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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ally Financial 6.51 5.84M +29% 24.26
Wells Fargo & Company (WFC) 3.84 1.52M +24% 55.15
Bridge Ban (BDGE) 3.24 2.08M 33.95
JPMorgan Chase & Co. (JPM) 3.22 733012 95.51
U.S. Ban (USB) 2.84 1.15M 53.59
Belden (BDC) 2.73 736872 80.53
Capital One Financial (COF) 2.39 614277 +4% 84.66
Seacoast Bkg Corp Fla 2.35 2.14M 23.89
Citizens Financial 2.24 1.29M -3% 37.87
Onemain Holdings 2.20 1.70M 28.19
Regions Financial Corporation (RF) 2.11 3.01M -8% 15.23
Veritex Hldgs 2.02 1.63M +14% 26.96
Signature Bank (SBNY) 1.96 332784 +17% 128.04
Astoria Financial Corporation (AF) 1.96 1.99M 21.50
First of Long Island Corporation (FLIC) 1.87 1.34M +14% 30.45
BofI Holding (BOFI) 1.83 1.40M -18% 28.47
Peapack-Gladstone Financial (PGC) 1.83 1.18M +4% 33.74
Air Lease Corp Com 1.80 919405 -7% 42.62
Aercap Holdings Nv Ord Cmn 1.73 737372 -5% 51.11
Bank of America Corporation (BAC) 1.72 1.48M -12% 25.34
First Fndtn 1.61 1.95M +8% 17.89
Regional Management 1.60 1.44M +10% 24.21
Carlisle Companies (CSL) 1.56 337866 100.29
Flagstar Ban 1.52 930988 -20% 35.48
Owens Corning (OC) 1.34 377054 77.35
Citigroup Inc 1.32 394517 -6% 72.74
Pennymac Financial Service A 1.31 1.60M 17.80
PacWest Ban (PACW) 1.10 474459 50.51
Honeywell International (HON) 1.06 163150 141.74
Washingtonfirst Bankshares, In c 1.04 636651 +6% 35.59
Marlin Business Services (MRLN) 1.03 780235 +2% 28.75
Harley-Davidson (HOG) 1.01 454214 48.21
Lear Corporation (LEA) 0.85 107056 -9% 173.08
First American Financial (FAF) 0.85 370243 -48% 49.97
Beacon Roofing Supply (BECN) 0.83 354004 51.25
Comerica Incorporated (CMA) 0.82 234176 +57% 76.26
Zions Bancorporation (ZION) 0.80 368695 -37% 47.18
Fifth Third Ban (FITB) 0.79 613452 -57% 27.98
Bank of Marin Ban (BMRC) 0.76 241445 -16% 68.50
Orrstown Financial Services (ORRF) 0.76 664691 -18% 24.90
Community Financial 0.74 457658 35.37
Fnf 0.73 334183 47.46
Pacific Premier Ban (PPBI) 0.72 412763 37.75
F.N.B. Corporation (FNB) 0.67 1.04M +64% 14.03
Camden National Corporation (CAC) 0.65 325260 43.64
Wintrust Financial Corporation (WTFC) 0.65 179587 +1149% 78.31
Fidelity National Information Services (FIS) 0.63 146883 93.39
Sussex Ban (SBBX) 0.63 574826 23.70
Synovus Finl 0.62 291486 46.06
Sterling Bancorp/de 0.61 541457 24.65
First Interstate Bancsystem (FIBK) 0.59 338190 +724% 38.25
Norwegian Cruise Line Hldgs shs 0.57 229092 +16% 54.05
EMCOR (EME) 0.51 161305 69.38
Installed Bldg Prods 0.49 164076 64.80
Old National Ban (ONB) 0.46 552157 18.30
Preferred Bank, Los Angeles 0.46 167283 60.35
Calatlantic 0.46 270701 +7% 36.63
Bryn Mawr Bank (BMTC) 0.45 224170 -31% 43.80
Century Communities 0.45 392189 +16% 24.70
MidSouth Ban (MSL) 0.43 779980 NEW 12.05
First Midwest Ban (FMBI) 0.41 376527 NEW 23.42
Financial Institutions (FISI) 0.41 312580 NEW 28.80
American River Bankshares (AMRB) 0.40 636319 +3% 13.84
Bank of New York Mellon Corporation (BK) 0.39 159912 53.02
Huntington Bancshares Incorporated (HBAN) 0.38 594292 +22% 13.96
Esquire Financial Holdings 0.37 504718 +77% 16.09
Lennar Corporation (LEN) 0.36 149958 52.80
Independent Bank Corporation (IBCP) 0.34 322571 +18% 22.65
Chemung Financial Corp 0.33 154480 +91% 47.10
Pulte (PHM) 0.32 252218 -15% 27.33
Premier Financial Ban (PFBI) 0.32 314801 21.79
MB Financial (MBFI) 0.31 152017 45.02
Masco Corporation (MAS) 0.31 174565 39.01
United Bankshares (UBSI) 0.31 180165 37.15
State Street Corporation (STT) 0.30 69388 95.54
Home BancShares (HOMB) 0.30 257494 NEW 25.22
Atlantic Cap Bancshares 0.30 361489 +28% 18.15
SVB Financial (SIVB) 0.29 33917 187.10
Provident Ban 0.29 277050 +5% 23.15
Toll Brothers (TOL) 0.28 146210 -14% 41.47
Farmers Capital Bank (FFKT) 0.28 145669 42.05
Cu Bancorp Calif 0.28 157670 38.78
Republic First Ban (FRBK) 0.27 646046 -17% 9.25
Stewart Information Services Corporation (STC) 0.26 148300 37.76
First Citizens BancShares (FCNCA) 0.26 15028 373.90
Delta Air Lines (DAL) 0.26 117161 +12% 48.22
TriCo Bancshares (TCBK) 0.26 137982 40.75
Sandy Spring Ban (SASR) 0.26 135318 +18% 41.44
Bank Of James Fncl 0.26 384540 14.50
* First Hawaiian Inc Com stock 0.25 179749 +17% 30.29
NCR Corporation (NCR) 0.24 136331 NEW 37.52
Old Line Bancshares (OLBK) 0.23 177959 28.00
M/I Homes (MHO) 0.22 180610 NEW 26.73
South State Corporation 0.22 52946 90.05
Dana Holding Corporation (DAN) 0.21 162469 -28% 27.96
PNC Financial Services (PNC) 0.20 31778 134.78
Key (KEY) 0.20 234720 18.82
Stewardship Financial Corporation (SSFN) 0.20 443963 +7% 9.80
First Ban (FBNC) 0.19 123266 34.41
Banc Of California 0.19 194847 -78% 20.75
Guaranty Bancorp Del 0.19 147758 27.80
Valley National Ban (VLY) 0.18 326307 12.05
Western Alliance Bancorporation (WAL) 0.18 75297 53.08
Cibc Cad Com 0.18 45694 87.52
Smith & Wesson Holding Corpora 0.18 261534 NEW 15.25
People's United Financial (PBCT) 0.17 205063 18.14
Lakeland Ban (LBAI) 0.17 185729 20.40
First Busey Corp Class A Common 0.17 117193 31.36
BlackRock (BLK) 0.16 7713 447.04
Bay Ban 0.16 300949 -44% 11.35
Eagle Ban (EGBN) 0.14 46014 67.04
Banner Corp Com 0.14 51465 61.28
Tri Pointe Homes 0.14 216815 -9% 13.81
Shore Bancshares (SHBI) 0.13 168512 -2% 16.65
CoBiz Financial (COBZ) 0.13 138594 -18% 19.64
Essent 0.13 69369 40.49
Knight Transportation (KNX) 0.12 61116 NEW 41.54
Rbc Cad Com 0.12 32456 77.34
Covenant Transportation (CVTI) 0.12 92831 -45% 28.98
Fcb Financial Holdings-cl A 0.12 53788 48.30
Apple (AAPL) 0.11 15296 154.09
General Cable Corporation (BGC) 0.11 128081 NEW 18.85
Codorus Valley Ban (CVLY) 0.11 81268 +9% 30.71
MBT Financial (MBTF) 0.11 210701 10.95
Kinder Morgan Inc. 0.11 126163 19.18
Delphi Automotive Plc shs 0.11 25001 98.40
East West Ban (EWBC) 0.10 37989 59.78
Popular 0.09 53325 35.95
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.09 111383 17.15
Korn/Ferry International (KFY) 0.08 42870 39.42
First South Ban (FSBK) 0.08 92391 18.53
Synchrony Financial 0.08 59331 -81% 31.05
Lyon William Homes cl a 0.07 69155 NEW 22.99
Topbuild 0.06 19396 65.17
M&T; Bank Corporation (MTB) 0.04 5823 161.09
Financial Select Sector SPDR (XLF) 0.04 37020 +27% 25.85
Capital City Bank (CCBG) 0.04 39386 -77% 24.02
Southern First Bancshares (SFST) 0.04 23000 36.35
First Industrial Realty Trust (FR) 0.03 21003 30.09
Fauquier Bankshares (FBSS) 0.02 23504 19.87
First Savings Financial (FSFG) 0.02 9402 +47% 53.39
Triumph Ban 0.02 10331 32.23
Diamond Offshore Drilling (DO) 0.01 8417 14.49
SPDR S&P; 500 ETF (SPY) 0.01 781 -36% 251.50
Cousins Properties (CUZ) 0.01 14659 9.35
Old Point Financial Corporation (OPOF) 0.01 9939 32.40
J Alexanders Holding 0.01 19238 11.59
Ensco Plc Shs Class A 0.00 7986 6.01

Past 13F-HR SEC Filings by Basswood Capital Management

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