Basswood Capital Management

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

BASSWOOD CAPITAL MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Citizens Financial 3.65 3.22M +46.00% 20.95 0.00
Wells Fargo & Company (WFC) 3.19 1.22M 48.36 53.90
Regions Financial Corporation (RF) 2.98 7.00M +14.00% 7.85 9.54
Bridge Ban (BDGE) 2.73 1.65M -2.00% 30.47 24.51
U.S. Ban (USB) 2.53 1.15M 40.59 43.76
JPMorgan Chase & Co. (JPM) 2.35 733012 59.22 60.16
SVB Financial (SIVB) 2.22 401840 +48.00% 102.05 124.11
Belden (BDC) 2.21 665096 +3.00% 61.38 85.06
Seacoast Bkg Corp Fla 2.04 2.39M 15.79 0.00
Stewart Information Services Corporation (STC) 1.97 1.00M 36.28 36.98
Carlisle Companies (CSL) 1.82 337866 99.50 91.27
Comerica Incorporated (CMA) 1.81 883944 +53.00% 37.87 45.57
Suffolk Ban (SUBK) 1.60 1.17M 25.24 22.74
First of Long Island Corporation (FLIC) 1.48 960455 28.50 25.00
Opus Bank 1.48 805551 +14.00% 34.00 0.00
Astoria Financial Corporation (AF) 1.47 1.71M 15.84 12.60
Cu Bancorp Calif 1.45 1.26M +4.00% 21.17 0.00
Bryn Mawr Bank (BMTC) 1.34 961183 +14.00% 25.73 29.40
Huntington Bancshares Incorporated (HBAN) 1.30 2.52M NEW 9.54 10.78
First American Financial (FAF) 1.30 630975 +11.00% 38.11 33.39
BofI Holding (BOFI) 1.28 1.10M +48.00% 21.34 87.64
Pacific Premier Ban (PPBI) 1.27 1.10M +8.00% 21.37 15.82
Harley-Davidson (HOG) 1.26 454214 51.33 62.41
Guaranty Bancorp Del 1.25 1.49M +9.00% 15.46 0.00
Zions Bancorporation (ZION) 1.22 927909 NEW 24.21 26.82
Key (KEY) 1.21 2.03M +18.00% 11.04 14.07
Preferred Bank, Los Angeles 1.18 722121 +3.00% 30.25 0.00
Cascade Ban 1.17 3.79M +10.00% 5.71 0.00
Cardinal Financial Corporation (CFNL) 1.10 999756 +40.00% 20.35 19.05
Pacific Continental Corporation (PCBK) 1.08 1.24M -7.00% 16.13 12.98
Farmers Capital Bank (FFKT) 1.06 739745 26.42 23.10
First Ban (FBNC) 1.03 1.01M -5.00% 18.85 16.52
WESCO International (WCC) 1.01 341529 54.67 67.58
Honeywell International (HON) 0.99 163150 112.05 100.92
Owens Corning (OC) 0.97 377054 47.28 40.03
PNC Financial Services (PNC) 0.96 209729 +459.00% 84.57 93.21
PacWest Ban (PACW) 0.95 474459 37.15 45.61
Regional Management 0.95 1.03M -5.00% 17.11 0.00
BankFinancial Corporation (BFIN) 0.94 1.46M -17.00% 11.82 12.31
Heritage Oaks Ban (HEOP) 0.93 2.19M 7.79 7.82
Bank of Marin Ban (BMRC) 0.89 332029 +4.00% 49.22 50.31
Bank of America Corporation (BAC) 0.86 1.17M -15.00% 13.52 15.95
Anixter International (AXE) 0.81 286456 -6.00% 52.11 75.63
Independent Bank Corporation (IBCP) 0.81 1.02M 14.55 12.67
Beacon Roofing Supply (BECN) 0.79 354004 41.01 27.51
USD.001 Central Pacific Financial 0.77 652850 -13.00% 21.77 0.00
BB&T; Corporation (BBT) 0.75 417660 NEW 33.27 37.76
TCF Financial Corporation (TCB) 0.72 1.08M -56.00% 12.26 15.56
Washingtonfirst Bankshares, In c 0.72 605969 -6.00% 21.85 0.00
Veritex Hldgs 0.72 916513 14.53 0.00
Sterling Bancorp/de 0.71 822167 +51.00% 15.93 0.00
First Fndtn 0.68 560367 22.43 0.00
Triumph Ban 0.65 753821 -27.00% 15.83 0.00
Fnf 0.61 334183 33.90 0.00
First Horizon National Corporation (FHN) 0.59 835174 NEW 13.10 14.38
Central Valley Community Ban (CVCY) 0.58 959592 11.13 11.08
Old Second Ban (OSBC) 0.55 1.43M 7.17 5.29
Republic First Ban (FRBK) 0.54 2.37M 4.21 3.41
Banner 0.54 237075 +1408.00% 42.04 0.00
Aercap Holdings Nv Ord Cmn 0.53 250996 +26.00% 38.76 0.00
Texas Capital Bancshares (TCBI) 0.52 248357 -57.00% 38.38 49.51
Community Financial 0.52 456209 21.10 0.00
Fidelity National Information Services (FIS) 0.50 146883 63.31 65.10
Camden National Corporation (CAC) 0.49 216840 42.00 37.14
Orrstown Financial Services (ORRF) 0.49 519532 17.32 16.87
Norwegian Cruise Line Hldgs shs 0.49 163068 +18.00% 55.29 0.00
Lear Corporation (LEA) 0.48 80377 111.18 106.04
EMCOR (EME) 0.48 182412 48.60 44.03
MBT Financial (MBTF) 0.48 1.11M -12.00% 8.05 5.72
M&T; Bank Corporation (MTB) 0.47 78690 NEW 111.01 121.63
East West Ban (EWBC) 0.47 268698 NEW 32.48 40.15
Bank of New York Mellon Corporation (BK) 0.46 231166 +44.00% 36.83 39.44
Synovus Finl 0.46 291486 28.91 0.00
SPDR S&P; 500 ETF (SPY) 0.45 40743 +1039.00% 202.02 205.25
Union Bankshares Corporation 0.45 339852 NEW 24.63 0.00
Citi 0.44 193061 41.75 0.00
Peapack-Gladstone Financial (PGC) 0.43 468797 -43.00% 16.90 20.75
Shore Bancshares (SHBI) 0.41 638642 11.98 9.00
Unity Ban (UNTY) 0.40 647551 11.37 9.00
Old Line Bancshares (OLBK) 0.39 396055 18.03 14.93
Carolina Bank Holding (CLBH) 0.38 419146 16.80 9.50
Onemain Holdings 0.38 256405 +962.00% 27.43 0.00
United Bankshares (UBSI) 0.36 180165 36.70 36.44
Ryder System (R) 0.35 100291 +35.00% 64.78 92.14
Peoples Utah Ban 0.35 403287 15.83 0.00
Riverview Ban (RVSB) 0.34 1.51M 4.20 4.60
Century Communities 0.33 361063 +5.00% 17.07 0.00
Wintrust Financial Corporation (WTFC) 0.32 132520 NEW 44.34 46.92
Southern First Bancshares (SFST) 0.31 236151 24.41 16.93
Masco Corporation (MAS) 0.30 174565 31.45 25.99
Sierra Ban (BSRR) 0.30 307869 -67.00% 18.15 16.21
Pennymac Financial Service A 0.30 468954 -30.00% 11.76 0.00
Fifth Third Ban (FITB) 0.28 314836 +56.00% 16.69 19.04
Anchor Bancorp Wisconsin 0.28 116398 -72.00% 45.06 0.00
MB Financial (MBFI) 0.27 152017 32.45 30.16
Covenant Transportation (CVTI) 0.24 182441 -3.00% 24.19 33.72
Swift Transportation Company (SWFT) 0.24 242009 +21.00% 18.63 27.91
Installed Bldg Prods 0.24 164076 26.61 0.00
PrivateBan (PVTB) 0.23 109421 38.60 34.87
State Street Corporation (STT) 0.22 69388 58.53 72.30
Pulte (PHM) 0.22 219008 +14.00% 18.71 21.23
Halliburton Company (HAL) 0.22 112234 35.72 41.30
Horizon Ban (HBNC) 0.22 163092 +98.00% 24.72 22.71
Equity Bancshares Cl-a 0.22 189325 -6.00% 21.00 0.00
BlackRock (BLK) 0.21 11181 340.58 357.74
Terex Corporation (TEX) 0.21 155437 24.88 25.14
F.N.B. Corporation (FNB) 0.21 299316 NEW 13.01 12.85
Timberland Ban (TSBK) 0.21 309077 12.64 10.83
First South Ban (FSBK) 0.21 462159 8.25 8.11
Air Lease 0.21 118394 -70.00% 32.12 0.00
First Citizens BancShares (FCNCA) 0.20 15028 251.06 243.60
Old National Ban (ONB) 0.20 307896 12.19 13.83
Yadkin Finl Corp Com stock 0.20 153614 NEW 23.67 0.00
Essent 0.20 179690 +51.00% 20.80 0.00
MetLife (MET) 0.19 80239 -12.00% 43.94 50.75
TriCo Bancshares (TCBK) 0.19 137982 25.32 23.12
Hampton Roads Bankshares Inc C 0.19 2.00M -3.00% 1.77 0.00
CSX Corporation (CSX) 0.18 129872 +130.00% 25.75 33.62
Builders FirstSource (BLDR) 0.18 293220 11.27 5.89
Valley National Ban (VLY) 0.17 326307 9.54 9.40
Fidelity Southern Corporation (LION) 0.17 192010 NEW 16.04 15.86
Macatawa Bank Corporation (MCBC) 0.16 470121 6.25 5.28
Tri Pointe Homes 0.16 247942 +33.00% 11.78 0.00
Wci Cmntys Inc Com Par $0.01 0.16 160404 -6.00% 18.58 0.00
Peoples Ban (PEBO) 0.15 139581 -65.00% 19.54 23.94
Capital City Bank (CCBG) 0.15 189362 -28.00% 14.59 15.50
South State Corporation 0.15 42350 64.23 0.00
Houlihan Lokey Inc cl a 0.15 113221 -70.00% 24.90 0.00
Provident Ban 0.15 203772 13.23 0.00
Willis Towers Watson 0.15 23822 NEW 118.67 0.00
Western Alliance Bancorporation (WAL) 0.14 75297 33.37 29.10
Premier Financial Ban (PFBI) 0.14 166850 15.76 15.38
Pulaski Financial (PULB) 0.13 148346 -48.00% 16.15 12.39
Bank Of James Fncl 0.13 210450 11.71 0.00
Financial Institutions (FISI) 0.12 78277 NEW 29.08 22.82
Eagle Ban (EGBN) 0.12 46014 48.01 36.51
Kinder Morgan 0.12 126163 17.86 0.00
Lakeland Ban (LBAI) 0.11 198295 +6.00% 10.15 10.76
Lake Sunapee Bank 0.11 149049 +74.00% 13.98 0.00
Toll Brothers (TOL) 0.10 61644 NEW 29.51 37.37
Rbc Cad 0.10 32456 57.55 0.00
Fcb Financial Holdings-cl A 0.10 53788 33.26 0.00
United Rentals (URI) 0.09 27047 -52.00% 62.19 88.12
Korn/Ferry International (KFY) 0.09 60558 NEW 28.29 29.96
First Bancshares (FBMS) 0.09 110236 -40.00% 15.63 16.67
Sunshine Ban 0.09 115787 14.54 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 39695 36.08 0.00
Popular 0.08 53325 28.62 0.00
Methode Electronics (MEI) 0.07 46635 -34.00% 29.25 44.40
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.07 111383 10.85 0.00
1st Century Bancshares (FCTY) 0.06 96127 -77.00% 10.98 6.88
New York Community Ban (NYB) 0.06 73265 15.90 0.00
Caesar Stone Sdot Yam 0.05 26523 -61.00% 34.35 0.00
Sussex Ban (SBBX) 0.04 63608 12.50 11.00
Spx Flow 0.04 32072 25.07 0.00
Jacobs Engineering (JEC) 0.03 13780 43.54 42.89
First Industrial Realty Trust (FR) 0.03 21003 22.76 20.16
FelCor Lodging Trust Incorporated (FCH) 0.03 69095 8.12 10.50
SPX Corporation (SPW) 0.03 32072 15.03 84.59
Bancorp of New Jersey (BKJ) 0.03 41767 NEW 12.19 11.59
Topbuild 0.03 19396 29.75 0.00
Diamond Offshore Drilling (DO) 0.01 8417 -45.00% 21.74 26.52
Cousins Properties (CUZ) 0.01 14659 10.37 10.11
J Alexanders Holding 0.01 19238 10.55 0.00
BreitBurn Energy Partners (BBEP) 0.00 35689 -40.00% 0.56 6.27
Linn Energy (LINE) 0.00 39726 -40.00% 0.35 11.71
First Niagara Financial (FNFG) 0.00 387 10.34 8.91
Financial Select Sector SPDR (XLF) 0.00 200 -99.00% 23.44 23.97
Ensco Plc Shs Class A 0.00 7986 10.39 0.00
Linn 0.00 32996 -40.00% 0.36 0.00