Basswood Capital Management

Basswood Capital Management as of Dec. 31, 2015

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 173 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 3.5 $66M 1.2M 54.36
Regions Financial Corporation (RF) 3.1 $58M 6.1M 9.60
Citizens Financial (CFG) 3.0 $58M 2.2M 26.19
Bridge Ban 2.7 $52M 1.7M 30.43
U.S. Bancorp (USB) 2.6 $49M 1.2M 42.67
JPMorgan Chase & Co. (JPM) 2.6 $48M 733k 66.03
Stewart Information Services Corporation (STC) 2.0 $38M 1.0M 37.33
Seacoast Bkg Corp Fla (SBCF) 1.9 $36M 2.4M 14.98
TCF Financial Corporation 1.9 $35M 2.5M 14.12
Suffolk Ban 1.8 $33M 1.2M 28.35
SVB Financial (SIVBQ) 1.7 $32M 271k 118.90
Belden (BDC) 1.6 $31M 642k 47.68
Cu Bancorp Calif 1.6 $31M 1.2M 25.36
Carlisle Companies (CSL) 1.6 $30M 338k 88.69
First of Long Island Corporation (FLIC) 1.5 $29M 961k 30.00
Texas Capital Bancshares (TCBI) 1.5 $29M 579k 49.42
Astoria Financial Corporation 1.4 $27M 1.7M 15.85
Opus Bank 1.4 $26M 703k 36.97
Bryn Mawr Bank 1.3 $24M 842k 28.72
Comerica Incorporated (CMA) 1.3 $24M 575k 41.83
Bank of America Corporation (BAC) 1.2 $23M 1.4M 16.83
Preferred Bank, Los Angeles (PFBC) 1.2 $23M 700k 33.02
Guaranty Bancorp Del 1.2 $23M 1.4M 16.54
Key (KEY) 1.2 $23M 1.7M 13.19
BankFinancial Corporation (BFIN) 1.2 $23M 1.8M 12.63
Pacific Premier Ban (PPBI) 1.1 $22M 1.0M 21.25
Cascade Bancorp 1.1 $21M 3.4M 6.07
Harley-Davidson (HOG) 1.1 $21M 454k 45.39
PacWest Ban 1.1 $20M 475k 43.10
First American Financial (FAF) 1.1 $20M 567k 35.90
Pacific Continental Corporation 1.1 $20M 1.3M 14.88
Farmers Capital Bank 1.1 $20M 742k 27.11
First Ban (FBNC) 1.1 $20M 1.1M 18.74
Anixter International 1.0 $19M 307k 60.39
Anchor Bancorp Wisconsin 1.0 $19M 427k 43.52
Owens Corning (OC) 0.9 $18M 377k 47.03
Heritage Oaks Ban 0.9 $18M 2.2M 8.01
Cit 0.9 $17M 435k 39.70
Peapack-Gladstone Financial (PGC) 0.9 $17M 833k 20.62
Triumph Ban (TFIN) 0.9 $17M 1.0M 16.50
Bank of Marin Ban (BMRC) 0.9 $17M 319k 53.40
Honeywell International (HON) 0.9 $17M 163k 103.57
Regional Management (RM) 0.9 $17M 1.1M 15.47
Sierra Ban (BSRR) 0.9 $17M 945k 17.65
USD.001 Central Pacific Financial (CPF) 0.9 $17M 751k 22.02
Cardinal Financial Corporation 0.9 $16M 714k 22.75
BofI Holding 0.8 $16M 742k 21.05
Independent Bank Corporation (IBCP) 0.8 $16M 1.0M 15.23
WESCO International (WCC) 0.8 $15M 342k 43.68
CenterState Banks 0.8 $15M 958k 15.65
Washingtonfirst Bankshares, In c 0.8 $15M 651k 22.64
Beacon Roofing Supply (BECN) 0.8 $15M 354k 41.18
Veritex Hldgs (VBTX) 0.8 $15M 901k 16.21
Air Lease Corp (AL) 0.7 $14M 406k 33.48
First Fndtn (FFWM) 0.7 $13M 561k 23.59
Hancock Holding Company (HWC) 0.6 $12M 484k 25.17
Central Valley Community Ban 0.6 $12M 961k 12.03
Fnf (FNF) 0.6 $12M 334k 34.67
Old Second Ban (OSBC) 0.6 $11M 1.4M 7.84
OceanFirst Financial (OCFC) 0.6 $11M 561k 20.03
Pennymac Financial Service A 0.6 $10M 677k 15.36
Republic First Ban (FRBK) 0.5 $10M 2.4M 4.33
Citigroup (C) 0.5 $10M 193k 51.75
Houlihan Lokey Inc cl a (HLI) 0.5 $10M 382k 26.21
Lear Corporation (LEA) 0.5 $9.9M 80k 122.83
Commerce Bancshares (CBSH) 0.5 $9.9M 233k 42.54
Camden National Corporation (CAC) 0.5 $9.6M 217k 44.09
Community Financial 0.5 $9.6M 459k 20.96
Synovus Finl (SNV) 0.5 $9.4M 292k 32.38
Orrstown Financial Services (ORRF) 0.5 $9.3M 520k 17.84
Emcor (EME) 0.5 $8.9M 186k 48.04
Fidelity National Information Services (FIS) 0.5 $8.9M 147k 60.60
Sterling Bancorp 0.5 $8.8M 542k 16.22
MBT Financial 0.5 $8.7M 1.3M 6.83
Aercap Holdings Nv Ord Cmn (AER) 0.5 $8.6M 198k 43.16
Independent Bank (IBTX) 0.5 $8.6M 269k 32.00
Unity Ban (UNTY) 0.4 $8.1M 648k 12.47
Norwegian Cruise Line Hldgs (NCLH) 0.4 $8.1M 138k 58.60
Carolina Bank Holding 0.4 $7.8M 425k 18.44
Peoples Ban (PEBO) 0.4 $7.5M 400k 18.84
Shore Bancshares (SHBI) 0.4 $7.0M 641k 10.88
Riverview Ban (RVSB) 0.4 $7.1M 1.5M 4.69
Old Line Bancshares 0.4 $7.0M 400k 17.57
Peoples Utah Ban 0.4 $6.9M 403k 17.21
Bank of New York Mellon Corporation (BK) 0.3 $6.6M 160k 41.22
United Bankshares (UBSI) 0.3 $6.7M 180k 36.99
Century Communities (CCS) 0.3 $6.1M 343k 17.71
Southern First Bancshares (SFST) 0.3 $5.4M 237k 22.70
Atlantic Cap Bancshares 0.3 $5.5M 368k 14.98
MB Financial 0.3 $4.9M 152k 32.37
Masco Corporation (MAS) 0.3 $4.9M 175k 28.30
Pulaski Financial 0.2 $4.6M 291k 15.96
Equity Bancshares Cl-a (EQBK) 0.2 $4.7M 203k 23.39
State Street Corporation (STT) 0.2 $4.6M 69k 66.37
MetLife (MET) 0.2 $4.4M 92k 48.21
PrivateBan 0.2 $4.5M 109k 41.02
Ryder System (R) 0.2 $4.2M 74k 56.83
United Rentals (URI) 0.2 $4.1M 57k 72.54
Old National Ban (ONB) 0.2 $4.2M 308k 13.56
Capital City Bank (CCBG) 0.2 $4.1M 266k 15.35
Installed Bldg Prods (IBP) 0.2 $4.1M 164k 24.83
First Citizens BancShares (FCNCA) 0.2 $3.9M 15k 258.18
Fifth Third Ban (FITB) 0.2 $4.0M 201k 20.10
Metro Ban 0.2 $4.0M 126k 31.38
First South Ban 0.2 $4.0M 471k 8.55
BlackRock (BLK) 0.2 $3.8M 11k 340.56
Willis Group Holdings 0.2 $3.9M 80k 48.57
Halliburton Company (HAL) 0.2 $3.8M 112k 34.04
TriCo Bancshares (TCBK) 0.2 $3.8M 138k 27.44
Timberland Ban (TSBK) 0.2 $3.9M 312k 12.41
NewBridge Ban 0.2 $3.7M 307k 12.18
Hampton Roads Bankshares Inc C 0.2 $3.8M 2.1M 1.84
Wci Cmntys Inc Com Par $0.01 0.2 $3.8M 172k 22.28
PNC Financial Services (PNC) 0.2 $3.6M 38k 95.30
Oshkosh Corporation (OSK) 0.2 $3.5M 91k 39.04
Covenant Transportation (CVLG) 0.2 $3.6M 189k 18.89
Pulte (PHM) 0.2 $3.4M 191k 17.82
First Bancshares (FBMS) 0.2 $3.4M 185k 18.34
Valley National Ban (VLY) 0.2 $3.2M 326k 9.85
Builders FirstSource (BLDR) 0.2 $3.2M 293k 11.08
Xenith Bankshares 0.2 $3.2M 422k 7.48
1st Century Bancshares 0.2 $3.0M 431k 6.90
Caesar Stone Sdot Yam (CSTE) 0.2 $3.0M 69k 43.34
South State Corporation (SSB) 0.2 $3.0M 42k 71.95
Terex Corporation (TEX) 0.1 $2.9M 155k 18.48
Macatawa Bank Corporation (MCBC) 0.1 $2.8M 470k 6.05
Premier Financial Ban 0.1 $2.8M 169k 16.44
Swift Transportation Company 0.1 $2.8M 200k 13.82
Western Alliance Bancorporation (WAL) 0.1 $2.7M 75k 35.86
1st Source Corporation (SRCE) 0.1 $2.6M 83k 30.87
Bank Of James Fncl (BOTJ) 0.1 $2.7M 211k 12.93
Essent (ESNT) 0.1 $2.6M 119k 21.89
Provident Ban 0.1 $2.7M 204k 12.99
Methode Electronics (MEI) 0.1 $2.3M 71k 31.83
Lakeland Ban (LBAI) 0.1 $2.2M 186k 11.79
Eagle Ban (EGBN) 0.1 $2.3M 46k 50.46
Horizon Ban (HBNC) 0.1 $2.3M 82k 27.96
Tri Pointe Homes (TPH) 0.1 $2.3M 185k 12.67
Lyon William Homes cl a 0.1 $2.2M 132k 16.50
Kinder Morgan (KMI) 0.1 $1.9M 126k 14.92
Fcb Financial Holdings-cl A 0.1 $1.9M 54k 35.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 40k 42.85
Rbc Cad (RY) 0.1 $1.7M 33k 53.58
Financial Select Sector SPDR (XLF) 0.1 $1.7M 72k 23.83
Sunshine Ban 0.1 $1.7M 117k 14.92
CSX Corporation (CSX) 0.1 $1.5M 56k 25.95
Popular (BPOP) 0.1 $1.5M 53k 28.34
Ameriprise Financial (AMP) 0.1 $1.4M 13k 106.39
Tutor Perini Corporation (TPC) 0.1 $1.3M 75k 16.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $1.3M 111k 11.23
New York Community Ban (NYCB) 0.1 $1.2M 73k 16.32
Lake Sunapee Bank 0.1 $1.2M 85k 14.03
Spx Flow 0.1 $895k 32k 27.91
Onemain Holdings (OMF) 0.1 $1.0M 24k 41.56
Spdr S&p 500 Etf (SPY) 0.0 $729k 3.6k 203.92
Sussex Ban 0.0 $839k 64k 13.09
Banner Corp (BANR) 0.0 $721k 16k 45.86
Jacobs Engineering 0.0 $578k 14k 41.94
FelCor Lodging Trust Incorporated 0.0 $504k 69k 7.29
MidSouth Ban 0.0 $608k 67k 9.07
Topbuild (BLD) 0.0 $597k 19k 30.78
Bmc Stk Hldgs 0.0 $554k 33k 16.75
Diamond Offshore Drilling 0.0 $329k 16k 21.12
First Industrial Realty Trust (FR) 0.0 $465k 21k 22.14
SPX Corporation 0.0 $299k 32k 9.32
Transocean (RIG) 0.0 $125k 10k 12.36
Cousins Properties 0.0 $138k 15k 9.41
Ensco Plc Shs Class A 0.0 $123k 8.0k 15.40
J Alexanders Holding 0.0 $210k 19k 10.92
BreitBurn Energy Partners 0.0 $40k 60k 0.67
Linn Energy 0.0 $86k 67k 1.29
First Niagara Financial 0.0 $4.0k 387.00 10.34
Linn 0.0 $56k 55k 1.01