Basswood Capital Management

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