Basswood Capital Management as of June 30, 2016
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 155 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regions Financial Corporation (RF) | 5.9 | $102M | 12M | 8.51 | |
| Wells Fargo & Company (WFC) | 3.8 | $66M | 1.4M | 47.33 | |
| Citizens Financial (CFG) | 3.2 | $55M | 2.8M | 19.98 | |
| U.S. Bancorp (USB) | 2.9 | $51M | 1.3M | 40.33 | |
| Bridge Ban | 2.7 | $46M | 1.6M | 28.40 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $46M | 733k | 62.14 | |
| SVB Financial (SIVBQ) | 2.4 | $42M | 443k | 95.16 | |
| Belden (BDC) | 2.3 | $40M | 665k | 60.37 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.2 | $39M | 2.4M | 16.24 | |
| Stewart Information Services Corporation (STC) | 2.1 | $36M | 877k | 41.41 | |
| Carlisle Companies (CSL) | 2.1 | $36M | 338k | 105.68 | |
| Fifth Third Ban (FITB) | 1.7 | $30M | 1.7M | 17.59 | |
| First of Long Island Corporation (FLIC) | 1.6 | $28M | 963k | 28.67 | |
| Opus Bank | 1.6 | $27M | 799k | 33.80 | |
| Key (KEY) | 1.6 | $27M | 2.4M | 11.05 | |
| Astoria Financial Corporation | 1.5 | $26M | 1.7M | 15.33 | |
| First American Financial (FAF) | 1.4 | $25M | 625k | 40.22 | |
| Banner Corp (BANR) | 1.4 | $24M | 562k | 42.54 | |
| Bryn Mawr Bank | 1.4 | $24M | 810k | 29.20 | |
| Guaranty Bancorp Del | 1.3 | $23M | 1.4M | 16.70 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $23M | 2.6M | 8.94 | |
| BofI Holding | 1.3 | $23M | 1.3M | 17.71 | |
| PNC Financial Services (PNC) | 1.3 | $22M | 272k | 81.39 | |
| Cu Bancorp Calif | 1.2 | $21M | 914k | 22.73 | |
| Harley-Davidson (HOG) | 1.2 | $21M | 454k | 45.30 | |
| Comerica Incorporated (CMA) | 1.2 | $21M | 501k | 41.13 | |
| Cascade Bancorp | 1.2 | $21M | 3.7M | 5.54 | |
| Owens Corning (OC) | 1.1 | $19M | 377k | 51.52 | |
| Farmers Capital Bank | 1.1 | $19M | 700k | 27.35 | |
| Honeywell International (HON) | 1.1 | $19M | 163k | 116.32 | |
| PacWest Ban | 1.1 | $19M | 475k | 39.78 | |
| Peapack-Gladstone Financial (PGC) | 1.1 | $19M | 1.0M | 18.51 | |
| Preferred Bank, Los Angeles (PFBC) | 1.1 | $19M | 641k | 28.87 | |
| Capital One Financial (COF) | 1.1 | $18M | 285k | 63.51 | |
| WESCO International (WCC) | 1.0 | $18M | 342k | 51.49 | |
| Pacific Continental Corporation | 1.0 | $17M | 1.1M | 15.71 | |
| Bank of Marin Ban (BMRC) | 1.0 | $17M | 343k | 48.37 | |
| Heritage Oaks Ban | 0.9 | $16M | 2.1M | 7.94 | |
| Onemain Holdings (OMF) | 0.9 | $16M | 718k | 22.82 | |
| Beacon Roofing Supply (BECN) | 0.9 | $16M | 354k | 45.47 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | 1.2M | 13.27 | |
| Sterling Bancorp | 0.9 | $16M | 988k | 15.70 | |
| Veritex Hldgs (VBTX) | 0.9 | $16M | 969k | 16.02 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $15M | 459k | 33.59 | |
| Anixter International | 0.9 | $15M | 287k | 53.28 | |
| Independent Bank Corporation (IBCP) | 0.9 | $15M | 1.0M | 14.51 | |
| Regional Management (RM) | 0.9 | $15M | 1.0M | 14.66 | |
| Triumph Ban (TFIN) | 0.8 | $13M | 831k | 16.00 | |
| Fnf (FNF) | 0.7 | $13M | 334k | 37.50 | |
| Air Lease Corp (AL) | 0.7 | $12M | 459k | 26.78 | |
| First Fndtn (FFWM) | 0.7 | $12M | 547k | 21.50 | |
| Fidelity National Information Services (FIS) | 0.6 | $11M | 147k | 73.68 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $10M | 217k | 46.76 | |
| Central Valley Community Ban | 0.6 | $10M | 727k | 14.00 | |
| Community Financial | 0.6 | $10M | 458k | 22.14 | |
| Republic First Ban (FRBK) | 0.6 | $10M | 2.3M | 4.31 | |
| Washingtonfirst Bankshares, In c | 0.6 | $10M | 461k | 21.61 | |
| Old Second Ban (OSBC) | 0.6 | $9.7M | 1.4M | 6.83 | |
| Camden National Corporation (CAC) | 0.5 | $9.1M | 217k | 42.00 | |
| Orrstown Financial Services (ORRF) | 0.5 | $9.0M | 501k | 18.05 | |
| Emcor (EME) | 0.5 | $8.6M | 174k | 49.26 | |
| Old National Ban (ONB) | 0.5 | $8.5M | 678k | 12.53 | |
| Synovus Finl (SNV) | 0.5 | $8.5M | 292k | 28.99 | |
| Lear Corporation (LEA) | 0.5 | $8.2M | 80k | 101.76 | |
| Citigroup (C) | 0.5 | $8.2M | 193k | 42.39 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $7.7M | 198k | 38.85 | |
| Signature Bank (SBNY) | 0.4 | $7.3M | 59k | 124.93 | |
| MBT Financial | 0.4 | $7.1M | 884k | 8.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $6.8M | 172k | 39.84 | |
| United Bankshares (UBSI) | 0.4 | $6.8M | 180k | 37.51 | |
| Shore Bancshares (SHBI) | 0.4 | $6.6M | 564k | 11.75 | |
| Ryder System (R) | 0.3 | $6.1M | 100k | 61.14 | |
| Pacific Premier Ban (PPBI) | 0.3 | $6.0M | 251k | 24.00 | |
| Century Communities (CCS) | 0.3 | $6.1M | 353k | 17.34 | |
| Installed Bldg Prods (IBP) | 0.3 | $6.0M | 164k | 36.29 | |
| Old Line Bancshares | 0.3 | $5.7M | 316k | 18.00 | |
| Equity Bancshares Cl-a (EQBK) | 0.3 | $5.7M | 259k | 22.14 | |
| MB Financial | 0.3 | $5.5M | 152k | 36.28 | |
| Riverview Ban (RVSB) | 0.3 | $5.6M | 1.2M | 4.73 | |
| Masco Corporation (MAS) | 0.3 | $5.4M | 175k | 30.94 | |
| Halliburton Company (HAL) | 0.3 | $5.1M | 112k | 45.29 | |
| PrivateBan | 0.3 | $4.8M | 109k | 44.03 | |
| Swift Transportation Company | 0.3 | $4.6M | 299k | 15.41 | |
| Lakeland Ban (LBAI) | 0.3 | $4.5M | 398k | 11.38 | |
| East West Ban (EWBC) | 0.2 | $4.2M | 122k | 34.18 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $4.1M | 81k | 51.00 | |
| First Citizens BancShares (FCNCA) | 0.2 | $3.9M | 15k | 258.92 | |
| Covenant Transportation (CVLG) | 0.2 | $4.0M | 223k | 18.07 | |
| State Street Corporation (STT) | 0.2 | $3.7M | 69k | 53.91 | |
| CSX Corporation (CSX) | 0.2 | $3.9M | 148k | 26.08 | |
| F.N.B. Corporation (FNB) | 0.2 | $3.8M | 299k | 12.54 | |
| TriCo Bancshares (TCBK) | 0.2 | $3.8M | 138k | 27.60 | |
| Timberland Ban (TSBK) | 0.2 | $3.8M | 256k | 15.00 | |
| Yadkin Finl Corp | 0.2 | $3.9M | 154k | 25.09 | |
| Toll Brothers (TOL) | 0.2 | $3.6M | 134k | 26.91 | |
| Horizon Ban (HBNC) | 0.2 | $3.6M | 143k | 25.14 | |
| First South Ban | 0.2 | $3.5M | 379k | 9.34 | |
| Essent (ESNT) | 0.2 | $3.4M | 155k | 21.81 | |
| BlackRock (BLK) | 0.2 | $3.2M | 9.4k | 342.56 | |
| Builders FirstSource (BLDR) | 0.2 | $3.3M | 293k | 11.25 | |
| Pennymac Financial Service A | 0.2 | $3.2M | 259k | 12.49 | |
| Zions Bancorporation (ZION) | 0.2 | $3.0M | 121k | 25.13 | |
| MetLife (MET) | 0.2 | $3.2M | 80k | 39.83 | |
| Terex Corporation (TEX) | 0.2 | $3.2M | 155k | 20.31 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $3.2M | 188k | 16.90 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $3.0M | 136k | 22.37 | |
| Valley National Ban (VLY) | 0.2 | $3.0M | 326k | 9.12 | |
| Suffolk Ban | 0.2 | $2.9M | 92k | 31.31 | |
| Fidelity Southern Corporation | 0.2 | $3.0M | 192k | 15.67 | |
| South State Corporation (SSB) | 0.2 | $2.9M | 42k | 68.05 | |
| Calatlantic | 0.2 | $2.9M | 80k | 36.71 | |
| Pulte (PHM) | 0.2 | $2.7M | 139k | 19.49 | |
| OceanFirst Financial (OCFC) | 0.2 | $2.8M | 152k | 18.17 | |
| Premier Financial Ban | 0.2 | $2.8M | 166k | 16.85 | |
| Provident Ban | 0.2 | $2.7M | 176k | 15.42 | |
| Ameriprise Financial (AMP) | 0.1 | $2.6M | 29k | 89.85 | |
| Carolina Bank Holding | 0.1 | $2.6M | 147k | 17.48 | |
| Bank Of James Fncl (BOTJ) | 0.1 | $2.6M | 211k | 12.25 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $2.5M | 117k | 21.39 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.5M | 75k | 32.64 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 126k | 18.72 | |
| Tri Pointe Homes (TPH) | 0.1 | $2.5M | 210k | 11.82 | |
| Peoples Utah Ban | 0.1 | $2.3M | 141k | 16.60 | |
| Eagle Ban (EGBN) | 0.1 | $2.2M | 46k | 48.12 | |
| Southern First Bancshares (SFST) | 0.1 | $2.0M | 83k | 24.11 | |
| Rbc Cad (RY) | 0.1 | $1.9M | 33k | 59.10 | |
| Fcb Financial Holdings-cl A | 0.1 | $1.8M | 54k | 34.00 | |
| BankFinancial Corporation (BFIN) | 0.1 | $1.7M | 139k | 11.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 40k | 41.09 | |
| Popular (BPOP) | 0.1 | $1.6M | 53k | 29.29 | |
| Sunshine Ban | 0.1 | $1.6M | 116k | 14.16 | |
| First Ban (FBNC) | 0.1 | $1.4M | 79k | 17.59 | |
| Sussex Ban | 0.1 | $1.5M | 109k | 13.36 | |
| TCF Financial Corporation | 0.1 | $1.3M | 102k | 12.65 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.3M | 111k | 11.47 | |
| New York Community Ban (NYCB) | 0.1 | $1.1M | 73k | 14.99 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $804k | 46k | 17.59 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $895k | 39k | 22.86 | |
| Spx Flow | 0.1 | $836k | 32k | 26.07 | |
| Jacobs Engineering | 0.0 | $686k | 14k | 49.78 | |
| 1st Century Bancshares | 0.0 | $660k | 59k | 11.22 | |
| Korn/Ferry International (KFY) | 0.0 | $651k | 32k | 20.69 | |
| Topbuild (BLD) | 0.0 | $702k | 19k | 36.19 | |
| Willis Towers Watson (WTW) | 0.0 | $725k | 5.8k | 124.31 | |
| First Industrial Realty Trust (FR) | 0.0 | $584k | 21k | 27.81 | |
| SPX Corporation | 0.0 | $476k | 32k | 14.84 | |
| FelCor Lodging Trust Incorporated | 0.0 | $430k | 69k | 6.22 | |
| Diamond Offshore Drilling | 0.0 | $205k | 8.4k | 24.36 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $184k | 878.00 | 209.88 | |
| Cousins Properties | 0.0 | $152k | 15k | 10.37 | |
| Sierra Ban (BSRR) | 0.0 | $243k | 15k | 16.72 | |
| Bancorp of New Jersey | 0.0 | $196k | 17k | 11.68 | |
| J Alexanders Holding | 0.0 | $191k | 19k | 9.93 | |
| First Niagara Financial | 0.0 | $4.0k | 387.00 | 10.34 | |
| Ensco Plc Shs Class A | 0.0 | $78k | 8.0k | 9.77 |
