Basswood Capital Management

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

BASSWOOD CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Regions Financial Corporation (RF) 14.50 30.76M +157.00% 9.87 9.54
Citizens Financial 3.20 2.71M 24.71 0.00
Wells Fargo & Company (WFC) 2.57 1.22M -12.00% 44.28 53.90
U.S. Ban (USB) 2.36 1.15M -8.00% 42.89 43.76
JPMorgan Chase & Co. (JPM) 2.33 733012 66.59 60.16
Bridge Ban (BDGE) 2.20 1.61M 28.59 24.51
Belden (BDC) 2.19 665096 68.99 85.06
SVB Financial (SIVB) 1.85 350372 -20.00% 110.54 124.11
Key (KEY) 1.80 3.09M +27.00% 12.17 14.07
Seacoast Bkg Corp Fla 1.67 2.17M -8.00% 16.09 0.00
Carlisle Companies (CSL) 1.65 337866 102.57 91.27
Huntington Bancshares Incorporated (HBAN) 1.57 3.33M +30.00% 9.86 10.78
Capital One Financial (COF) 1.55 452611 +58.00% 71.83 77.96
Signature Bank (SBNY) 1.48 262217 +347.00% 118.45 124.56
PNC Financial Services (PNC) 1.40 324637 +19.00% 90.09 93.21
First of Long Island Corporation (FLIC) 1.38 874672 -9.00% 33.15 25.00
Comerica Incorporated (CMA) 1.32 585040 +16.00% 47.32 45.57
Opus Bank 1.30 771247 -3.00% 35.37 0.00
Banner 1.25 597698 +6.00% 43.74 0.00
Astoria Financial Corporation (AF) 1.19 1.71M 14.60 12.60
Onemain Holdings 1.19 807357 +12.00% 30.95 0.00
Peapack-Gladstone Financial (PGC) 1.18 1.10M +9.00% 22.41 20.75
Harley-Davidson (HOG) 1.14 454214 52.59 62.41
Guaranty Bancorp Del 1.10 1.30M -6.00% 17.85 0.00
BofI Holding (BOFI) 1.07 998729 -22.00% 22.40 87.64
Cascade Ban 1.04 3.60M -3.00% 6.06 0.00
Cu Bancorp Calif 1.02 935291 +2.00% 22.81 0.00
Farmers Capital Bank (FFKT) 1.01 713677 +2.00% 29.64 23.10
WESCO International (WCC) 1.00 341529 61.49 67.58
Regional Management 1.00 970514 -4.00% 21.65 0.00
Preferred Bank, Los Angeles 0.98 574761 -10.00% 35.75 0.00
PacWest Ban (PACW) 0.97 474459 42.91 45.61
Owens Corning (OC) 0.96 377054 53.39 40.03
Fifth Third Ban (FITB) 0.93 948016 -43.00% 20.46 19.04
Honeywell International (HON) 0.91 163150 116.59 100.92
Bryn Mawr Bank (BMTC) 0.90 590532 -27.00% 31.99 29.40
Air Lease 0.89 648922 +41.00% 28.58 0.00
Anixter International (AXE) 0.88 286456 64.50 75.63
Bank of America Corporation (BAC) 0.87 1.17M 15.65 15.95
Pacific Continental Corporation (PCBK) 0.86 1.07M 16.82 12.98
Heritage Oaks Ban (HEOP) 0.83 2.12M +2.00% 8.20 7.82
Bank of Marin Ban (BMRC) 0.83 350918 +2.00% 49.73 50.31
Independent Bank Corporation (IBCP) 0.83 1.04M 16.83 12.67
Triumph Ban 0.83 873684 +5.00% 19.84 0.00
First American Financial (FAF) 0.82 434619 -30.00% 39.28 33.39
Veritex Hldgs 0.82 982648 17.39 0.00
Aercap Holdings Nv Ord Cmn 0.78 424519 -7.00% 38.49 0.00
Zions Bancorporation (ZION) 0.78 529467 +337.00% 31.02 26.82
East West Ban (EWBC) 0.72 408038 +235.00% 36.71 40.15
Beacon Roofing Supply (BECN) 0.71 354004 42.07 27.51
Stewart Information Services Corporation (STC) 0.66 309725 -64.00% 44.45 36.98
First Fndtn 0.64 543753 24.67 0.00
Lear Corporation (LEA) 0.61 106210 +32.00% 121.22 106.04
Fnf 0.59 334183 36.91 0.00
Washingtonfirst Bankshares, In c 0.56 473899 +2.00% 24.61 0.00
Fidelity National Information Services (FIS) 0.54 146883 77.03 65.10
Old Second Ban (OSBC) 0.51 1.29M -8.00% 8.31 5.29
Community Financial 0.50 457658 23.10 0.00
Camden National Corporation (CAC) 0.49 216840 47.74 37.14
Lakeland Ban (LBAI) 0.48 721191 +81.00% 14.04 10.76
Orrstown Financial Services (ORRF) 0.47 500741 19.75 16.87
EMCOR (EME) 0.46 161305 -7.00% 59.62 44.03
Old National Ban (ONB) 0.46 677806 14.06 13.83
Ameriprise Financial (AMP) 0.45 93846 +224.00% 99.77 131.20
Sterling Bancorp/de 0.45 541457 -45.00% 17.50 0.00
Synovus Finl 0.45 291486 32.53 0.00
Citi 0.44 193061 47.23 0.00
Central Valley Community Ban (CVCY) 0.42 554365 -23.00% 15.86 11.08
MBT Financial (MBTF) 0.40 927670 +4.00% 9.05 5.72
Bank of New York Mellon Corporation (BK) 0.38 197734 39.88 39.44
Pennymac Financial Service A 0.37 460967 +78.00% 17.01 0.00
Century Communities 0.34 333350 -5.00% 21.51 0.00
Republic First Ban (FRBK) 0.33 1.67M -28.00% 4.11 3.41
Equity Bancshares Cl-a 0.33 263383 25.94 0.00
Ryder System (R) 0.32 100291 65.95 92.14
United Bankshares (UBSI) 0.32 180165 37.67 36.44
Pacific Premier Ban (PPBI) 0.32 251040 26.46 15.82
Old Line Bancshares (OLBK) 0.32 336675 +6.00% 19.73 14.93
Norwegian Cruise Line Hldgs shs 0.30 168304 37.70 0.00
Masco Corporation (MAS) 0.29 174565 34.31 25.99
MB Financial (MBFI) 0.28 152017 38.04 30.16
Installed Bldg Prods 0.28 164076 35.87 0.00
Shore Bancshares (SHBI) 0.25 447199 -20.00% 11.78 9.00
Swift Transportation Company (SWFT) 0.25 245898 -17.00% 21.47 27.91
Halliburton Company (HAL) 0.24 112234 44.88 41.30
PrivateBan (PVTB) 0.24 109421 45.92 34.87
State Street Corporation (STT) 0.23 69388 69.62 72.30
Essent 0.23 183367 +18.00% 26.61 0.00
Investors Ban 0.23 408656 NEW 12.01 0.00
Calatlantic 0.22 136662 +70.00% 33.44 0.00
First Citizens BancShares (FCNCA) 0.21 15028 293.92 243.60
Stonegate Bk Ft Lauderdale 0.21 127820 NEW 33.75 0.00
CSX Corporation (CSX) 0.20 136767 -7.00% 30.50 33.62
OceanFirst Financial (OCFC) 0.20 222498 +46.00% 19.26 16.55
Horizon Ban (HBNC) 0.20 143215 29.38 22.71
M&T; Bank Corporation (MTB) 0.19 34795 NEW 116.11 121.63
Pulte (PHM) 0.19 203162 +46.00% 20.04 21.23
Toll Brothers (TOL) 0.19 136227 29.86 37.37
Terex Corporation (TEX) 0.19 155437 25.41 25.14
Dana Holding Corporation (DAN) 0.19 259388 NEW 15.59 20.66
Yadkin Finl Corp Com stock 0.19 153614 26.29 0.00
F.N.B. Corporation (FNB) 0.18 299316 12.30 12.85
TriCo Bancshares (TCBK) 0.18 137982 26.77 23.12
First South Ban (FSBK) 0.18 369084 -2.00% 9.95 8.11
BlackRock (BLK) 0.17 9719 +3.00% 362.49 357.74
MetLife (MET) 0.17 80239 44.43 50.75
Fidelity Southern Corporation (LION) 0.17 192010 18.39 15.86
Builders FirstSource (BLDR) 0.16 293220 11.51 5.89
Sussex Ban (SBBX) 0.16 207573 +89.00% 16.33 11.00
Wci Cmntys Inc Com Par $0.01 0.16 141607 -24.00% 23.72 0.00
Houlihan Lokey Inc cl a 0.16 135508 25.05 0.00
Valley National Ban (VLY) 0.15 326307 9.73 9.40
Suffolk Ban (SUBK) 0.15 92163 34.78 22.74
South State Corporation 0.15 42350 75.04 0.00
Apple (AAPL) 0.14 25994 NEW 113.06 123.28
Covenant Transportation (CVTI) 0.14 147248 -33.00% 19.33 33.72
Premier Financial Ban (PFBI) 0.14 168756 17.14 15.38
Carolina Bank Holding (CLBH) 0.14 147291 19.51 9.50
Kinder Morgan 0.14 126163 23.13 0.00
Delta Air Lines (DAL) 0.13 69944 NEW 39.36 44.19
Western Alliance Bancorporation (WAL) 0.13 75297 37.54 29.10
Delphi Automotive Plc shs 0.13 39210 NEW 71.31 0.00
First Busey Corp Class A Common 0.13 117193 22.60 0.00
Provident Ban 0.13 179355 +2.00% 15.60 0.00
Willis Towers Watson 0.13 21132 +262.00% 132.78 0.00
Bank Of James Fncl 0.12 215374 12.15 0.00
Tri Pointe Homes 0.12 195799 -6.00% 13.18 0.00
Eagle Ban (EGBN) 0.11 46014 49.33 36.51
Riverview Ban (RVSB) 0.11 426062 -64.00% 5.38 4.60
Southern First Bancshares (SFST) 0.11 81017 27.57 16.93
Lennar Corporation (LEN) 0.10 47378 NEW 42.34 48.23
Rbc Cad 0.10 32456 61.96 0.00
Popular 0.10 53325 38.22 0.00
Fcb Financial Holdings-cl A 0.10 53788 38.43 0.00
Sunshine Ban 0.09 134206 +16.00% 14.78 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 39695 43.81 0.00
BankFinancial Corporation (BFIN) 0.08 138923 12.70 12.31
Financial Select Sector SPDR (XLF) 0.07 63132 +61.00% 21.90 23.97
First Ban (FBNC) 0.07 78755 19.80 16.52
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.07 111383 12.48 0.00
New York Community Ban (NYB) 0.05 73265 14.24 0.00
Timberland Ban (TSBK) 0.05 71096 -72.00% 15.75 10.83
Heritage Financial Corporation (HFWA) 0.05 60466 +32.00% 17.94 16.24
Spx Flow 0.05 32072 30.93 0.00
Bancorp of New Jersey (BKJ) 0.04 72041 +329.00% 11.37 11.59
Jacobs Engineering (JEC) 0.03 13780 51.74 42.89
First Industrial Realty Trust (FR) 0.03 21003 28.23 20.16
SPX Corporation (SPW) 0.03 32072 20.14 84.59
SPDR KBW Bank (KBE) 0.03 20179 NEW 33.40 33.12
1st Constitution Ban (FCCY) 0.03 49033 NEW 13.75 11.94
Topbuild 0.03 19396 33.20 0.00
FelCor Lodging Trust Incorporated (FCH) 0.02 69095 6.43 10.50
Marlin Business Services (MRLN) 0.02 20065 NEW 19.39 18.88
Diamond Offshore Drilling (DO) 0.01 8417 17.58 26.52
SPDR S&P; 500 ETF (SPY) 0.01 1324 +50.00% 215.98 205.25
Cousins Properties (CUZ) 0.01 14659 10.44 10.11
J Alexanders Holding 0.01 19238 10.14 0.00
First Niagara Financial (FNFG) 0.00 387 10.34 8.91
Ensco Plc Shs Class A 0.00 7986 8.51 0.00