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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ally Financial 4.62 4.51M +325% 20.90
Bridge Ban (BDGE) 3.39 2.08M -13% 33.30
Wells Fargo & Company (WFC) 3.30 1.22M 55.41
JPMorgan Chase & Co. (JPM) 3.28 733012 91.40
U.S. Ban (USB) 2.93 1.15M 51.92
Belden (BDC) 2.71 733307 +3% 75.43
Seacoast Bkg Corp Fla 2.50 2.11M 24.10
Capital One Financial (COF) 2.38 588989 +121% 82.62
Regions Financial Corporation (RF) 2.35 3.28M -7% 14.64
Citizens Financial 2.35 1.34M +31% 35.68
Onemain Holdings 2.03 1.68M +69% 24.59
Bank of America Corporation (BAC) 2.02 1.70M 24.26
BofI Holding (BOFI) 2.00 1.72M +80% 23.72
Signature Bank (SBNY) 1.99 282319 +48% 143.53
Astoria Financial Corporation (AF) 1.96 1.99M -2% 20.15
Fifth Third Ban (FITB) 1.86 1.46M +30% 25.96
Veritex Hldgs 1.83 1.42M +14% 26.33
Air Lease Corp Com 1.82 995510 +33% 37.36
Aercap Holdings Nv Ord Cmn 1.78 783136 +31% 46.43
Flagstar Ban 1.76 1.17M +53% 30.82
Peapack-Gladstone Financial (PGC) 1.73 1.13M +11% 31.29
First of Long Island Corporation (FLIC) 1.64 1.17M -8% 28.60
Carlisle Companies (CSL) 1.58 337866 95.40
First American Financial (FAF) 1.56 714271 -22% 44.69
Regional Management 1.51 1.30M +14% 23.63
First Fndtn 1.45 1.80M +30% 16.43
Citigroup Inc 1.39 423162 +119% 66.88
Pennymac Financial Service A 1.31 1.60M +27% 16.70
Zions Bancorporation (ZION) 1.28 593967 +33% 43.91
Owens Corning (OC) 1.24 377054 66.92
Harley-Davidson (HOG) 1.20 454214 54.02
PacWest Ban (PACW) 1.09 474459 46.70
Honeywell International (HON) 1.07 163150 133.29
Washingtonfirst Bankshares, In c 1.01 595512 +11% 34.53
Banc Of California 0.96 907516 -55% 21.50
Marlin Business Services (MRLN) 0.94 764363 +49% 25.15
Orrstown Financial Services (ORRF) 0.91 816659 +30% 22.85
Bank of Marin Ban (BMRC) 0.87 289504 -2% 61.55
Community Financial 0.86 457658 38.50
Beacon Roofing Supply (BECN) 0.85 354004 49.00
Lear Corporation (LEA) 0.82 117914 +12% 142.08
Pacific Premier Ban (PPBI) 0.75 412763 +64% 36.90
Fnf 0.73 334183 44.83
Texas Capital Bancshares (TCBI) 0.69 180800 -18% 77.40
Camden National Corporation (CAC) 0.68 325260 42.91
Bryn Mawr Bank (BMTC) 0.68 325257 -53% 42.50
Sussex Ban (SBBX) 0.68 572846 +48% 24.35
Synovus Finl 0.63 291486 44.24
Sterling Bancorp/de 0.62 541457 23.25
Fidelity National Information Services (FIS) 0.61 146883 85.40
Comerica Incorporated (CMA) 0.53 148243 -49% 73.24
Norwegian Cruise Line Hldgs shs 0.53 197323 +10% 54.29
EMCOR (EME) 0.52 161305 65.38
Old National Ban (ONB) 0.47 552157 17.25
Synchrony Financial 0.47 322828 NEW 29.82
F.N.B. Corporation (FNB) 0.44 631123 14.16
American River Bankshares (AMRB) 0.44 615881 +43% 14.51
Preferred Bank, Los Angeles 0.44 167283 53.47
Calatlantic 0.44 251947 +30% 35.35
Installed Bldg Prods 0.43 164076 52.95
Century Communities 0.41 336092 -5% 24.80
Bank of New York Mellon Corporation (BK) 0.40 159912 51.02
Lennar Corporation (LEN) 0.39 149193 +17% 53.32
TCF Financial Corporation (TCB) 0.37 476816 NEW 15.94
Pulte (PHM) 0.36 298671 +10% 24.53
Republic First Ban (FRBK) 0.36 784910 -71% 9.25
United Bankshares (UBSI) 0.35 180165 39.20
Stewart Information Services Corporation (STC) 0.33 148300 45.38
MB Financial (MBFI) 0.33 152017 44.04
Masco Corporation (MAS) 0.33 174565 38.21
Toll Brothers (TOL) 0.33 171417 39.51
Huntington Bancshares Incorporated (HBAN) 0.32 483528 -67% 13.52
Premier Financial Ban (PFBI) 0.32 317560 +30% 20.61
State Street Corporation (STT) 0.31 69388 89.73
SVB Financial (SIVB) 0.29 33917 -64% 175.78
Stonegate Bk Ft Lauderdale 0.29 127820 46.18
Independent Bank Corporation (IBCP) 0.29 271780 -69% 21.75
Provident Ban 0.29 262672 22.50
Farmers Capital Bank (FFKT) 0.28 145669 38.55
Bank Of James Fncl 0.28 379261 +29% 14.96
Cu Bancorp Calif 0.28 157670 -59% 36.15
First Citizens BancShares (FCNCA) 0.27 15028 372.70
Delta Air Lines (DAL) 0.27 103816 +5% 53.74
Atlantic Cap Bancshares 0.26 280417 NEW 19.00
Dana Holding Corporation (DAN) 0.25 226250 -11% 22.33
Old Line Bancshares (OLBK) 0.25 177770 -20% 28.18
TriCo Bancshares (TCBK) 0.24 137982 35.15
Sandy Spring Ban (SASR) 0.23 114064 NEW 40.66
* First Hawaiian Inc Com stock 0.23 152447 NEW 30.62
Key (KEY) 0.22 234720 -73% 18.74
South State Corporation 0.22 52946 85.69
Esquire Financial Holdings 0.21 283704 NEW 15.00
Guaranty Bancorp Del 0.20 147758 -82% 27.20
Bay Ban 0.20 546783 +52% 7.60
PNC Financial Services (PNC) 0.19 31778 -79% 124.87
Valley National Ban (VLY) 0.19 326307 11.81
First Ban (FBNC) 0.19 123266 31.26
Stewardship Financial Corporation (SSFN) 0.19 413753 NEW 9.40
People's United Financial (PBCT) 0.18 205063 NEW 17.66
Western Alliance Bancorporation (WAL) 0.18 75297 49.21
Cibc Cad Com 0.18 45694 NEW 81.17
Capital City Bank (CCBG) 0.18 177274 +73% 20.42
Lakeland Ban (LBAI) 0.17 185729 18.80
First Busey Corp Class A Common 0.17 117193 29.32
BlackRock (BLK) 0.16 7713 -5% 422.40
Diebold Incorporated (DBD) 0.16 115299 NEW 28.00
Chemung Financial Corp 0.16 80767 +241% 40.88
Covenant Transportation (CVTI) 0.15 169362 NEW 17.53
CoBiz Financial (COBZ) 0.15 170277 NEW 17.40
Tri Pointe Homes 0.15 239716 NEW 13.19
Shore Bancshares (SHBI) 0.14 172520 -48% 16.45
Eagle Ban (EGBN) 0.14 46014 63.31
Banner Corp Com 0.14 51465 56.50
Essent 0.13 69369 37.13
Fcb Financial Holdings-cl A 0.13 53788 47.74
Rbc Cad Com 0.12 32456 72.53
Kinder Morgan Inc. 0.12 126163 19.16
Apple (AAPL) 0.11 15296 144.02
East West Ban (EWBC) 0.11 37989 -87% 58.57
Swift Transportation Company (SWFT) 0.11 84884 -44% 26.49
Delphi Automotive Plc shs 0.11 25001 -49% 87.64
Popular 0.11 53325 41.71
Codorus Valley Ban (CVLY) 0.10 74445 NEW 28.40
MBT Financial (MBTF) 0.10 210701 9.70
Elmira Savings Bank (ESBK) 0.09 89587 NEW 20.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.09 111383 15.80
Korn/Ferry International (KFY) 0.07 42870 -29% 34.52
First Interstate Bancsystem (FIBK) 0.07 41018 NEW 37.20
First South Ban (FSBK) 0.07 92391 -73% 16.54
M&T; Bank Corporation (MTB) 0.05 5823 161.94
Wintrust Financial Corporation (WTFC) 0.05 14376 -96% 76.45
Topbuild 0.05 19396 53.05
Financial Select Sector SPDR (XLF) 0.04 29000 -59% 24.66
Southern First Bancshares (SFST) 0.04 23000 37.04
First Industrial Realty Trust (FR) 0.03 21003 28.61
Fauquier Bankshares (FBSS) 0.02 23082 +8% 19.02
Old Point Financial Corporation (OPOF) 0.02 9939 -7% 32.90
First Savings Financial (FSFG) 0.02 6362 NEW 52.81
SPDR S&P; 500 ETF (SPY) 0.01 1222 -33% 241.68
Cousins Properties (CUZ) 0.01 14659 8.80
Triumph Ban 0.01 10331 -98% 24.59
J Alexanders Holding 0.01 19238 12.27
Diamond Offshore Drilling (DO) 0.00 8417 10.81
Ensco Plc Shs Class A 0.00 7986 5.13

Past 13F-HR SEC Filings by Basswood Capital Management

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