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 |