Basswood Capital Management as of June 30, 2017
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 144 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 4.6 | $94M | 4.5M | 20.90 | |
| Bridge Ban | 3.4 | $69M | 2.1M | 33.30 | |
| Wells Fargo & Company (WFC) | 3.3 | $67M | 1.2M | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $67M | 733k | 91.40 | |
| U.S. Bancorp (USB) | 2.9 | $60M | 1.2M | 51.92 | |
| Belden (BDC) | 2.7 | $55M | 733k | 75.43 | |
| Seacoast Bkg Corp Fla (SBCF) | 2.5 | $51M | 2.1M | 24.10 | |
| Capital One Financial (COF) | 2.4 | $49M | 589k | 82.62 | |
| Regions Financial Corporation (RF) | 2.4 | $48M | 3.3M | 14.64 | |
| Citizens Financial (CFG) | 2.4 | $48M | 1.3M | 35.68 | |
| Onemain Holdings (OMF) | 2.0 | $41M | 1.7M | 24.59 | |
| Bank of America Corporation (BAC) | 2.0 | $41M | 1.7M | 24.26 | |
| BofI Holding | 2.0 | $41M | 1.7M | 23.72 | |
| Signature Bank (SBNY) | 2.0 | $41M | 282k | 143.53 | |
| Astoria Financial Corporation | 2.0 | $40M | 2.0M | 20.15 | |
| Fifth Third Ban (FITB) | 1.9 | $38M | 1.5M | 25.96 | |
| Veritex Hldgs (VBTX) | 1.8 | $37M | 1.4M | 26.33 | |
| Air Lease Corp (AL) | 1.8 | $37M | 996k | 37.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.8 | $36M | 783k | 46.43 | |
| Flagstar Ban | 1.8 | $36M | 1.2M | 30.82 | |
| Peapack-Gladstone Financial (PGC) | 1.7 | $35M | 1.1M | 31.29 | |
| First of Long Island Corporation (FLIC) | 1.6 | $34M | 1.2M | 28.60 | |
| Carlisle Companies (CSL) | 1.6 | $32M | 338k | 95.40 | |
| First American Financial (FAF) | 1.6 | $32M | 714k | 44.69 | |
| Regional Management (RM) | 1.5 | $31M | 1.3M | 23.63 | |
| First Fndtn (FFWM) | 1.4 | $30M | 1.8M | 16.43 | |
| Citigroup (C) | 1.4 | $28M | 423k | 66.88 | |
| Pennymac Financial Service A | 1.3 | $27M | 1.6M | 16.70 | |
| Zions Bancorporation (ZION) | 1.3 | $26M | 594k | 43.91 | |
| Owens Corning (OC) | 1.2 | $25M | 377k | 66.92 | |
| Harley-Davidson (HOG) | 1.2 | $25M | 454k | 54.02 | |
| PacWest Ban | 1.1 | $22M | 475k | 46.70 | |
| Honeywell International (HON) | 1.1 | $22M | 163k | 133.29 | |
| Washingtonfirst Bankshares, In c | 1.0 | $21M | 596k | 34.53 | |
| Banc Of California (BANC) | 1.0 | $20M | 908k | 21.50 | |
| Marlin Business Services | 0.9 | $19M | 764k | 25.15 | |
| Orrstown Financial Services (ORRF) | 0.9 | $19M | 817k | 22.85 | |
| Bank of Marin Ban (BMRC) | 0.9 | $18M | 290k | 61.55 | |
| Community Financial | 0.9 | $18M | 458k | 38.50 | |
| Beacon Roofing Supply (BECN) | 0.8 | $17M | 354k | 49.00 | |
| Lear Corporation (LEA) | 0.8 | $17M | 118k | 142.08 | |
| Pacific Premier Ban (PPBI) | 0.8 | $15M | 413k | 36.90 | |
| Fnf (FNF) | 0.7 | $15M | 334k | 44.83 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $14M | 181k | 77.40 | |
| Camden National Corporation (CAC) | 0.7 | $14M | 325k | 42.91 | |
| Bryn Mawr Bank | 0.7 | $14M | 325k | 42.50 | |
| Sussex Ban | 0.7 | $14M | 573k | 24.35 | |
| Synovus Finl (SNV) | 0.6 | $13M | 292k | 44.24 | |
| Sterling Bancorp | 0.6 | $13M | 542k | 23.25 | |
| Fidelity National Information Services (FIS) | 0.6 | $13M | 147k | 85.40 | |
| Comerica Incorporated (CMA) | 0.5 | $11M | 148k | 73.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $11M | 197k | 54.29 | |
| Emcor (EME) | 0.5 | $11M | 161k | 65.38 | |
| Old National Ban (ONB) | 0.5 | $9.5M | 552k | 17.25 | |
| Synchrony Financial (SYF) | 0.5 | $9.6M | 323k | 29.82 | |
| F.N.B. Corporation (FNB) | 0.4 | $8.9M | 631k | 14.16 | |
| American River Bankshares | 0.4 | $8.9M | 616k | 14.51 | |
| Preferred Bank, Los Angeles (PFBC) | 0.4 | $8.9M | 167k | 53.47 | |
| Calatlantic | 0.4 | $8.9M | 252k | 35.35 | |
| Installed Bldg Prods (IBP) | 0.4 | $8.7M | 164k | 52.95 | |
| Century Communities (CCS) | 0.4 | $8.3M | 336k | 24.80 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.2M | 160k | 51.02 | |
| Lennar Corporation (LEN) | 0.4 | $8.0M | 149k | 53.32 | |
| TCF Financial Corporation | 0.4 | $7.6M | 477k | 15.94 | |
| Pulte (PHM) | 0.4 | $7.3M | 299k | 24.53 | |
| Republic First Ban (FRBK) | 0.4 | $7.3M | 785k | 9.25 | |
| United Bankshares (UBSI) | 0.3 | $7.1M | 180k | 39.20 | |
| Stewart Information Services Corporation (STC) | 0.3 | $6.7M | 148k | 45.38 | |
| MB Financial | 0.3 | $6.7M | 152k | 44.04 | |
| Masco Corporation (MAS) | 0.3 | $6.7M | 175k | 38.21 | |
| Toll Brothers (TOL) | 0.3 | $6.8M | 171k | 39.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $6.5M | 484k | 13.52 | |
| Premier Financial Ban | 0.3 | $6.5M | 318k | 20.61 | |
| State Street Corporation (STT) | 0.3 | $6.2M | 69k | 89.73 | |
| SVB Financial (SIVBQ) | 0.3 | $6.0M | 34k | 175.78 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $5.9M | 128k | 46.18 | |
| Independent Bank Corporation (IBCP) | 0.3 | $5.9M | 272k | 21.75 | |
| Provident Ban | 0.3 | $5.9M | 263k | 22.50 | |
| Farmers Capital Bank | 0.3 | $5.6M | 146k | 38.55 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $5.7M | 379k | 14.96 | |
| Cu Bancorp Calif | 0.3 | $5.7M | 158k | 36.15 | |
| First Citizens BancShares (FCNCA) | 0.3 | $5.6M | 15k | 372.70 | |
| Delta Air Lines (DAL) | 0.3 | $5.6M | 104k | 53.74 | |
| Atlantic Cap Bancshares | 0.3 | $5.3M | 280k | 19.00 | |
| Dana Holding Corporation (DAN) | 0.2 | $5.1M | 226k | 22.33 | |
| Old Line Bancshares | 0.2 | $5.0M | 178k | 28.18 | |
| TriCo Bancshares (TCBK) | 0.2 | $4.9M | 138k | 35.15 | |
| Sandy Spring Ban (SASR) | 0.2 | $4.6M | 114k | 40.66 | |
| First Hawaiian (FHB) | 0.2 | $4.7M | 152k | 30.62 | |
| Key (KEY) | 0.2 | $4.4M | 235k | 18.74 | |
| South State Corporation (SSB) | 0.2 | $4.5M | 53k | 85.69 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $4.3M | 284k | 15.00 | |
| Guaranty Bancorp Del | 0.2 | $4.0M | 148k | 27.20 | |
| Bay Ban | 0.2 | $4.2M | 547k | 7.60 | |
| PNC Financial Services (PNC) | 0.2 | $4.0M | 32k | 124.87 | |
| Valley National Ban (VLY) | 0.2 | $3.9M | 326k | 11.81 | |
| First Ban (FBNC) | 0.2 | $3.9M | 123k | 31.26 | |
| Stewardship Financial Corporation | 0.2 | $3.9M | 414k | 9.40 | |
| People's United Financial | 0.2 | $3.6M | 205k | 17.66 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.7M | 75k | 49.21 | |
| Cibc Cad (CM) | 0.2 | $3.7M | 46k | 81.17 | |
| Capital City Bank (CCBG) | 0.2 | $3.6M | 177k | 20.42 | |
| Lakeland Ban (LBAI) | 0.2 | $3.5M | 186k | 18.80 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $3.4M | 117k | 29.32 | |
| BlackRock (BLK) | 0.2 | $3.3M | 7.7k | 422.40 | |
| Diebold Incorporated | 0.2 | $3.2M | 115k | 28.00 | |
| Chemung Financial Corp (CHMG) | 0.2 | $3.3M | 81k | 40.88 | |
| Covenant Transportation (CVLG) | 0.1 | $3.0M | 169k | 17.53 | |
| CoBiz Financial | 0.1 | $3.0M | 170k | 17.40 | |
| Tri Pointe Homes (TPH) | 0.1 | $3.2M | 240k | 13.19 | |
| Shore Bancshares (SHBI) | 0.1 | $2.8M | 173k | 16.45 | |
| Eagle Ban (EGBN) | 0.1 | $2.9M | 46k | 63.31 | |
| Banner Corp (BANR) | 0.1 | $2.9M | 52k | 56.50 | |
| Essent (ESNT) | 0.1 | $2.6M | 69k | 37.13 | |
| Fcb Financial Holdings-cl A | 0.1 | $2.6M | 54k | 47.74 | |
| Rbc Cad (RY) | 0.1 | $2.4M | 33k | 72.53 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 126k | 19.16 | |
| Apple (AAPL) | 0.1 | $2.2M | 15k | 144.02 | |
| East West Ban (EWBC) | 0.1 | $2.2M | 38k | 58.57 | |
| Swift Transportation Company | 0.1 | $2.2M | 85k | 26.49 | |
| Delphi Automotive | 0.1 | $2.2M | 25k | 87.64 | |
| Popular (BPOP) | 0.1 | $2.2M | 53k | 41.71 | |
| Codorus Valley Ban (CVLY) | 0.1 | $2.1M | 74k | 28.40 | |
| MBT Financial | 0.1 | $2.0M | 211k | 9.70 | |
| Elmira Savings Bank | 0.1 | $1.8M | 90k | 20.30 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.1 | $1.8M | 111k | 15.80 | |
| Korn/Ferry International (KFY) | 0.1 | $1.5M | 43k | 34.52 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.5M | 41k | 37.20 | |
| First South Ban | 0.1 | $1.5M | 92k | 16.54 | |
| M&T Bank Corporation (MTB) | 0.1 | $943k | 5.8k | 161.94 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.1M | 14k | 76.45 | |
| Topbuild (BLD) | 0.1 | $1.0M | 19k | 53.05 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $715k | 29k | 24.66 | |
| Southern First Bancshares (SFST) | 0.0 | $852k | 23k | 37.04 | |
| First Industrial Realty Trust (FR) | 0.0 | $601k | 21k | 28.61 | |
| Fauquier Bankshares | 0.0 | $439k | 23k | 19.02 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $327k | 9.9k | 32.90 | |
| First Savings Financial (FSFG) | 0.0 | $336k | 6.4k | 52.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $295k | 1.2k | 241.68 | |
| Cousins Properties | 0.0 | $129k | 15k | 8.80 | |
| Triumph Ban (TFIN) | 0.0 | $254k | 10k | 24.59 | |
| J Alexanders Holding | 0.0 | $236k | 19k | 12.27 | |
| Diamond Offshore Drilling | 0.0 | $91k | 8.4k | 10.81 | |
| Ensco Plc Shs Class A | 0.0 | $41k | 8.0k | 5.13 |
