4.2M | 123k | 34.41 | |
| Banc Of California (BANC) | 0.2 | $4.0M | 195k | 20.75 | |
| Guaranty Bancorp Del | 0.2 | $4.1M | 148k | 27.80 | |
| Valley National Ban (VLY) | 0.2 | $3.9M | 326k | 12.05 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $4.0M | 75k | 53.08 | |
| Cibc Cad (CM) | 0.2 | $4.0M | 46k | 87.52 | |
| Smith & Wesson Holding Corpora | 0.2 | $4.0M | 262k | 15.25 | |
| People's United Financial | 0.2 | $3.7M | 205k | 18.14 | |
| Lakeland Ban (LBAI) | 0.2 | $3.8M | 186k | 20.40 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $3.7M | 117k | 31.36 | |
| BlackRock (BLK) | 0.2 | $3.4M | 7.7k | 447.04 | |
| Bay Ban | 0.2 | $3.4M | 301k | 11.35 | |
| Eagle Ban (EGBN) | 0.1 | $3.1M | 46k | 67.04 | |
| Banner Corp (BANR) | 0.1 | $3.2M | 52k | 61.28 | |
| Tri Pointe Homes (TPH) | 0.1 | $3.0M | 217k | 13.81 | |
| Shore Bancshares (SHBI) | 0.1 | $2.8M | 169k | 16.65 | |
| CoBiz Financial | 0.1 | $2.7M | 139k | 19.64 | |
| Essent (ESNT) | 0.1 | $2.8M | 69k | 40.49 | |
| Knight Transportation | 0.1 | $2.5M | 61k | 41.54 | |
| Rbc Cad (RY) | 0.1 | $2.5M | 33k | 77.34 | |
| Covenant Transportation (CVLG) | 0.1 | $2.7M | 93k | 28.98 | |
| Fcb Financial Holdings-cl A | 0.1 | $2.6M | 54k | 48.30 | |
| Apple (AAPL) | 0.1 | $2.4M | 15k | 154.09 | |
| General Cable Corporation | 0.1 | $2.4M | 128k | 18.85 | |
| Codorus Valley Ban (CVLY) | 0.1 | $2.5M | 81k | 30.71 | |
| MBT Financial | 0.1 | $2.3M | 211k | 10.95 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 126k | 19.18 | |
| Delphi Automotive | 0.1 | $2.5M | 25k | 98.40 | |
| East West Ban (EWBC) | 0.1 | $2.3M | 38k | 59.78 | |
| Popular (BPOP) | 0.1 | $1.9M | 53k | 35.95 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.9M | 111k | 17.15 | |
| Korn/Ferry International (KFY) | 0.1 | $1.7M | 43k | 39.42 | |
| First South Ban | 0.1 | $1.7M | 92k | 18.53 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 59k | 31.05 | |
| Lyon William Homes cl a | 0.1 | $1.6M | 69k | 22.99 | |
| Topbuild (BLD) | 0.1 | $1.3M | 19k | 65.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $938k | 5.8k | 161.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $957k | 37k | 25.85 | |
| Capital City Bank (CCBG) | 0.0 | $946k | 39k | 24.02 | |
| Southern First Bancshares (SFST) | 0.0 | $836k | 23k | 36.35 | |
| First Industrial Realty Trust (FR) | 0.0 | $632k | 21k | 30.09 | |
| Fauquier Bankshares | 0.0 | $467k | 24k | 19.87 | |
| First Savings Financial (FSFG) | 0.0 | $502k | 9.4k | 53.39 | |
| Triumph Ban (TFIN) | 0.0 | $333k | 10k | 32.23 | |
| Diamond Offshore Drilling | 0.0 | $122k | 8.4k | 14.49 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $196k | 781.00 | 251.50 | |
| Cousins Properties | 0.0 | $137k | 15k | 9.35 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $322k | 9.9k | 32.40 | |
| J Alexanders Holding | 0.0 | $223k | 19k | 11.59 | |
| Ensco Plc Shs Class A | 0.0 | $48k | 8.0k | 6.01 |
