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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Onemain Holdings 5.02 1.87M 36.68
Wells Fargo & Company (WFC) 4.77 1.29M -8% 50.44
Bridge Ban (BDGE) 4.74 2.19M 29.56
U.S. Ban (USB) 4.66 1.15M 55.34
JPMorgan Chase & Co. (JPM) 4.32 501920 -31% 117.69
Capital One Financial (COF) 3.87 581899 -5% 90.98
Aercap Holdings Nv Ord Cmn 3.69 921392 +27% 54.75
Regional Management 2.95 1.43M -6% 28.16
Sterling Bancorp/de 2.67 1.82M -28% 20.06
Ally Financial 2.63 1.08M +8% 33.16
Bank of America Corporation (BAC) 2.48 1.16M 29.17
Air Lease Corp Com 2.43 795172 -28% 41.82
Lennar Corporation (LEN) 2.21 541732 +4% 55.85
Century Communities 2.14 954797 30.63
Citizens Financial 2.07 799518 -48% 35.37
Honeywell International (HON) 2.02 163150 169.20
Citigroup Inc 1.79 354194 +26% 69.08
Morgan Stanley (MS) 1.64 526262 +43% 42.67
East West Ban (EWBC) 1.42 438625 +50% 44.29
PacWest Ban (PACW) 1.42 534965 36.34
Marlin Business Services (MRLN) 1.31 711935 +13% 25.19
Hancock Holding Company (HBHC) 1.16 413571 -12% 38.30
BlackRock (BLK) 1.09 33478 -5% 445.64
Fnf 1.08 334183 44.41
Pennymac Financial Services 1.07 483393 -31% 30.38
M/I Homes (MHO) 1.06 386126 -17% 37.65
Regions Financial Corporation (RF) 1.05 910656 -71% 15.82
Camden National Corporation (CAC) 1.03 325260 43.32
Bofi Holding Inc 0.97 480899 27.65
Taylor Morrison Hom 0.96 508300 -28% 25.94
Metropolitan Bank Holding Corp 0.95 331452 -20% 39.33
Wintrust Financial Corporation (WTFC) 0.81 172374 -11% 64.63
Toll Brothers (TOL) 0.77 257716 NEW 41.05
Customers Ban 0.76 500477 NEW 20.74
Parke Ban (PKBK) 0.75 464557 +6% 22.22
Lyon William Homes cl a 0.75 504806 -10% 20.36
First Fndtn 0.73 650213 -22% 15.27
Meridian Bank 0.72 557238 -8% 17.75
Sb One Bancorp 0.72 436583 +28% 22.56
Old National Ban (ONB) 0.69 552157 17.21
Western Alliance Bancorporation (WAL) 0.68 201386 +15% 46.08
Lazard Ltd-cl A shs a 0.67 263812 NEW 35.00
Zions Bancorporation (ZION) 0.66 203924 44.52
Synovus Finl 0.66 254012 -63% 35.76
Preferred Bank, Los Angeles 0.64 167283 52.38
Comerica Incorporated (CMA) 0.62 128949 -19% 65.99
Connectone Banc 0.61 375176 +48% 22.20
Norwegian Cruise Line Hldgs shs 0.60 157566 +82% 51.77
Texas Capital Bancshares (TCBI) 0.58 144197 -37% 54.65
Key (KEY) 0.58 441368 -63% 17.84
First American Financial (FAF) 0.58 134358 59.01
American River Bankshares (AMRB) 0.57 573715 -16% 13.63
Peapack-Gladstone Financial (PGC) 0.56 271342 -61% 28.03
Op Bancorp Cmn 0.54 760118 -36% 9.78
Masco Corporation (MAS) 0.53 174565 41.68
F.N.B. Corporation (FNB) 0.53 631123 -17% 11.53
First Citizens BancShares (FCNCA) 0.52 15028 471.52
Signature Bank (SBNY) 0.52 60059 -32% 119.22
SVB Financial (SIVB) 0.52 33917 208.95
United Bankshares (UBSI) 0.50 180165 37.87
Rbb Bancorp 0.49 341581 +52% 19.69
Black Knight Inc 0.46 102472 61.06
Northeast Bk Lewiston Me 0.46 280831 NEW 22.17
Heritage Financial Corporation (HFWA) 0.45 230738 26.96
Bank Of James Fncl 0.44 416496 -2% 14.30
WesBan (WSBC) 0.42 153389 37.37
Chemung Financial Corp 0.38 124068 -41% 42.00
TriCo Bancshares (TCBK) 0.37 137982 36.30
On Deck Capital 0.37 1.52M NEW 3.36
Discover Financial Services (DFS) 0.36 61063 -72% 81.10
Lakeland Ban (LBAI) 0.33 294319 15.43
Home BancShares (HOMB) 0.32 235454 18.79
First Ban (FBNC) 0.32 123266 35.90
Codorus Valley Ban (CVLY) 0.32 187860 -16% 23.26
South State Corporation 0.29 52946 75.30
Esquire Financial Holdings 0.28 153613 +87% 24.80
Independent Bank 0.26 66491 52.61
Apple (AAPL) 0.25 15296 223.98
Merchants Bancorp Ind 0.25 209014 NEW 16.54
Southern National Banc. of Virginia (SONA) 0.24 210877 NEW 15.39
Flagstar Ban 0.24 88272 -27% 37.35
Owens Corning (OC) 0.23 50392 -88% 63.20
First Busey Corp Class A Common 0.22 117193 25.28
Cannae Holdings Inc 0.22 111383 27.47
Fifth Third Ban (FITB) 0.19 93607 -32% 27.38
Covenant Transportation (CVTI) 0.19 159649 NEW 16.44
Old Line Bancshares (OLBK) 0.19 88949 29.01
Coastal Finl Corp Wa 0.19 173502 NEW 15.11
Ryder System (R) 0.18 46650 +88% 51.77
Rbc Cad Com 0.17 28336 -12% 81.17
Pioneer Bancorp Inc 0.17 185745 NEW 12.49
Veritex Hldgs 0.16 91008 24.26
Delta Air Lines (DAL) 0.15 36057 -7% 57.60
Eagle Ban (EGBN) 0.15 46014 44.62
Sterling Bancorp Inc 0.15 213481 -88% 9.76
Lear Corporation (LEA) 0.13 14761 -87% 117.88
People's United Financial (PBCT) 0.13 113228 -44% 15.63
Goldman Sachs (GS) 0.12 7762 NEW 207.29
Korn/Ferry International (KFY) 0.12 42870 38.63
Carolina Financial 0.12 46787 35.54
Popular 0.11 28994 54.08
Sandy Spring Ban (SASR) 0.08 33015 -85% 33.71
M&T; Bank Corporation (MTB) 0.07 5823 157.99
Banner Corp Com 0.07 17349 56.14
Valley National Ban (VLY) 0.05 64821 -28% 10.88
Resideo Technologies Inc 0.03 27192 14.34
Premier Financial Ban (PFBI) 0.02 16700 -94% 17.19
J Alexanders Holding 0.02 19238 11.70
Garrett Motion Inc 0.01 16315 9.93
Richmond Mut Bancorporatin I 0.01 7874 NEW 13.97
Columbia Finl Inc 0.00 680 16.18

Past 13F-HR SEC Filings by Basswood Capital Management

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