Basswood Capital Management

Latest statistics and disclosures from Basswood Capital Management's latest quarterly 13F-HR filing:

Companies in the Basswood Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Onemain Holdings 5.52 1.88M 42.15
JPMorgan Chase & Co. (JPM) 4.88 501920 139.40
Wells Fargo & Company (WFC) 4.85 1.29M 53.80
U.S. Ban (USB) 4.76 1.15M 59.29
Bridge Ban (BDGE) 4.66 1.99M -9% 33.53
Aercap Holdings Nv Ord Cmn 3.77 878491 -4% 61.47
Sterling Bancorp/de 3.75 2.55M +40% 21.08
Capital One Financial (COF) 3.56 495732 -14% 102.91
Regional Management 2.94 1.40M -2% 30.03
Bank of America Corporation (BAC) 2.86 1.16M 35.22
Ally Financial 2.84 1.33M +23% 30.56
Air Lease Corp Com 2.67 805501 47.52
Century Communities 2.10 1.10M +15% 27.35
Lennar Corporation (LEN) 2.03 521940 -3% 55.79
Honeywell International (HON) 2.01 163150 177.00
Taylor Morrison Hom 1.95 1.28M +151% 21.86
Citigroup Inc 1.52 273489 -22% 79.89
Metropolitan Bank Holding Corp 1.48 439345 +32% 48.23
PacWest Ban (PACW) 1.43 534965 38.27
Discover Financial Services (DFS) 1.36 230699 +277% 84.82
Toll Brothers (TOL) 1.31 474203 +84% 39.51
East West Ban (EWBC) 1.31 386163 -11% 48.70
Citizens Financial 1.31 461353 -42% 40.61
Morgan Stanley (MS) 1.23 346216 -34% 51.12
Regions Financial Corporation (RF) 1.09 910656 17.16
Marlin Business Services (MRLN) 1.09 711435 21.98
Signature Bank (SBNY) 1.07 112549 +87% 136.61
Fnf 1.06 334183 45.35
Bofi Holding Inc 1.02 480899 30.28
Parke Ban (PKBK) 0.83 468764 25.39
Camden National Corporation (CAC) 0.80 247699 -23% 46.06
Norwegian Cruise Line Hldgs shs 0.76 186688 +18% 58.41
Zions Bancorporation (ZION) 0.74 203924 51.92
Meridian Bank 0.73 516433 -7% 20.19
Customers Ban 0.71 425302 -15% 23.81
Sb One Bancorp 0.71 406897 -6% 24.92
Old National Ban (ONB) 0.70 552157 18.29
Preferred Bank, Los Angeles 0.70 167283 60.09
Synovus Finl 0.69 254012 39.20
Esquire Financial Holdings 0.65 359165 +133% 26.07
BlackRock (BLK) 0.63 18034 -46% 502.72
Flagstar Ban 0.61 228008 +158% 38.25
Texas Capital Bancshares (TCBI) 0.60 150306 +4% 56.77
SVB Financial (SIVB) 0.59 33917 251.05
WesBan (WSBC) 0.59 223161 +45% 37.79
Masco Corporation (MAS) 0.58 174565 47.99
Pennymac Financial Services 0.58 243841 -49% 34.04
First Citizens BancShares (FCNCA) 0.56 15028 532.21
Western Alliance Bancorporation (WAL) 0.56 140324 -30% 57.00
F.N.B. Corporation (FNB) 0.56 631123 12.70
Merchants Bancorp Ind 0.56 408973 +95% 19.71
First American Financial (FAF) 0.55 134358 58.32
Southern National Banc. of Virginia (SONA) 0.54 471156 +123% 16.35
Evercore Partners (EVR) 0.53 101320 NEW 74.76
American River Bankshares (AMRB) 0.53 510340 -11% 14.87
Op Bancorp Cmn 0.51 699853 -7% 10.37
United Bankshares (UBSI) 0.49 180165 38.66
Northeast Bk Lewiston Me 0.49 321141 +14% 21.99
M/I Homes (MHO) 0.47 171262 -55% 39.35
Lazard Ltd-cl A shs a 0.46 165054 -37% 39.96
Heritage Financial Corporation (HFWA) 0.46 230738 28.30
Independent Bank 0.46 120114 +80% 55.44
Black Knight Inc 0.46 102472 64.48
Rbb Bancorp 0.46 310766 -9% 21.17
Comerica Incorporated (CMA) 0.45 89972 -30% 71.74
Wintrust Financial Corporation (WTFC) 0.44 89732 -47% 70.90
Bank Of James Fncl 0.44 417155 15.27
Chemung Financial Corp 0.42 142553 +14% 42.50
TriCo Bancshares (TCBK) 0.39 137982 40.81
Delta Air Lines (DAL) 0.37 91132 +152% 58.48
Lakeland Ban (LBAI) 0.34 281683 -4% 17.38
First Ban (FBNC) 0.34 123266 39.91
South State Corporation 0.32 52946 86.75
Apple (AAPL) 0.31 15296 293.67
Peapack-Gladstone Financial (PGC) 0.28 127609 -52% 30.90
Ameriprise Financial (AMP) 0.27 23650 NEW 166.60
Pioneer Bancorp Inc 0.25 234967 +26% 15.31
Home BancShares (HOMB) 0.23 166539 -29% 19.66
First Busey Corp Class A Common 0.22 117193 27.50
Lyon William Homes cl a 0.21 154034 -69% 19.98
Fifth Third Ban (FITB) 0.20 93607 30.73
Lear Corporation (LEA) 0.18 18391 +24% 137.19
Veritex Hldgs 0.18 91008 29.13
Owens Corning (OC) 0.16 35843 -28% 65.12
Rbc Cad Com 0.16 28336 79.19
Eagle Ban (EGBN) 0.16 46014 48.64
Carolina Financial 0.14 46787 43.24
People's United Financial (PBCT) 0.13 113228 16.90
Korn/Ferry International (KFY) 0.13 42870 42.41
Goldman Sachs (GS) 0.12 7762 229.97
Royal Caribbean Cruises Ltd. 0.12 12609 NEW 133.48
Popular 0.12 28994 58.74
Coastal Finl Corp Wa 0.09 81066 -53% 16.47
M&T; Bank Corporation (MTB) 0.07 5823 169.67
Banner Corp Com 0.07 17349 56.60
Connectone Banc 0.07 38119 -89% 25.71
Luther Burbank Corp. 0.07 92756 NEW 11.52
Timberland Ban (TSBK) 0.06 28947 NEW 29.74
Valley National Ban (VLY) 0.05 64821 11.45
Sandy Spring Ban (SASR) 0.05 20707 -37% 37.86
SPDR KBW Regional Banking (KRE) 0.02 5852 NEW 58.16
Resideo Technologies Inc 0.02 27192 11.92
J Alexanders Holding 0.01 19238 9.56
Garrett Motion Inc 0.01 16315 9.99
Richmond Mut Bancorporatin I 0.01 7874 16.00
Key (KEY) 0.00 263 -99% 19.01
Columbia Finl Inc 0.00 680 17.65

Past 13F-HR SEC Filings by Basswood Capital Management

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