Basswood Capital Management as of March 31, 2016
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 170 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citizens Financial (CFG) | 3.6 | $67M | 3.2M | 20.95 | |
Wells Fargo & Company (WFC) | 3.2 | $59M | 1.2M | 48.36 | |
Regions Financial Corporation (RF) | 3.0 | $55M | 7.0M | 7.85 | |
Bridge Ban | 2.7 | $50M | 1.7M | 30.47 | |
U.S. Bancorp (USB) | 2.5 | $47M | 1.2M | 40.59 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $43M | 733k | 59.22 | |
SVB Financial (SIVBQ) | 2.2 | $41M | 402k | 102.05 | |
Belden (BDC) | 2.2 | $41M | 665k | 61.38 | |
Seacoast Bkg Corp Fla (SBCF) | 2.0 | $38M | 2.4M | 15.79 | |
Stewart Information Services Corporation (STC) | 2.0 | $36M | 1.0M | 36.28 | |
Carlisle Companies (CSL) | 1.8 | $34M | 338k | 99.50 | |
Comerica Incorporated (CMA) | 1.8 | $34M | 884k | 37.87 | |
Suffolk Ban | 1.6 | $30M | 1.2M | 25.24 | |
First of Long Island Corporation (FLIC) | 1.5 | $27M | 961k | 28.50 | |
Opus Bank | 1.5 | $27M | 806k | 34.00 | |
Astoria Financial Corporation | 1.5 | $27M | 1.7M | 15.84 | |
Cu Bancorp Calif | 1.4 | $27M | 1.3M | 21.17 | |
Bryn Mawr Bank | 1.3 | $25M | 961k | 25.73 | |
Huntington Bancshares Incorporated (HBAN) | 1.3 | $24M | 2.5M | 9.54 | |
First American Financial (FAF) | 1.3 | $24M | 631k | 38.11 | |
BofI Holding | 1.3 | $24M | 1.1M | 21.34 | |
Pacific Premier Ban (PPBI) | 1.3 | $24M | 1.1M | 21.37 | |
Harley-Davidson (HOG) | 1.3 | $23M | 454k | 51.33 | |
Guaranty Bancorp Del | 1.2 | $23M | 1.5M | 15.46 | |
Zions Bancorporation (ZION) | 1.2 | $23M | 928k | 24.21 | |
Key (KEY) | 1.2 | $22M | 2.0M | 11.04 | |
Preferred Bank, Los Angeles (PFBC) | 1.2 | $22M | 722k | 30.25 | |
Cascade Bancorp | 1.2 | $22M | 3.8M | 5.71 | |
Cardinal Financial Corporation | 1.1 | $20M | 1000k | 20.35 | |
Pacific Continental Corporation | 1.1 | $20M | 1.2M | 16.13 | |
Farmers Capital Bank | 1.1 | $20M | 740k | 26.42 | |
First Ban (FBNC) | 1.0 | $19M | 1.0M | 18.85 | |
WESCO International (WCC) | 1.0 | $19M | 342k | 54.67 | |
Honeywell International (HON) | 1.0 | $18M | 163k | 112.05 | |
Owens Corning (OC) | 1.0 | $18M | 377k | 47.28 | |
PNC Financial Services (PNC) | 1.0 | $18M | 210k | 84.57 | |
PacWest Ban | 0.9 | $18M | 475k | 37.15 | |
Regional Management (RM) | 0.9 | $18M | 1.0M | 17.11 | |
BankFinancial Corporation (BFIN) | 0.9 | $17M | 1.5M | 11.82 | |
Heritage Oaks Ban | 0.9 | $17M | 2.2M | 7.79 | |
Bank of Marin Ban (BMRC) | 0.9 | $16M | 332k | 49.22 | |
Bank of America Corporation (BAC) | 0.9 | $16M | 1.2M | 13.52 | |
Anixter International | 0.8 | $15M | 287k | 52.11 | |
Independent Bank Corporation (IBCP) | 0.8 | $15M | 1.0M | 14.55 | |
Beacon Roofing Supply (BECN) | 0.8 | $15M | 354k | 41.01 | |
USD.001 Central Pacific Financial (CPF) | 0.8 | $14M | 653k | 21.77 | |
BB&T Corporation | 0.8 | $14M | 418k | 33.27 | |
TCF Financial Corporation | 0.7 | $13M | 1.1M | 12.26 | |
Washingtonfirst Bankshares, In c | 0.7 | $13M | 606k | 21.85 | |
Veritex Hldgs (VBTX) | 0.7 | $13M | 917k | 14.53 | |
Sterling Bancorp | 0.7 | $13M | 822k | 15.93 | |
First Fndtn (FFWM) | 0.7 | $13M | 560k | 22.43 | |
Triumph Ban (TFIN) | 0.7 | $12M | 754k | 15.83 | |
Fnf (FNF) | 0.6 | $11M | 334k | 33.90 | |
First Horizon National Corporation (FHN) | 0.6 | $11M | 835k | 13.10 | |
Central Valley Community Ban | 0.6 | $11M | 960k | 11.13 | |
Old Second Ban (OSBC) | 0.6 | $10M | 1.4M | 7.17 | |
Republic First Ban (FRBK) | 0.5 | $10M | 2.4M | 4.21 | |
Banner Corp (BANR) | 0.5 | $10M | 237k | 42.04 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $9.7M | 251k | 38.76 | |
Texas Capital Bancshares (TCBI) | 0.5 | $9.5M | 248k | 38.38 | |
Community Financial | 0.5 | $9.6M | 456k | 21.10 | |
Fidelity National Information Services (FIS) | 0.5 | $9.3M | 147k | 63.31 | |
Camden National Corporation (CAC) | 0.5 | $9.1M | 217k | 42.00 | |
Orrstown Financial Services (ORRF) | 0.5 | $9.0M | 520k | 17.32 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $9.0M | 163k | 55.29 | |
Lear Corporation (LEA) | 0.5 | $8.9M | 80k | 111.18 | |
Emcor (EME) | 0.5 | $8.9M | 182k | 48.60 | |
MBT Financial | 0.5 | $8.9M | 1.1M | 8.05 | |
M&T Bank Corporation (MTB) | 0.5 | $8.7M | 79k | 111.01 | |
East West Ban (EWBC) | 0.5 | $8.7M | 269k | 32.48 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $8.5M | 231k | 36.83 | |
Synovus Finl (SNV) | 0.5 | $8.4M | 292k | 28.91 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $8.2M | 41k | 202.02 | |
Union Bankshares Corporation | 0.5 | $8.4M | 340k | 24.63 | |
Citigroup (C) | 0.4 | $8.1M | 193k | 41.75 | |
Peapack-Gladstone Financial (PGC) | 0.4 | $7.9M | 469k | 16.90 | |
Shore Bancshares (SHBI) | 0.4 | $7.7M | 639k | 11.98 | |
Unity Ban (UNTY) | 0.4 | $7.4M | 648k | 11.37 | |
Old Line Bancshares | 0.4 | $7.1M | 396k | 18.03 | |
Carolina Bank Holding | 0.4 | $7.0M | 419k | 16.80 | |
Onemain Holdings (OMF) | 0.4 | $7.0M | 256k | 27.43 | |
United Bankshares (UBSI) | 0.4 | $6.6M | 180k | 36.70 | |
Ryder System (R) | 0.3 | $6.5M | 100k | 64.78 | |
Peoples Utah Ban | 0.3 | $6.4M | 403k | 15.83 | |
Riverview Ban (RVSB) | 0.3 | $6.3M | 1.5M | 4.20 | |
Century Communities (CCS) | 0.3 | $6.2M | 361k | 17.07 | |
Wintrust Financial Corporation (WTFC) | 0.3 | $5.9M | 133k | 44.34 | |
Southern First Bancshares (SFST) | 0.3 | $5.8M | 236k | 24.41 | |
Masco Corporation (MAS) | 0.3 | $5.5M | 175k | 31.45 | |
Sierra Ban (BSRR) | 0.3 | $5.6M | 308k | 18.15 | |
Pennymac Financial Service A | 0.3 | $5.5M | 469k | 11.76 | |
Fifth Third Ban (FITB) | 0.3 | $5.3M | 315k | 16.69 | |
Anchor Bancorp Wisconsin | 0.3 | $5.2M | 116k | 45.06 | |
MB Financial | 0.3 | $4.9M | 152k | 32.45 | |
Covenant Transportation (CVLG) | 0.2 | $4.4M | 182k | 24.19 | |
Swift Transportation Company | 0.2 | $4.5M | 242k | 18.63 | |
Installed Bldg Prods (IBP) | 0.2 | $4.4M | 164k | 26.61 | |
PrivateBan | 0.2 | $4.2M | 109k | 38.60 | |
State Street Corporation (STT) | 0.2 | $4.1M | 69k | 58.53 | |
Pulte (PHM) | 0.2 | $4.1M | 219k | 18.71 | |
Halliburton Company (HAL) | 0.2 | $4.0M | 112k | 35.72 | |
Horizon Ban (HBNC) | 0.2 | $4.0M | 163k | 24.72 | |
Equity Bancshares Cl-a (EQBK) | 0.2 | $4.0M | 189k | 21.00 | |
BlackRock (BLK) | 0.2 | $3.8M | 11k | 340.58 | |
Terex Corporation (TEX) | 0.2 | $3.9M | 155k | 24.88 | |
F.N.B. Corporation (FNB) | 0.2 | $3.9M | 299k | 13.01 | |
Timberland Ban (TSBK) | 0.2 | $3.9M | 309k | 12.64 | |
First South Ban | 0.2 | $3.8M | 462k | 8.25 | |
Air Lease Corp (AL) | 0.2 | $3.8M | 118k | 32.12 | |
First Citizens BancShares (FCNCA) | 0.2 | $3.8M | 15k | 251.06 | |
Old National Ban (ONB) | 0.2 | $3.8M | 308k | 12.19 | |
Yadkin Finl Corp | 0.2 | $3.6M | 154k | 23.67 | |
Essent (ESNT) | 0.2 | $3.7M | 180k | 20.80 | |
MetLife (MET) | 0.2 | $3.5M | 80k | 43.94 | |
TriCo Bancshares (TCBK) | 0.2 | $3.5M | 138k | 25.32 | |
Hampton Roads Bankshares Inc C | 0.2 | $3.5M | 2.0M | 1.77 | |
CSX Corporation (CSX) | 0.2 | $3.3M | 130k | 25.75 | |
Builders FirstSource (BLDR) | 0.2 | $3.3M | 293k | 11.27 | |
Valley National Ban (VLY) | 0.2 | $3.1M | 326k | 9.54 | |
Fidelity Southern Corporation | 0.2 | $3.1M | 192k | 16.04 | |
Macatawa Bank Corporation (MCBC) | 0.2 | $2.9M | 470k | 6.25 | |
Tri Pointe Homes (TPH) | 0.2 | $2.9M | 248k | 11.78 | |
Wci Cmntys Inc Com Par $0.01 | 0.2 | $3.0M | 160k | 18.58 | |
Peoples Ban (PEBO) | 0.1 | $2.7M | 140k | 19.54 | |
Capital City Bank (CCBG) | 0.1 | $2.8M | 189k | 14.59 | |
South State Corporation (SSB) | 0.1 | $2.7M | 42k | 64.23 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $2.8M | 113k | 24.90 | |
Provident Ban | 0.1 | $2.7M | 204k | 13.23 | |
Willis Towers Watson (WTW) | 0.1 | $2.8M | 24k | 118.67 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.5M | 75k | 33.37 | |
Premier Financial Ban | 0.1 | $2.6M | 167k | 15.76 | |
Pulaski Financial | 0.1 | $2.4M | 148k | 16.15 | |
Bank Of James Fncl (BOTJ) | 0.1 | $2.5M | 211k | 11.71 | |
Financial Institutions (FISI) | 0.1 | $2.3M | 78k | 29.08 | |
Eagle Ban (EGBN) | 0.1 | $2.2M | 46k | 48.01 | |
Kinder Morgan (KMI) | 0.1 | $2.3M | 126k | 17.86 | |
Lakeland Ban (LBAI) | 0.1 | $2.0M | 198k | 10.15 | |
Lake Sunapee Bank | 0.1 | $2.1M | 149k | 13.98 | |
Toll Brothers (TOL) | 0.1 | $1.8M | 62k | 29.51 | |
Rbc Cad (RY) | 0.1 | $1.9M | 33k | 57.55 | |
Fcb Financial Holdings-cl A | 0.1 | $1.8M | 54k | 33.26 | |
United Rentals (URI) | 0.1 | $1.7M | 27k | 62.19 | |
Korn/Ferry International (KFY) | 0.1 | $1.7M | 61k | 28.29 | |
First Bancshares (FBMS) | 0.1 | $1.7M | 110k | 15.63 | |
Sunshine Ban | 0.1 | $1.7M | 116k | 14.54 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 40k | 36.08 | |
Popular (BPOP) | 0.1 | $1.5M | 53k | 28.62 | |
Methode Electronics (MEI) | 0.1 | $1.4M | 47k | 29.25 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.2M | 111k | 10.85 | |
1st Century Bancshares | 0.1 | $1.1M | 96k | 10.98 | |
New York Community Ban (NYCB) | 0.1 | $1.2M | 73k | 15.90 | |
Caesar Stone Sdot Yam (CSTE) | 0.1 | $911k | 27k | 34.35 | |
Sussex Ban | 0.0 | $795k | 64k | 12.50 | |
Spx Flow | 0.0 | $804k | 32k | 25.07 | |
Jacobs Engineering | 0.0 | $600k | 14k | 43.54 | |
First Industrial Realty Trust (FR) | 0.0 | $478k | 21k | 22.76 | |
FelCor Lodging Trust Incorporated | 0.0 | $561k | 69k | 8.12 | |
SPX Corporation | 0.0 | $482k | 32k | 15.03 | |
Bancorp of New Jersey | 0.0 | $509k | 42k | 12.19 | |
Topbuild (BLD) | 0.0 | $577k | 19k | 29.75 | |
Diamond Offshore Drilling | 0.0 | $183k | 8.4k | 21.74 | |
Cousins Properties | 0.0 | $152k | 15k | 10.37 | |
J Alexanders Holding | 0.0 | $203k | 19k | 10.55 | |
BreitBurn Energy Partners | 0.0 | $20k | 36k | 0.56 | |
Linn Energy | 0.0 | $14k | 40k | 0.35 | |
First Niagara Financial | 0.0 | $4.0k | 387.00 | 10.34 | |
Financial Select Sector SPDR (XLF) | 0.0 | $4.7k | 200.00 | 23.44 | |
Ensco Plc Shs Class A | 0.0 | $83k | 8.0k | 10.39 | |
Linn | 0.0 | $12k | 33k | 0.36 |