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 +325% 4.51M 20.90
Bridge Ban (BDGE) 3.39 -13% 2.08M 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 +3% 733307 75.43
Seacoast Bkg Corp Fla 2.50 2.11M 24.10
Capital One Financial (COF) 2.38 +121% 588989 82.62
Regions Financial Corporation (RF) 2.35 -7% 3.28M 14.64
Citizens Financial 2.35 +31% 1.34M 35.68
Onemain Holdings 2.03 +69% 1.68M 24.59
Bank of America Corporation (BAC) 2.02 1.70M 24.26
BofI Holding (BOFI) 2.00 +80% 1.72M 23.72
Signature Bank (SBNY) 1.99 +48% 282319 143.53
Astoria Financial Corporation (AF) 1.96 -2% 1.99M 20.15
Fifth Third Ban (FITB) 1.86 +30% 1.46M 25.96
Veritex Hldgs 1.83 +14% 1.42M 26.33
Air Lease Corp Com 1.82 +33% 995510 37.36
Aercap Holdings Nv Ord Cmn 1.78 +31% 783136 46.43
Flagstar Ban 1.76 +53% 1.17M 30.82
Peapack-Gladstone Financial (PGC) 1.73 +11% 1.13M 31.29
First of Long Island Corporation (FLIC) 1.64 -8% 1.17M 28.60
Carlisle Companies (CSL) 1.58 337866 95.40
First American Financial (FAF) 1.56 -22% 714271 44.69
Regional Management 1.51 +14% 1.30M 23.63
First Fndtn 1.45 +30% 1.80M 16.43
Citigroup Inc 1.39 +119% 423162 66.88
Pennymac Financial Service A 1.31 +27% 1.60M 16.70
Zions Bancorporation (ZION) 1.28 +33% 593967 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 +11% 595512 34.53
Banc Of California 0.96 -55% 907516 21.50
Marlin Business Services (MRLN) 0.94 +49% 764363 25.15
Orrstown Financial Services (ORRF) 0.91 +30% 816659 22.85
Bank of Marin Ban (BMRC) 0.87 -2% 289504 61.55
Community Financial 0.86 457658 38.50
Beacon Roofing Supply (BECN) 0.85 354004 49.00
Lear Corporation (LEA) 0.82 +12% 117914 142.08
Pacific Premier Ban (PPBI) 0.75 +64% 412763 36.90
Fnf 0.73 334183 44.83
Texas Capital Bancshares (TCBI) 0.69 -18% 180800 77.40
Camden National Corporation (CAC) 0.68 325260 42.91
Bryn Mawr Bank (BMTC) 0.68 -53% 325257 42.50
Sussex Ban (SBBX) 0.68 +48% 572846 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 -49% 148243 73.24
Norwegian Cruise Line Hldgs shs 0.53 +10% 197323 54.29
EMCOR (EME) 0.52 161305 65.38
Old National Ban (ONB) 0.47 552157 17.25
Synchrony Financial 0.47 NEW 322828 29.82
F.N.B. Corporation (FNB) 0.44 631123 14.16
American River Bankshares (AMRB) 0.44 +43% 615881 14.51
Preferred Bank, Los Angeles 0.44 167283 53.47
Calatlantic 0.44 +30% 251947 35.35
Installed Bldg Prods 0.43 164076 52.95
Century Communities 0.41 -5% 336092 24.80
Bank of New York Mellon Corporation (BK) 0.40 159912 51.02
Lennar Corporation (LEN) 0.39 +17% 149193 53.32
TCF Financial Corporation (TCB) 0.37 NEW 476816 15.94
Pulte (PHM) 0.36 +10% 298671 24.53
Republic First Ban (FRBK) 0.36 -71% 784910 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 -67% 483528 13.52
Premier Financial Ban (PFBI) 0.32 +30% 317560 20.61
State Street Corporation (STT) 0.31 69388 89.73
SVB Financial (SIVB) 0.29 -64% 33917 175.78
Stonegate Bk Ft Lauderdale 0.29 127820 46.18
Independent Bank Corporation (IBCP) 0.29 -69% 271780 21.75
Provident Ban 0.29 262672 22.50
Farmers Capital Bank (FFKT) 0.28 145669 38.55
Bank Of James Fncl 0.28 +29% 379261 14.96
Cu Bancorp Calif 0.28 -59% 157670 36.15
First Citizens BancShares (FCNCA) 0.27 15028 372.70
Delta Air Lines (DAL) 0.27 +5% 103816 53.74
Atlantic Cap Bancshares 0.26 NEW 280417 19.00
Dana Holding Corporation (DAN) 0.25 -11% 226250 22.33
Old Line Bancshares (OLBK) 0.25 -20% 177770 28.18
TriCo Bancshares (TCBK) 0.24 137982 35.15
Sandy Spring Ban (SASR) 0.23 NEW 114064 40.66
* First Hawaiian Inc Com stock 0.23 NEW 152447 30.62
Key (KEY) 0.22 -73% 234720 18.74
South State Corporation 0.22 52946 85.69
Esquire Financial Holdings 0.21 NEW 283704 15.00
Guaranty Bancorp Del 0.20 -82% 147758 27.20
Bay Ban 0.20 +52% 546783 7.60
PNC Financial Services (PNC) 0.19 -79% 31778 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 NEW 413753 9.40
People's United Financial (PBCT) 0.18 NEW 205063 17.66
Western Alliance Bancorporation (WAL) 0.18 75297 49.21
Cibc Cad Com 0.18 NEW 45694 81.17
Capital City Bank (CCBG) 0.18 +73% 177274 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 -5% 7713 422.40
Diebold Incorporated (DBD) 0.16 NEW 115299 28.00
Chemung Financial Corp 0.16 +241% 80767 40.88
Covenant Transportation (CVTI) 0.15 NEW 169362 17.53
CoBiz Financial (COBZ) 0.15 NEW 170277 17.40
Tri Pointe Homes 0.15 NEW 239716 13.19
Shore Bancshares (SHBI) 0.14 -48% 172520 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 -87% 37989 58.57
Swift Transportation Company (SWFT) 0.11 -44% 84884 26.49
Delphi Automotive Plc shs 0.11 -49% 25001 87.64
Popular 0.11 53325 41.71
Codorus Valley Ban (CVLY) 0.10 NEW 74445 28.40
MBT Financial (MBTF) 0.10 210701 9.70
Elmira Savings Bank (ESBK) 0.09 NEW 89587 20.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.09 111383 15.80
Korn/Ferry International (KFY) 0.07 -29% 42870 34.52
First Interstate Bancsystem (FIBK) 0.07 NEW 41018 37.20
First South Ban (FSBK) 0.07 -73% 92391 16.54
M&T; Bank Corporation (MTB) 0.05 5823 161.94
Wintrust Financial Corporation (WTFC) 0.05 -96% 14376 76.45
Topbuild 0.05 19396 53.05
Financial Select Sector SPDR (XLF) 0.04 -59% 29000 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 +8% 23082 19.02
Old Point Financial Corporation (OPOF) 0.02 -7% 9939 32.90
First Savings Financial (FSFG) 0.02 NEW 6362 52.81
SPDR S&P; 500 ETF (SPY) 0.01 -33% 1222 241.68
Cousins Properties (CUZ) 0.01 14659 8.80
Triumph Ban 0.01 -98% 10331 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

View All Filings