Basswood Capital Management as of Dec. 31, 2019
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 107 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 5.5 | $79M | 1.9M | 42.15 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $70M | 502k | 139.40 | |
| Wells Fargo & Company (WFC) | 4.8 | $70M | 1.3M | 53.80 | |
| U.S. Bancorp (USB) | 4.8 | $68M | 1.2M | 59.29 | |
| Bridge Ban | 4.7 | $67M | 2.0M | 33.53 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.8 | $54M | 879k | 61.47 | |
| Sterling Bancorp | 3.8 | $54M | 2.5M | 21.08 | |
| Capital One Financial (COF) | 3.6 | $51M | 496k | 102.91 | |
| Regional Management (RM) | 2.9 | $42M | 1.4M | 30.03 | |
| Bank of America Corporation (BAC) | 2.9 | $41M | 1.2M | 35.22 | |
| Ally Financial (ALLY) | 2.8 | $41M | 1.3M | 30.56 | |
| Air Lease Corp (AL) | 2.7 | $38M | 806k | 47.52 | |
| Century Communities (CCS) | 2.1 | $30M | 1.1M | 27.35 | |
| Lennar Corporation (LEN) | 2.0 | $29M | 522k | 55.79 | |
| Honeywell International (HON) | 2.0 | $29M | 163k | 177.00 | |
| Taylor Morrison Hom (TMHC) | 1.9 | $28M | 1.3M | 21.86 | |
| Citigroup (C) | 1.5 | $22M | 274k | 79.89 | |
| Metropolitan Bank Holding Corp (MCB) | 1.5 | $21M | 439k | 48.23 | |
| PacWest Ban | 1.4 | $21M | 535k | 38.27 | |
| Discover Financial Services (DFS) | 1.4 | $20M | 231k | 84.82 | |
| Toll Brothers (TOL) | 1.3 | $19M | 474k | 39.51 | |
| East West Ban (EWBC) | 1.3 | $19M | 386k | 48.70 | |
| Citizens Financial (CFG) | 1.3 | $19M | 461k | 40.61 | |
| Morgan Stanley (MS) | 1.2 | $18M | 346k | 51.12 | |
| Regions Financial Corporation (RF) | 1.1 | $16M | 911k | 17.16 | |
| Marlin Business Services | 1.1 | $16M | 711k | 21.98 | |
| Signature Bank (SBNY) | 1.1 | $15M | 113k | 136.61 | |
| Fnf (FNF) | 1.1 | $15M | 334k | 45.35 | |
| Bofi Holding (AX) | 1.0 | $15M | 481k | 30.28 | |
| Parke Ban (PKBK) | 0.8 | $12M | 469k | 25.39 | |
| Camden National Corporation (CAC) | 0.8 | $11M | 248k | 46.06 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $11M | 187k | 58.41 | |
| Zions Bancorporation (ZION) | 0.7 | $11M | 204k | 51.92 | |
| Meridian Bank (MRBK) | 0.7 | $10M | 516k | 20.19 | |
| Customers Ban (CUBI) | 0.7 | $10M | 425k | 23.81 | |
| Sb One Bancorp | 0.7 | $10M | 407k | 24.92 | |
| Old National Ban (ONB) | 0.7 | $10M | 552k | 18.29 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $10M | 167k | 60.09 | |
| Synovus Finl (SNV) | 0.7 | $10M | 254k | 39.20 | |
| Esquire Financial Holdings (ESQ) | 0.7 | $9.4M | 359k | 26.07 | |
| BlackRock (BLK) | 0.6 | $9.1M | 18k | 502.72 | |
| Flagstar Ban | 0.6 | $8.7M | 228k | 38.25 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $8.5M | 150k | 56.77 | |
| SVB Financial (SIVBQ) | 0.6 | $8.5M | 34k | 251.05 | |
| WesBan (WSBC) | 0.6 | $8.4M | 223k | 37.79 | |
| Masco Corporation (MAS) | 0.6 | $8.4M | 175k | 47.99 | |
| Pennymac Financial Services (PFSI) | 0.6 | $8.3M | 244k | 34.04 | |
| First Citizens BancShares (FCNCA) | 0.6 | $8.0M | 15k | 532.21 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $8.0M | 140k | 57.00 | |
| F.N.B. Corporation (FNB) | 0.6 | $8.0M | 631k | 12.70 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $8.1M | 409k | 19.71 | |
| First American Financial (FAF) | 0.6 | $7.8M | 134k | 58.32 | |
| Southern National Banc. of Virginia | 0.5 | $7.7M | 471k | 16.35 | |
| Evercore Partners (EVR) | 0.5 | $7.6M | 101k | 74.76 | |
| American River Bankshares | 0.5 | $7.6M | 510k | 14.87 | |
| Op Bancorp Cmn (OPBK) | 0.5 | $7.3M | 700k | 10.37 | |
| United Bankshares (UBSI) | 0.5 | $7.0M | 180k | 38.66 | |
| Northeast Bk Lewiston Me (NBN) | 0.5 | $7.1M | 321k | 21.99 | |
| M/I Homes (MHO) | 0.5 | $6.7M | 171k | 39.35 | |
| Lazard Ltd-cl A shs a | 0.5 | $6.6M | 165k | 39.96 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $6.5M | 231k | 28.30 | |
| Independent Bank (IBTX) | 0.5 | $6.7M | 120k | 55.44 | |
| Black Knight | 0.5 | $6.6M | 103k | 64.48 | |
| Rbb Bancorp (RBB) | 0.5 | $6.6M | 311k | 21.17 | |
| Comerica Incorporated (CMA) | 0.5 | $6.5M | 90k | 71.74 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $6.4M | 90k | 70.90 | |
| Bank Of James Fncl (BOTJ) | 0.4 | $6.4M | 417k | 15.27 | |
| Chemung Financial Corp (CHMG) | 0.4 | $6.1M | 143k | 42.50 | |
| TriCo Bancshares (TCBK) | 0.4 | $5.6M | 138k | 40.81 | |
| Delta Air Lines (DAL) | 0.4 | $5.3M | 91k | 58.48 | |
| Lakeland Ban (LBAI) | 0.3 | $4.9M | 282k | 17.38 | |
| First Ban (FBNC) | 0.3 | $4.9M | 123k | 39.91 | |
| South State Corporation (SSB) | 0.3 | $4.6M | 53k | 86.75 | |
| Apple (AAPL) | 0.3 | $4.5M | 15k | 293.67 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $3.9M | 128k | 30.90 | |
| Ameriprise Financial (AMP) | 0.3 | $3.9M | 24k | 166.60 | |
| Pioneer Bancorp (PBFS) | 0.2 | $3.6M | 235k | 15.31 | |
| Home BancShares (HOMB) | 0.2 | $3.3M | 167k | 19.66 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $3.2M | 117k | 27.50 | |
| Lyon William Homes cl a | 0.2 | $3.1M | 154k | 19.98 | |
| Fifth Third Ban (FITB) | 0.2 | $2.9M | 94k | 30.73 | |
| Lear Corporation (LEA) | 0.2 | $2.5M | 18k | 137.19 | |
| Veritex Hldgs (VBTX) | 0.2 | $2.7M | 91k | 29.13 | |
| Owens Corning (OC) | 0.2 | $2.3M | 36k | 65.12 | |
| Rbc Cad (RY) | 0.2 | $2.2M | 28k | 79.19 | |
| Eagle Ban (EGBN) | 0.2 | $2.2M | 46k | 48.64 | |
| Carolina Financial | 0.1 | $2.0M | 47k | 43.24 | |
| People's United Financial | 0.1 | $1.9M | 113k | 16.90 | |
| Korn/Ferry International (KFY) | 0.1 | $1.8M | 43k | 42.41 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 7.8k | 229.97 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 13k | 133.48 | |
| Popular (BPOP) | 0.1 | $1.7M | 29k | 58.74 | |
| Coastal Finl Corp Wa (CCB) | 0.1 | $1.3M | 81k | 16.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $988k | 5.8k | 169.67 | |
| Banner Corp (BANR) | 0.1 | $982k | 17k | 56.60 | |
| Connectone Banc (CNOB) | 0.1 | $980k | 38k | 25.71 | |
| Luther Burbank Corp. | 0.1 | $1.1M | 93k | 11.52 | |
| Timberland Ban (TSBK) | 0.1 | $861k | 29k | 29.74 | |
| Valley National Ban (VLY) | 0.1 | $742k | 65k | 11.45 | |
| Sandy Spring Ban (SASR) | 0.1 | $784k | 21k | 37.86 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $340k | 5.9k | 58.16 | |
| Resideo Technologies (REZI) | 0.0 | $324k | 27k | 11.92 | |
| J Alexanders Holding | 0.0 | $184k | 19k | 9.56 | |
| Garrett Motion (GTX) | 0.0 | $163k | 16k | 9.99 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.0 | $126k | 7.9k | 16.00 | |
| Key (KEY) | 0.0 | $5.0k | 263.00 | 19.01 | |
| Columbia Finl (CLBK) | 0.0 | $12k | 680.00 | 17.65 |
