Basswood Capital Management

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

BASSWOOD CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Regions Financial Corporation (RF) 5.88 11.94M +70.00% 8.51 9.54
Wells Fargo & Company (WFC) 3.82 1.39M +14.00% 47.33 53.90
Citizens Financial 3.18 2.75M -14.00% 19.98 0.00
U.S. Ban (USB) 2.93 1.26M +8.00% 40.33 43.76
Bridge Ban (BDGE) 2.68 1.63M 28.40 24.51
JPMorgan Chase & Co. (JPM) 2.64 733012 62.14 60.16
SVB Financial (SIVB) 2.44 442682 +10.00% 95.16 124.11
Belden (BDC) 2.32 665096 60.37 85.06
Seacoast Bkg Corp Fla 2.24 2.39M 16.24 0.00
Stewart Information Services Corporation (STC) 2.10 876765 -12.00% 41.41 36.98
Carlisle Companies (CSL) 2.07 337866 105.68 91.27
Fifth Third Ban (FITB) 1.71 1.68M +433.00% 17.59 19.04
First of Long Island Corporation (FLIC) 1.60 963072 28.67 25.00
Opus Bank 1.56 799340 33.80 0.00
Key (KEY) 1.55 2.42M +19.00% 11.05 14.07
Astoria Financial Corporation (AF) 1.52 1.71M 15.33 12.60
First American Financial (FAF) 1.45 624890 40.22 33.39
Banner 1.38 561501 +136.00% 42.54 0.00
Bryn Mawr Bank (BMTC) 1.37 810409 -15.00% 29.20 29.40
Guaranty Bancorp Del 1.33 1.38M -7.00% 16.70 0.00
Huntington Bancshares Incorporated (HBAN) 1.32 2.56M 8.94 10.78
BofI Holding (BOFI) 1.32 1.29M +17.00% 17.71 87.64
PNC Financial Services (PNC) 1.28 271947 +29.00% 81.39 93.21
Cu Bancorp Calif 1.20 914218 -27.00% 22.73 0.00
Harley-Davidson (HOG) 1.19 454214 45.30 62.41
Comerica Incorporated (CMA) 1.19 500868 -43.00% 41.13 45.57
Cascade Ban 1.19 3.73M 5.54 0.00
Owens Corning (OC) 1.12 377054 51.52 40.03
Farmers Capital Bank (FFKT) 1.11 699659 -5.00% 27.35 23.10
Honeywell International (HON) 1.10 163150 116.32 100.92
PacWest Ban (PACW) 1.09 474459 39.78 45.61
Peapack-Gladstone Financial (PGC) 1.07 1.00M +114.00% 18.51 20.75
Preferred Bank, Los Angeles 1.07 640451 -11.00% 28.87 0.00
Capital One Financial (COF) 1.05 284719 NEW 63.51 77.96
WESCO International (WCC) 1.02 341529 51.49 67.58
Pacific Continental Corporation (PCBK) 0.97 1.07M -13.00% 15.71 12.98
Bank of Marin Ban (BMRC) 0.96 342477 +3.00% 48.37 50.31
Heritage Oaks Ban (HEOP) 0.95 2.07M -5.00% 7.94 7.82
Onemain Holdings 0.95 717701 +179.00% 22.82 0.00
Beacon Roofing Supply (BECN) 0.93 354004 45.47 27.51
Bank of America Corporation (BAC) 0.90 1.17M 13.27 15.95
Sterling Bancorp/de 0.90 987653 +20.00% 15.70 0.00
Veritex Hldgs 0.90 969236 +5.00% 16.02 0.00
Aercap Holdings Nv Ord Cmn 0.89 459015 +82.00% 33.59 0.00
Anixter International (AXE) 0.88 286456 53.28 75.63
Independent Bank Corporation (IBCP) 0.86 1.02M 14.51 12.67
Regional Management 0.86 1.01M 14.66 0.00
Triumph Ban 0.77 830997 +10.00% 16.00 0.00
Fnf 0.73 334183 37.50 0.00
Air Lease 0.71 458642 +287.00% 26.78 0.00
First Fndtn 0.68 546510 -2.00% 21.50 0.00
Fidelity National Information Services (FIS) 0.63 146883 73.68 65.10
Texas Capital Bancshares (TCBI) 0.59 217381 -12.00% 46.76 49.51
Central Valley Community Ban (CVCY) 0.59 726971 -24.00% 14.00 11.08
Community Financial 0.59 457658 22.14 0.00
Republic First Ban (FRBK) 0.58 2.32M -2.00% 4.31 3.41
Washingtonfirst Bankshares, In c 0.58 461087 -23.00% 21.61 0.00
Old Second Ban (OSBC) 0.56 1.41M 6.83 5.29
Camden National Corporation (CAC) 0.53 216840 42.00 37.14
Orrstown Financial Services (ORRF) 0.52 500629 -3.00% 18.05 16.87
EMCOR (EME) 0.50 173990 -4.00% 49.26 44.03
Old National Ban (ONB) 0.49 677806 +120.00% 12.53 13.83
Synovus Finl 0.49 291486 28.99 0.00
Lear Corporation (LEA) 0.47 80377 101.76 106.04
Citi 0.47 193061 42.39 0.00
Bank of New York Mellon Corporation (BK) 0.44 197734 -14.00% 38.85 39.44
Signature Bank (SBNY) 0.42 58539 NEW 124.93 124.56
MBT Financial (MBTF) 0.41 884262 -20.00% 8.00 5.72
Norwegian Cruise Line Hldgs shs 0.40 171696 +5.00% 39.84 0.00
United Bankshares (UBSI) 0.39 180165 37.51 36.44
Shore Bancshares (SHBI) 0.38 563800 -11.00% 11.75 9.00
Ryder System (R) 0.35 100291 61.14 92.14
Pacific Premier Ban (PPBI) 0.35 251040 -77.00% 24.00 15.82
Century Communities 0.35 353250 -2.00% 17.34 0.00
Installed Bldg Prods 0.34 164076 36.29 0.00
Old Line Bancshares (OLBK) 0.33 316241 -20.00% 18.00 14.93
Equity Bancshares Cl-a 0.33 259106 +36.00% 22.14 0.00
MB Financial (MBFI) 0.32 152017 36.28 30.16
Riverview Ban (RVSB) 0.32 1.19M -21.00% 4.73 4.60
Masco Corporation (MAS) 0.31 174565 30.94 25.99
Halliburton Company (HAL) 0.29 112234 45.29 41.30
PrivateBan (PVTB) 0.28 109421 44.03 34.87
Swift Transportation Company (SWFT) 0.27 298501 +23.00% 15.41 27.91
Lakeland Ban (LBAI) 0.26 397571 +100.00% 11.38 10.76
East West Ban (EWBC) 0.24 121617 -54.00% 34.18 40.15
Wintrust Financial Corporation (WTFC) 0.24 81319 -38.00% 51.00 46.92
First Citizens BancShares (FCNCA) 0.23 15028 258.92 243.60
Covenant Transportation (CVTI) 0.23 222602 +22.00% 18.07 33.72
State Street Corporation (STT) 0.22 69388 53.91 72.30
CSX Corporation (CSX) 0.22 147964 +13.00% 26.08 33.62
F.N.B. Corporation (FNB) 0.22 299316 12.54 12.85
TriCo Bancshares (TCBK) 0.22 137982 27.60 23.12
Timberland Ban (TSBK) 0.22 256045 -17.00% 15.00 10.83
Yadkin Finl Corp Com stock 0.22 153614 25.09 0.00
Toll Brothers (TOL) 0.21 133850 +117.00% 26.91 37.37
Horizon Ban (HBNC) 0.21 143215 -12.00% 25.14 22.71
First South Ban (FSBK) 0.20 378484 -18.00% 9.34 8.11
Essent 0.20 154733 -13.00% 21.81 0.00
BlackRock (BLK) 0.19 9429 -15.00% 342.56 357.74
Builders FirstSource (BLDR) 0.19 293220 11.25 5.89
Pennymac Financial Service A 0.19 258499 -44.00% 12.49 0.00
Zions Bancorporation (ZION) 0.18 120892 -86.00% 25.13 26.82
MetLife (MET) 0.18 80239 39.83 50.75
Terex Corporation (TEX) 0.18 155437 20.31 25.14
Wci Cmntys Inc Com Par $0.01 0.18 188234 +17.00% 16.90 0.00
Houlihan Lokey Inc cl a 0.18 135508 +19.00% 22.37 0.00
Valley National Ban (VLY) 0.17 326307 9.12 9.40
Suffolk Ban (SUBK) 0.17 92163 -92.00% 31.31 22.74
Fidelity Southern Corporation (LION) 0.17 192010 15.67 15.86
South State Corporation 0.17 42350 68.05 0.00
Calatlantic 0.17 80005 NEW 36.71 0.00
Pulte (PHM) 0.16 138516 -36.00% 19.49 21.23
OceanFirst Financial (OCFC) 0.16 151661 NEW 18.17 16.55
Premier Financial Ban (PFBI) 0.16 165984 16.85 15.38
Provident Ban 0.16 175513 -13.00% 15.42 0.00
Ameriprise Financial (AMP) 0.15 28947 NEW 89.85 131.20
Carolina Bank Holding (CLBH) 0.15 147291 -64.00% 17.48 9.50
Bank Of James Fncl 0.15 211163 12.25 0.00
First Busey Corp Class A Common 0.15 117193 NEW 21.39 0.00
Western Alliance Bancorporation (WAL) 0.14 75297 32.64 29.10
Kinder Morgan 0.14 126163 18.72 0.00
Tri Pointe Homes 0.14 209952 -15.00% 11.82 0.00
Peoples Utah Ban 0.14 141200 -64.00% 16.60 0.00
Eagle Ban (EGBN) 0.13 46014 48.12 36.51
Southern First Bancshares (SFST) 0.12 82514 -65.00% 24.11 16.93
Rbc Cad 0.11 32456 59.10 0.00
Fcb Financial Holdings-cl A 0.11 53788 34.00 0.00
BankFinancial Corporation (BFIN) 0.10 138923 -90.00% 11.99 12.31
Suntrust Banks Inc $1.00 Par Cmn 0.09 39695 41.09 0.00
Popular 0.09 53325 29.29 0.00
Sunshine Ban 0.09 115453 14.16 0.00
First Ban (FBNC) 0.08 78755 -92.00% 17.59 16.52
Sussex Ban (SBBX) 0.08 109386 +71.00% 13.36 11.00
TCF Financial Corporation (TCB) 0.07 102042 -90.00% 12.65 15.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.07 111383 11.47 0.00
New York Community Ban (NYB) 0.06 73265 14.99 0.00
Heritage Financial Corporation (HFWA) 0.05 45717 NEW 17.59 16.24
Financial Select Sector SPDR (XLF) 0.05 39146 +19473.00% 22.86 23.97
Spx Flow 0.05 32072 26.07 0.00
Jacobs Engineering (JEC) 0.04 13780 49.78 42.89
1st Century Bancshares (FCTY) 0.04 58849 -38.00% 11.22 6.88
Korn/Ferry International (KFY) 0.04 31468 -48.00% 20.69 29.96
Topbuild 0.04 19396 36.19 0.00
Willis Towers Watson 0.04 5832 -75.00% 124.31 0.00
First Industrial Realty Trust (FR) 0.03 21003 27.81 20.16
SPX Corporation (SPW) 0.03 32072 14.84 84.59
FelCor Lodging Trust Incorporated (FCH) 0.02 69095 6.22 10.50
Diamond Offshore Drilling (DO) 0.01 8417 24.36 26.52
SPDR S&P; 500 ETF (SPY) 0.01 878 -97.00% 209.88 205.25
Cousins Properties (CUZ) 0.01 14659 10.37 10.11
Sierra Ban (BSRR) 0.01 14530 -95.00% 16.72 16.21
Bancorp of New Jersey (BKJ) 0.01 16786 -59.00% 11.68 11.59
J Alexanders Holding 0.01 19238 9.93 0.00
First Niagara Financial (FNFG) 0.00 387 10.34 8.91
Ensco Plc Shs Class A 0.00 7986 9.77 0.00