Basswood Capital Management, L.L.C.

Latest statistics and disclosures from BASSWOOD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

BASSWOOD CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Regions Financial Corporation (RF) 9.28 14.70M -52.00% 14.36 15.38
Astoria Financial Corporation (AF) 4.88 5.94M +247.00% 18.65 18.88
Bridge Ban (BDGE) 4.02 2.41M +49.00% 37.90 36.55
Wells Fargo & Company (WFC) 2.95 1.22M 55.11 58.09
Citizens Financial 2.93 1.87M -30.00% 35.63 0.00
JPMorgan Chase & Co. (JPM) 2.79 733997 86.29 90.23
U.S. Ban (USB) 2.60 1.15M 51.37 54.88
Seacoast Bkg Corp Fla 2.28 2.36M +8.00% 22.06 0.00
Belden (BDC) 2.19 666187 74.77 73.31
Bank of America Corporation (BAC) 2.09 2.15M +83.00% 22.10 24.52
Carlisle Companies (CSL) 1.64 337866 110.29 105.87
Veritex Hldgs 1.58 1.35M +36.00% 26.71 0.00
Peapack-Gladstone Financial (PGC) 1.52 1.12M 30.88 32.59
First of Long Island Corporation (FLIC) 1.52 1.21M +38.00% 28.55 28.20
Air Lease Corp Com 1.48 981549 +51.00% 34.33 0.00
Cu Bancorp Calif 1.43 907410 -2.00% 35.80 0.00
PNC Financial Services (PNC) 1.40 271337 -16.00% 116.96 126.86
First American Financial (FAF) 1.40 867900 +99.00% 36.63 39.01
Aercap Holdings Nv Ord Cmn 1.36 742079 +74.00% 41.61 0.00
Signature Bank (SBNY) 1.34 202753 -22.00% 150.20 159.30
Regional Management 1.26 1.09M +12.00% 26.28 0.00
SVB Financial (SIVB) 1.22 161742 -53.00% 171.66 184.58
Harley-Davidson (HOG) 1.17 454214 58.34 56.93
Capital One Financial (COF) 1.16 303613 -32.00% 87.24 91.81
Comerica Incorporated (CMA) 1.15 382936 -34.00% 68.11 72.37
PacWest Ban (PACW) 1.14 474460 54.44 55.58
Ally Financial 1.12 1.34M NEW 19.02 0.00
Bryn Mawr Bank (BMTC) 1.11 597804 42.15 41.85
Guaranty Bancorp Del 1.08 1.01M -21.00% 24.20 0.00
Triumph Ban 1.05 912517 +4.00% 26.15 0.00
Independent Bank Corporation (IBCP) 0.99 1.04M 21.70 21.55
Banner Corp Com 0.98 397272 -33.00% 55.81 0.00
Onemain Holdings 0.97 997082 +23.00% 22.14 0.00
Fifth Third Ban (FITB) 0.96 811126 -14.00% 26.97 27.54
Bank of Marin Ban (BMRC) 0.94 307677 -12.00% 69.75 69.40
Zions Bancorporation (ZION) 0.93 493315 -6.00% 43.04 44.65
Republic First Ban (FRBK) 0.92 2.49M +49.00% 8.35 7.95
First Fndtn 0.90 720282 +32.00% 28.50 0.00
Owens Corning (OC) 0.86 377054 51.56 57.43
BofI Holding (BOFI) 0.85 674091 -32.00% 28.55 29.72
Honeywell International (HON) 0.83 163150 115.85 124.56
Preferred Bank, Los Angeles 0.83 359609 -37.00% 52.42 0.00
Key (KEY) 0.82 1.02M -67.00% 18.27 18.96
TCF Financial Corporation (TCB) 0.81 934501 NEW 19.59 17.64
Pennymac Financial Service A 0.81 1.10M +139.00% 16.65 0.00
Beacon Roofing Supply (BECN) 0.72 354004 46.07 45.51
East West Ban (EWBC) 0.64 288480 -29.00% 50.83 53.81
Camden National Corporation (CAC) 0.64 325260 +50.00% 44.45 42.07
Wintrust Financial Corporation (WTFC) 0.63 198142 NEW 72.57 75.34
Washingtonfirst Bankshares, In c 0.63 492584 +3.00% 28.99 0.00
Huntington Bancshares Incorporated (HBAN) 0.62 1.07M -67.00% 13.22 14.13
Lear Corporation (LEA) 0.60 102953 -3.00% 132.37 142.37
Community Financial 0.58 457658 29.00 0.00
Sterling Bancorp/de 0.56 545047 23.40 0.00
Orrstown Financial Services (ORRF) 0.55 561607 +12.00% 22.40 23.20
Synovus Finl 0.53 291486 41.08 0.00
Pacific Continental Corporation (PCBK) 0.51 531727 -50.00% 21.85 25.75
EMCOR (EME) 0.50 161305 70.76 69.48
Citigroup Inc 0.50 193061 59.43 0.00
Fnf 0.50 334183 33.96 0.00
Fidelity National Information Services (FIS) 0.49 146883 75.64 82.05
Farmers Capital Bank (FFKT) 0.48 259460 -63.00% 42.05 40.05
Old National Ban (ONB) 0.44 552157 -18.00% 18.15 18.70
Pacific Premier Ban (PPBI) 0.39 251040 35.35 40.25
Cardinal Financial Corporation (CFNL) 0.38 265000 NEW 32.79 31.22
Equity One (EQY) 0.38 282213 NEW 30.69 31.29
United Bankshares (UBSI) 0.37 180165 46.25 45.05
Old Line Bancshares (OLBK) 0.35 329118 -2.00% 23.98 28.80
Norwegian Cruise Line Hldgs shs 0.34 181624 +7.00% 42.53 0.00
Bank of New York Mellon Corporation (BK) 0.33 159912 -19.00% 47.38 47.14
Texas Capital Bancshares (TCBI) 0.33 96115 NEW 78.40 87.90
Century Communities 0.33 358085 +7.00% 21.00 0.00
MB Financial (MBFI) 0.32 152017 47.23 45.20
First Internet Bancorp 0.32 229705 NEW 32.00 0.00
Stewart Information Services Corporation (STC) 0.31 151194 -51.00% 46.08 45.01
Unity Ban (UNTY) 0.31 442600 NEW 15.70 17.00
Installed Bldg Prods 0.30 164076 41.30 0.00
Heritage Oaks Ban (HEOP) 0.27 503770 -76.00% 12.33 13.81
First Bancshares (FBMS) 0.27 225352 NEW 27.36 30.50
PrivateBan (PVTB) 0.26 109421 54.19 56.94
Shore Bancshares (SHBI) 0.26 382417 -14.00% 15.25 17.32
Sussex Ban (SBBX) 0.25 273061 +31.00% 20.90 22.70
State Street Corporation (STT) 0.24 69388 77.72 80.67
Masco Corporation (MAS) 0.24 174565 31.62 33.52
First Citizens BancShares (FCNCA) 0.23 15028 355.00 367.80
Stonegate Bk Ft Lauderdale 0.23 127820 41.73 0.00
Yadkin Finl Corp Com stock 0.23 153614 34.26 0.00
Bats Global Mkts 0.22 150000 NEW 33.51 0.00
F.N.B. Corporation (FNB) 0.21 299316 16.03 15.52
TriCo Bancshares (TCBK) 0.21 137982 34.18 37.21
Lennar Corporation (LEN) 0.20 105278 +122.00% 42.93 46.46
Toll Brothers (TOL) 0.20 148219 +8.00% 31.00 31.49
Dana Holding Corporation (DAN) 0.20 239638 -7.00% 18.98 19.33
Central Valley Community Ban (CVCY) 0.20 230217 -58.00% 19.96 22.01
Calatlantic 0.20 132407 -3.00% 34.01 0.00
Pulte (PHM) 0.19 237851 +17.00% 18.38 21.40
Essent 0.19 130392 -28.00% 32.37 0.00
Southwest Ban (OKSB) 0.18 140000 NEW 29.00 27.90
First South Ban (FSBK) 0.18 335260 -9.00% 11.95 12.31
Valley National Ban (VLY) 0.17 326307 11.64 12.41
iShares Russell 1000 Index (IWB) 0.17 31159 NEW 124.46 131.11
Suffolk Ban (SUBK) 0.17 92163 42.82 27.25
Premier Financial Ban (PFBI) 0.17 190625 +12.00% 20.10 19.58
Carolina Bank Holding (CLBH) 0.17 147291 25.83 28.64
Provident Ban 0.17 212808 +18.00% 17.90 0.00
Delta Air Lines (DAL) 0.16 75274 +7.00% 49.19 51.23
Western Alliance Bancorporation (WAL) 0.16 75297 48.71 52.41
Lakeland Ban (LBAI) 0.16 185729 -74.00% 19.50 20.05
Financial Select Sector SPDR (XLF) 0.16 161157 +155.00% 23.26 24.47
South State Corporation 0.16 42350 87.39 0.00
First Busey Corp Class A Common 0.16 117193 30.78 0.00
Bank Of James Fncl 0.15 218666 15.17 0.00
Delphi Automotive Plc shs 0.15 50764 +29.00% 67.35 0.00
Southern First Bancshares (SFST) 0.13 81017 36.00 33.35
Sunshine Ban 0.13 175892 +31.00% 17.14 0.00
Aaron's (AAN.A) 0.12 87319 NEW 31.99 0.00
Eagle Ban (EGBN) 0.12 46014 60.96 62.55
MBT Financial (MBTF) 0.12 236063 -74.00% 11.35 11.00
BlackRock (BLK) 0.11 6541 -32.00% 380.52 388.76
Korn/Ferry International (KFY) 0.11 82020 NEW 29.43 30.61
Cascade Bancorp (new) 0.11 314674 -91.00% 8.12 0.00
Kinder Morgan Inc. 0.11 126163 20.71 0.00
Fcb Financial Holdings-cl A 0.11 53788 47.71 0.00
Rbc Cad Com 0.10 32456 67.72 0.00
Popular 0.10 53325 43.83 0.00
First Ban (FBNC) 0.09 78755 27.13 30.95
Bancorp of New Jersey (BKJ) 0.09 150538 +108.00% 13.50 14.85
Apple (AAPL) 0.08 16025 -38.00% 115.82 135.72
Isle of Capri Casinos (ISLE) 0.08 69115 NEW 24.68 24.54
Wci Cmntys Inc Com Par $0.01 0.08 79972 -43.00% 23.45 0.00
Western Refining (WNR) 0.07 45000 NEW 37.84 37.06
American River Bankshares (AMRB) 0.07 99500 NEW 15.11 15.35
Bay Ban 0.07 226070 NEW 6.60 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.07 111383 13.70 0.00
Marlin Business Services (MRLN) 0.06 68283 +240.00% 20.90 24.15
Metaldyne Performance Group, I 0.06 57500 NEW 22.96 0.00
1st Constitution Ban (FCCY) 0.05 63152 +28.00% 18.70 19.10
M&T; Bank Corporation (MTB) 0.04 5823 -83.00% 156.45 167.91
First Industrial Realty Trust (FR) 0.03 21003 28.04 26.45
Capital City Bank (CCBG) 0.03 34764 NEW 20.48 21.36
Topbuild 0.03 19396 35.63 0.00
Fauquier Bankshares (FBSS) 0.02 21623 NEW 16.46 17.55
Diamond Offshore Drilling (DO) 0.01 8417 17.70 16.99
SPDR S&P; 500 ETF (SPY) 0.01 1069 -19.00% 221.62 235.09
Cousins Properties (CUZ) 0.01 14659 8.53 8.65
Old Second Ban (OSBC) 0.01 22864 -98.00% 11.07 10.85
Old Point Financial Corporation (OPOF) 0.01 9903 NEW 25.04 28.45
DNB Financial Corp./PA/ (DNBF) 0.01 4390 NEW 28.47 33.96
Two Riv Ban 0.01 10000 NEW 14.90 0.00
J Alexanders Holding 0.01 19238 10.76 0.00
CSX Corporation (CSX) 0.00 2328 -98.00% 36.08 48.54
Waste Management (WM) 0.00 1198 NEW 70.95 72.45
Morgan Stanley (MS) 0.00 1960 NEW 42.35 46.15
Swift Transportation Company (SWFT) 0.00 3466 -98.00% 24.24 22.44
Ensco Plc Shs Class A 0.00 7986 9.77 0.00
Tri Pointe Homes 0.00 7029 -96.00% 11.52 0.00