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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 4.81 733012 101.23
Wells Fargo & Company (WFC) 4.43 1.41M +9% 48.32
Bridge Ban (BDGE) 4.20 2.21M -8% 29.30
Onemain Holdings 3.78 1.84M -33% 31.75
U.S. Ban (USB) 3.60 1.15M 48.19
Citizens Financial 3.27 1.55M -20% 32.50
Capital One Financial (COF) 3.25 614245 +360% 81.69
Sterling Bancorp/de 3.10 2.56M -17% 18.63
Regions Financial Corporation (RF) 2.96 3.23M -20% 14.15
Air Lease Corp Com 2.49 1.12M -14% 34.35
Regional Management 2.42 1.53M 24.42
Aercap Holdings Nv Ord Cmn 2.17 720215 -17% 46.54
Bank of America Corporation (BAC) 2.08 1.16M -36% 27.59
Ally Financial 1.78 996819 -74% 27.49
Honeywell International (HON) 1.68 163150 158.92
Lennar Corporation (LEN) 1.64 516202 +84% 49.09
Synovus Finl 1.53 687765 -9% 34.36
Century Communities 1.51 968376 +135% 23.97
Owens Corning (OC) 1.34 438499 47.12
PacWest Ban (PACW) 1.30 534965 37.61
Key (KEY) 1.23 1.20M -30% 15.75
Hancock Holding Company (HBHC) 1.23 471172 -21% 40.40
MidSouth Ban (MSL) 1.21 1.64M 11.41
Sterling Bancorp Inc 1.21 1.84M -45% 10.14
Peapack-Gladstone Financial (PGC) 1.20 706229 -33% 26.22
Citigroup Inc 1.13 278969 +5% 62.22
Lear Corporation (LEA) 1.08 122244 +11% 135.71
Fidelity National Information Services (FIS) 1.08 146883 113.10
Discover Financial Services (DFS) 1.04 224752 +953% 71.16
Pennymac Financial Services 1.02 704419 -47% 22.24
Morgan Stanley (MS) 1.00 366000 +7% 42.20
BlackRock (BLK) 0.98 35385 -7% 427.36
Metropolitan Bank Holding Corp 0.94 417617 +3% 34.79
East West Ban (EWBC) 0.90 290810 -26% 47.97
Bofi Holding Inc 0.90 480899 28.96
Camden National Corporation (CAC) 0.88 325260 41.72
Marlin Business Services (MRLN) 0.88 628574 -11% 21.50
Wintrust Financial Corporation (WTFC) 0.85 194328 -32% 67.33
Taylor Morrison Hom 0.82 715045 +108% 17.75
Texas Capital Bancshares (TCBI) 0.81 229679 -37% 54.59
M/I Homes (MHO) 0.80 465252 +84% 26.62
Fnf 0.79 334183 36.55
Comerica Incorporated (CMA) 0.77 161137 -27% 73.32
Hilltop Holdings (HTH) 0.76 638735 -36% 18.25
Luther Burbank Corp. 0.75 1.14M -54% 10.10
Signature Bank (SBNY) 0.74 88685 -42% 128.07
First Fndtn 0.74 843444 -32% 13.57
Pacific Premier Ban (PPBI) 0.71 412763 26.53
Meridian Bank 0.71 609086 18.04
Op Bancorp Cmn 0.68 1.19M 8.75
Chemung Financial Corp 0.65 213687 -19% 46.93
Zions Bancorporation (ZION) 0.60 203924 -70% 45.41
Old National Ban (ONB) 0.59 552157 16.40
Parke Ban (PKBK) 0.59 437056 +25% 20.89
American River Bankshares (AMRB) 0.58 687702 13.00
Lyon William Homes cl a 0.57 566837 NEW 15.37
F.N.B. Corporation (FNB) 0.53 764590 -59% 10.60
SVB Financial (SIVB) 0.49 33917 -18% 222.37
Preferred Bank, Los Angeles 0.49 167283 44.97
Sb One Bancorp 0.48 340960 NEW 21.72
Sandy Spring Ban (SASR) 0.47 232015 +602% 31.28
Western Alliance Bancorporation (WAL) 0.46 173642 -59% 41.04
Masco Corporation (MAS) 0.45 174565 39.31
First American Financial (FAF) 0.45 134358 51.50
Heritage Financial Corporation (HFWA) 0.45 230738 30.14
United Bankshares (UBSI) 0.42 180165 36.24
First Citizens BancShares (FCNCA) 0.40 15028 -69% 407.17
WesBan (WSBC) 0.40 153389 39.75
Bank Of James Fncl 0.38 426556 13.72
Black Knight Inc 0.36 102472 54.50
TriCo Bancshares (TCBK) 0.35 137982 39.29
Stewardship Financial Corporation (SSFN) 0.34 573540 9.25
Connectone Banc 0.32 252002 -22% 19.70
Codorus Valley Ban (CVLY) 0.31 226115 -29% 21.35
Norwegian Cruise Line Hldgs shs 0.31 86211 +38% 54.96
Premier Financial Ban (PFBI) 0.30 293171 -33% 15.71
Lakeland Ban (LBAI) 0.28 294319 +58% 14.93
First Ban (FBNC) 0.28 123266 34.76
Home BancShares (HOMB) 0.27 235454 17.57
First Data 0.27 156719 NEW 26.27
Rbb Bancorp 0.27 223840 NEW 18.80
TCF Financial Corporation (TCB) 0.26 190348 NEW 20.69
Flagstar Ban 0.26 121797 -80% 32.92
Huntington Bancshares Incorporated (HBAN) 0.25 306684 -71% 12.68
PNC Financial Services (PNC) 0.25 31778 -53% 122.66
IBERIABANK Corporation (IBKC) 0.25 54492 -81% 71.72
Fifth Third Ban (FITB) 0.23 139052 -56% 25.22
South State Corporation 0.23 52946 68.33
People's United Financial (PBCT) 0.22 205063 16.44
Independent Bank 0.22 66491 -25% 51.29
Apple (AAPL) 0.19 15296 189.92
First Busey Corp Class A Common 0.19 117193 24.40
Cannae Holdings Inc 0.18 111383 24.26
Bridgewater Bancshares Inc 0.17 253716 -11% 10.31
Rbc Cad Com 0.16 32456 75.55
Republic First Ban (FRBK) 0.16 460937 5.25
Kinder Morgan Inc. 0.16 126163 20.01
Eagle Ban (EGBN) 0.15 46014 50.20
National Commerce 0.15 57502 NEW 39.22
Old Line Bancshares (OLBK) 0.14 88949 24.94
Veritex Hldgs 0.14 91008 24.22
Delta Air Lines (DAL) 0.13 38877 +84% 51.65
Fidelity Southern Corporation (LION) 0.13 75000 NEW 27.39
BB&T; Corporation (BBT) 0.12 39459 NEW 46.53
Korn/Ferry International (KFY) 0.12 42870 44.79
Bsb Bancorp Inc Md 0.12 57663 NEW 32.85
Seacoast Bkg Corp Fla 0.12 67640 26.35
Esquire Financial Holdings 0.12 81797 -36% 22.76
Pinnacle Financial Partners (PNFP) 0.11 31269 -84% 54.69
Ryder System (R) 0.10 24803 NEW 62.01
Popular 0.10 28994 52.11
Carolina Financial 0.10 46787 34.58
Northeast Bancorp/ME (NBN) 0.09 70161 +8% 20.68
M&T; Bank Corporation (MTB) 0.06 5823 156.96
Valley National Ban (VLY) 0.06 90722 9.58
Banner Corp Com 0.06 17349 54.18
Southern First Bancshares (SFST) 0.05 23000 -45% 33.87
First of Long Island Corporation (FLIC) 0.03 21217 -95% 21.92
Financial Select Sector SPDR (XLF) 0.03 15385 -60% 25.74
Resideo Technologies Inc 0.03 27192 19.31
Garrett Motion Inc 0.02 16315 14.71
SPDR S&P; 500 ETF (SPY) 0.01 513 -17% 281.48
Cousins Properties (CUZ) 0.01 14659 9.69
J Alexanders Holding 0.01 19238 9.82
Ensco Plc Shs Class A 0.00 7986 3.88
Columbia Finl Inc 0.00 680 NEW 16.18

Past 13F-HR SEC Filings by Basswood Capital Management

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