Basswood Capital Management as of Sept. 30, 2014
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 171 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Finl (SNV) | 4.8 | $93M | 3.9M | 23.64 | |
| Wells Fargo & Company (WFC) | 3.2 | $63M | 1.2M | 51.87 | |
| U.S. Bancorp (USB) | 2.5 | $48M | 1.2M | 41.83 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $44M | 733k | 60.24 | |
| Square 1 Financial | 2.2 | $43M | 2.2M | 19.22 | |
| City National Corporation | 2.0 | $40M | 527k | 75.67 | |
| Citigroup (C) | 2.0 | $40M | 770k | 51.82 | |
| State Street Corporation (STT) | 2.0 | $40M | 539k | 73.61 | |
| Belden (BDC) | 2.0 | $39M | 613k | 64.02 | |
| Cardinal Financial Corporation | 1.9 | $37M | 2.2M | 17.07 | |
| Hudson Valley Holding | 1.8 | $36M | 2.0M | 18.15 | |
| Bank of America Corporation (BAC) | 1.8 | $34M | 2.0M | 17.05 | |
| Metro Ban | 1.7 | $34M | 1.4M | 24.25 | |
| CenterState Banks | 1.6 | $32M | 3.0M | 10.35 | |
| First Niagara Financial | 1.6 | $31M | 3.7M | 8.33 | |
| WESCO International (WCC) | 1.4 | $28M | 352k | 78.26 | |
| Carlisle Companies (CSL) | 1.4 | $27M | 338k | 80.38 | |
| Harley-Davidson (HOG) | 1.4 | $26M | 454k | 58.20 | |
| Mohawk Industries (MHK) | 1.3 | $26M | 194k | 134.82 | |
| International Bancshares Corporation (IBOC) | 1.3 | $26M | 1.1M | 24.67 | |
| Greenhill & Co | 1.3 | $26M | 562k | 46.49 | |
| Regions Financial Corporation (RF) | 1.3 | $26M | 2.6M | 10.04 | |
| Anixter International | 1.3 | $26M | 305k | 84.84 | |
| NewBridge Ban | 1.2 | $24M | 3.2M | 7.59 | |
| First American Financial (FAF) | 1.2 | $24M | 869k | 27.12 | |
| Preferred Bank, Los Angeles (PFBC) | 1.2 | $23M | 1.0M | 22.52 | |
| Suffolk Ban | 1.1 | $22M | 1.2M | 19.41 | |
| Sierra Ban (BSRR) | 1.1 | $21M | 1.3M | 16.76 | |
| Cu Bancorp Calif | 1.1 | $21M | 1.1M | 18.80 | |
| USD.001 Central Pacific Financial (CPF) | 1.0 | $20M | 1.1M | 17.93 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $20M | 442k | 44.67 | |
| First of Long Island Corporation (FLIC) | 1.0 | $20M | 571k | 34.45 | |
| Bridge Ban | 1.0 | $19M | 820k | 23.65 | |
| PNC Financial Services (PNC) | 1.0 | $19M | 221k | 85.58 | |
| BankFinancial Corporation (BFIN) | 0.9 | $18M | 1.8M | 10.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $18M | 1.8M | 9.73 | |
| First Ban (FBNC) | 0.9 | $18M | 1.1M | 16.02 | |
| Fidelity Southern Corporation | 0.9 | $18M | 1.3M | 13.70 | |
| Homestreet (HMST) | 0.9 | $17M | 980k | 17.09 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.9 | $17M | 1.5M | 10.93 | |
| Farmers Capital Bank | 0.8 | $17M | 735k | 22.53 | |
| Pacific Premier Ban (PPBI) | 0.8 | $16M | 1.1M | 14.05 | |
| Heritage Oaks Ban | 0.8 | $16M | 2.2M | 7.00 | |
| Bridge Capital Holdings | 0.8 | $16M | 683k | 22.74 | |
| Honeywell International (HON) | 0.8 | $15M | 163k | 93.12 | |
| First Connecticut | 0.8 | $15M | 1.0M | 14.50 | |
| Hancock Holding Company (HWC) | 0.8 | $15M | 465k | 32.05 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $15M | 374k | 38.73 | |
| Astoria Financial Corporation | 0.7 | $15M | 1.2M | 12.39 | |
| Fulton Financial (FULT) | 0.7 | $14M | 1.3M | 11.08 | |
| Pennymac Financial Service A | 0.7 | $14M | 967k | 14.65 | |
| Servisfirst Bancshares (SFBS) | 0.7 | $14M | 485k | 28.80 | |
| North Valley Ban | 0.7 | $13M | 587k | 21.58 | |
| Hampton Roads Bankshares Inc C | 0.7 | $13M | 8.3M | 1.53 | |
| Stewart Information Services Corporation (STC) | 0.6 | $13M | 429k | 29.35 | |
| Independent Bank Corporation (IBCP) | 0.6 | $13M | 1.0M | 11.92 | |
| Owens Corning (OC) | 0.6 | $12M | 388k | 31.75 | |
| Pacific Continental Corporation | 0.6 | $12M | 929k | 12.85 | |
| Capital City Bank (CCBG) | 0.6 | $12M | 854k | 13.54 | |
| Willis Group Holdings | 0.6 | $11M | 266k | 41.40 | |
| Zions Bancorporation (ZION) | 0.6 | $11M | 379k | 29.06 | |
| TriCo Bancshares (TCBK) | 0.6 | $11M | 480k | 22.62 | |
| Valley National Ban (VLY) | 0.5 | $11M | 1.1M | 9.69 | |
| Fidelity National Information Services (FIS) | 0.5 | $9.8M | 174k | 56.30 | |
| Sterling Bancorp | 0.5 | $9.3M | 727k | 12.79 | |
| Fnf (FNF) | 0.5 | $9.3M | 334k | 27.74 | |
| Beacon Roofing Supply (BECN) | 0.5 | $9.0M | 354k | 25.48 | |
| PacWest Ban | 0.5 | $8.9M | 217k | 41.23 | |
| Bank of Marin Ban (BMRC) | 0.5 | $8.8M | 192k | 45.89 | |
| Pulaski Financial | 0.5 | $8.9M | 771k | 11.50 | |
| Morgan Stanley (MS) | 0.4 | $8.6M | 249k | 34.57 | |
| Orrstown Financial Services (ORRF) | 0.4 | $8.4M | 514k | 16.31 | |
| Community Financial | 0.4 | $8.2M | 397k | 20.73 | |
| Oshkosh Corporation (OSK) | 0.4 | $7.8M | 176k | 44.15 | |
| Regional Management (RM) | 0.4 | $7.8M | 437k | 17.95 | |
| OceanFirst Financial (OCFC) | 0.4 | $7.5M | 474k | 15.91 | |
| Citizens Financial (CFG) | 0.4 | $7.5M | 321k | 23.42 | |
| Halliburton Company (HAL) | 0.4 | $7.2M | 112k | 64.51 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $7.2M | 125k | 57.68 | |
| Pacific Mercantile Ban | 0.4 | $7.2M | 1.0M | 6.97 | |
| Park Sterling Bk Charlott | 0.4 | $7.0M | 1.1M | 6.63 | |
| Bank Mutual Corporation | 0.3 | $6.8M | 1.1M | 6.41 | |
| Old Second Ban (OSBC) | 0.3 | $6.9M | 1.4M | 4.81 | |
| Emcor (EME) | 0.3 | $6.7M | 168k | 39.96 | |
| Ryder System (R) | 0.3 | $6.7M | 74k | 89.97 | |
| Camden National Corporation (CAC) | 0.3 | $6.6M | 189k | 35.00 | |
| Fcb Financial Holdings-cl A | 0.3 | $6.7M | 296k | 22.69 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $6.5M | 254k | 25.75 | |
| First Sec Group | 0.3 | $6.4M | 3.2M | 1.98 | |
| Carnival Corporation (CCL) | 0.3 | $6.3M | 156k | 40.17 | |
| Atlantic Coast Financial Cor | 0.3 | $6.3M | 1.5M | 4.08 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.3 | $6.0M | 252k | 23.69 | |
| Republic First Ban (FRBK) | 0.3 | $5.9M | 1.5M | 3.89 | |
| Terex Corporation (TEX) | 0.3 | $5.7M | 180k | 31.77 | |
| United Bankshares (UBSI) | 0.3 | $5.6M | 180k | 30.93 | |
| Lear Corporation (LEA) | 0.3 | $5.4M | 62k | 86.41 | |
| First Bancshares (FBMS) | 0.3 | $5.6M | 385k | 14.45 | |
| Cit | 0.2 | $5.0M | 108k | 45.96 | |
| Dana Holding Corporation (DAN) | 0.2 | $4.8M | 250k | 19.17 | |
| Home Ban (HBCP) | 0.2 | $4.8M | 214k | 22.71 | |
| Installed Bldg Prods (IBP) | 0.2 | $4.8M | 345k | 14.05 | |
| SPX Corporation | 0.2 | $4.7M | 50k | 93.93 | |
| MBT Financial | 0.2 | $4.6M | 966k | 4.78 | |
| Central Valley Community Ban | 0.2 | $4.7M | 408k | 11.48 | |
| Comerica Incorporated (CMA) | 0.2 | $4.5M | 90k | 49.86 | |
| LNB Ban | 0.2 | $4.5M | 312k | 14.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $4.5M | 126k | 36.02 | |
| MB Financial | 0.2 | $4.2M | 152k | 27.68 | |
| MetLife (MET) | 0.2 | $4.3M | 80k | 53.71 | |
| Masco Corporation (MAS) | 0.2 | $4.2M | 175k | 23.92 | |
| Shore Bancshares (SHBI) | 0.2 | $4.1M | 455k | 9.00 | |
| First Internet Bancorp (INBK) | 0.2 | $4.0M | 251k | 16.12 | |
| Old National Ban (ONB) | 0.2 | $4.0M | 308k | 12.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.7M | 98k | 38.03 | |
| Tutor Perini Corporation (TPC) | 0.2 | $3.7M | 142k | 26.40 | |
| Swift Transportation Company | 0.2 | $3.6M | 170k | 20.98 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $3.5M | 187k | 18.44 | |
| Stock Bldg Supply Hldgs | 0.2 | $3.5M | 225k | 15.71 | |
| Heidrick & Struggles International (HSII) | 0.2 | $3.4M | 166k | 20.54 | |
| PrivateBan | 0.2 | $3.3M | 109k | 29.91 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $3.1M | 83k | 37.58 | |
| Riverview Ban (RVSB) | 0.2 | $3.2M | 797k | 3.99 | |
| American River Bankshares | 0.2 | $3.2M | 352k | 9.15 | |
| Banner Corp (BANR) | 0.2 | $3.2M | 83k | 38.47 | |
| Washingtonfirst Bankshares, In c | 0.2 | $3.1M | 206k | 15.00 | |
| Xerox Corporation | 0.1 | $2.9M | 218k | 13.23 | |
| Eastern Virginia Bankshares | 0.1 | $2.9M | 469k | 6.22 | |
| Old Line Bancshares | 0.1 | $2.9M | 185k | 15.48 | |
| Norcraft | 0.1 | $2.9M | 185k | 15.95 | |
| Builders FirstSource (BLDR) | 0.1 | $2.7M | 492k | 5.45 | |
| NCI Building Systems | 0.1 | $2.8M | 145k | 19.40 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $2.8M | 158k | 17.50 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.7M | 115k | 23.17 | |
| Carolina Bank Holding | 0.1 | $2.7M | 273k | 9.90 | |
| Fifth Third Ban (FITB) | 0.1 | $2.5M | 125k | 20.02 | |
| General Cable Corporation | 0.1 | $2.6M | 170k | 15.08 | |
| First South Ban | 0.1 | $2.5M | 304k | 8.10 | |
| Palmetto Bancshares | 0.1 | $2.6M | 186k | 14.14 | |
| Yadkin Finl Corp | 0.1 | $2.6M | 142k | 18.16 | |
| BlackRock (BLK) | 0.1 | $2.3M | 7.0k | 328.28 | |
| Macatawa Bank Corporation (MCBC) | 0.1 | $2.4M | 506k | 4.80 | |
| South State Corporation (SSB) | 0.1 | $2.4M | 42k | 55.91 | |
| Century Communities (CCS) | 0.1 | $2.4M | 136k | 17.35 | |
| TCF Financial Corporation | 0.1 | $2.2M | 139k | 15.53 | |
| Timberland Ban (TSBK) | 0.1 | $2.1M | 198k | 10.54 | |
| Cascade Bancorp | 0.1 | $2.2M | 435k | 5.05 | |
| Korn/Ferry International (KFY) | 0.1 | $2.0M | 79k | 24.90 | |
| Armstrong World Industries (AWI) | 0.1 | $2.0M | 35k | 56.01 | |
| Heritage Commerce (HTBK) | 0.1 | $1.9M | 231k | 8.21 | |
| Lakeland Ban (LBAI) | 0.1 | $1.8M | 186k | 9.76 | |
| 1st Century Bancshares | 0.1 | $1.5M | 202k | 7.37 | |
| Xenith Bankshares | 0.1 | $1.5M | 243k | 6.33 | |
| Rowan Companies | 0.1 | $1.6M | 62k | 25.31 | |
| Popular (BPOP) | 0.1 | $1.6M | 53k | 29.44 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.5M | 111k | 13.76 | |
| Access National Corporation | 0.1 | $1.5M | 90k | 16.23 | |
| Guaranty Bancorp Del | 0.1 | $1.4M | 100k | 13.51 | |
| New York Community Ban (NYCB) | 0.1 | $1.2M | 73k | 15.87 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 88k | 12.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $760k | 3.8k | 197.47 | |
| Strategic Hotels & Resorts | 0.0 | $868k | 75k | 11.65 | |
| Weingarten Realty Investors | 0.0 | $688k | 22k | 31.52 | |
| Jacobs Engineering | 0.0 | $673k | 14k | 48.84 | |
| FelCor Lodging Trust Incorporated | 0.0 | $647k | 69k | 9.36 | |
| Titan Machinery (TITN) | 0.0 | $577k | 44k | 12.99 | |
| Duke Realty Corporation | 0.0 | $551k | 32k | 17.17 | |
| Premier Financial Ban | 0.0 | $541k | 37k | 14.64 | |
| First Nbc Bank Holding | 0.0 | $542k | 17k | 32.74 | |
| First Industrial Realty Trust (FR) | 0.0 | $355k | 21k | 16.90 | |
| Southern First Bancshares (SFST) | 0.0 | $371k | 27k | 13.92 | |
| Cousins Properties | 0.0 | $175k | 15k | 11.94 |
