Basswood Capital Management as of Dec. 31, 2017
Portfolio Holdings for Basswood Capital Management
Basswood Capital Management holds 149 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 7.0 | $152M | 5.2M | 29.16 | |
| Wells Fargo & Company (WFC) | 3.7 | $81M | 1.3M | 60.67 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $78M | 733k | 106.94 | |
| U.S. Bancorp (USB) | 3.4 | $73M | 1.4M | 53.58 | |
| Onemain Holdings (OMF) | 3.3 | $72M | 2.8M | 25.99 | |
| Bridge Ban | 3.2 | $70M | 2.0M | 35.00 | |
| Sterling Bancorp | 2.5 | $54M | 2.2M | 24.60 | |
| BofI Holding | 2.2 | $49M | 1.6M | 29.90 | |
| Regions Financial Corporation (RF) | 2.0 | $44M | 2.6M | 17.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.0 | $43M | 822k | 52.61 | |
| Regional Management (RM) | 1.9 | $41M | 1.5M | 26.31 | |
| Pennymac Financial Service A | 1.8 | $40M | 1.8M | 22.35 | |
| Carlisle Companies (CSL) | 1.8 | $38M | 338k | 113.65 | |
| First Fndtn (FFWM) | 1.8 | $38M | 2.1M | 18.54 | |
| Air Lease Corp (AL) | 1.6 | $35M | 733k | 48.09 | |
| Owens Corning (OC) | 1.6 | $35M | 377k | 91.94 | |
| Bank of America Corporation (BAC) | 1.6 | $34M | 1.2M | 29.52 | |
| Merchants Bancorp Ind (MBIN) | 1.6 | $34M | 1.7M | 19.68 | |
| First of Long Island Corporation (FLIC) | 1.6 | $34M | 1.2M | 28.50 | |
| Peapack-Gladstone Financial (PGC) | 1.5 | $32M | 912k | 35.02 | |
| Capital One Financial (COF) | 1.5 | $32M | 319k | 99.58 | |
| Sterling Bancorp (SBT) | 1.5 | $32M | 2.5M | 12.70 | |
| Veritex Hldgs (VBTX) | 1.4 | $31M | 1.1M | 27.59 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.4 | $30M | 1.2M | 25.21 | |
| PacWest Ban | 1.2 | $27M | 535k | 50.40 | |
| Honeywell International (HON) | 1.2 | $25M | 163k | 153.36 | |
| Harley-Davidson (HOG) | 1.1 | $23M | 454k | 50.88 | |
| Beacon Roofing Supply (BECN) | 1.0 | $23M | 354k | 63.76 | |
| Citizens Financial (CFG) | 1.0 | $21M | 497k | 41.98 | |
| Lear Corporation (LEA) | 0.9 | $20M | 116k | 176.66 | |
| Sandy Spring Ban (SASR) | 0.9 | $19M | 477k | 39.02 | |
| Washingtonfirst Bankshares, In c | 0.9 | $19M | 544k | 34.26 | |
| Citigroup (C) | 0.8 | $18M | 246k | 74.41 | |
| F.N.B. Corporation (FNB) | 0.8 | $18M | 1.3M | 13.82 | |
| Marlin Business Services | 0.8 | $17M | 752k | 22.40 | |
| Cambridge Ban (CATC) | 0.8 | $17M | 211k | 79.80 | |
| Atlantic Cap Bancshares | 0.8 | $17M | 964k | 17.60 | |
| Pacific Premier Ban (PPBI) | 0.8 | $17M | 413k | 40.00 | |
| Sussex Ban | 0.7 | $16M | 594k | 26.85 | |
| Fifth Third Ban (FITB) | 0.7 | $16M | 521k | 30.34 | |
| Zions Bancorporation (ZION) | 0.7 | $16M | 311k | 50.83 | |
| Community Financial | 0.7 | $16M | 412k | 38.30 | |
| Flagstar Ban | 0.7 | $16M | 417k | 37.42 | |
| MidSouth Ban | 0.7 | $15M | 1.1M | 13.25 | |
| Comerica Incorporated (CMA) | 0.7 | $14M | 161k | 86.81 | |
| Synovus Finl (SNV) | 0.7 | $14M | 292k | 47.94 | |
| Fidelity National Information Services (FIS) | 0.6 | $14M | 147k | 94.09 | |
| Camden National Corporation (CAC) | 0.6 | $14M | 325k | 42.13 | |
| Bryn Mawr Bank | 0.6 | $14M | 309k | 44.20 | |
| First Interstate Bancsystem (FIBK) | 0.6 | $14M | 336k | 40.05 | |
| Orrstown Financial Services (ORRF) | 0.6 | $13M | 527k | 25.25 | |
| Emcor (EME) | 0.6 | $13M | 161k | 81.75 | |
| Fnf (FNF) | 0.6 | $13M | 334k | 39.24 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $13M | 157k | 82.37 | |
| Installed Bldg Prods (IBP) | 0.6 | $13M | 164k | 75.95 | |
| Century Communities (CCS) | 0.6 | $12M | 389k | 31.10 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $12M | 224k | 53.25 | |
| Old Line Bancshares | 0.5 | $11M | 382k | 29.44 | |
| Meridian Bank (MRBK) | 0.5 | $11M | 538k | 19.98 | |
| Esquire Financial Holdings (ESQ) | 0.5 | $10M | 521k | 19.74 | |
| Independent Bank Corporation (IBCP) | 0.5 | $10M | 458k | 22.35 | |
| Shore Bancshares (SHBI) | 0.5 | $9.9M | 595k | 16.70 | |
| First Hawaiian (FHB) | 0.5 | $10M | 344k | 29.18 | |
| Old National Ban (ONB) | 0.5 | $9.6M | 552k | 17.45 | |
| American River Bankshares | 0.5 | $9.7M | 636k | 15.24 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $9.8M | 167k | 58.78 | |
| Meta Financial (CASH) | 0.4 | $8.8M | 95k | 92.65 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.6M | 160k | 53.86 | |
| Bank of Marin Ban (BMRC) | 0.4 | $8.2M | 120k | 68.00 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $8.3M | 197k | 42.10 | |
| SVB Financial (SIVBQ) | 0.4 | $7.9M | 34k | 233.78 | |
| Chemung Financial Corp (CHMG) | 0.4 | $8.1M | 168k | 48.10 | |
| Masco Corporation (MAS) | 0.3 | $7.7M | 175k | 43.94 | |
| First American Financial (FAF) | 0.3 | $7.5M | 134k | 56.04 | |
| Provident Ban | 0.3 | $7.6M | 286k | 26.45 | |
| Calatlantic | 0.3 | $7.3M | 129k | 56.39 | |
| Eagle Ban (EGBN) | 0.3 | $7.0M | 120k | 57.90 | |
| MB Financial | 0.3 | $6.8M | 152k | 44.52 | |
| Lennar Corporation (LEN) | 0.3 | $6.5M | 103k | 63.24 | |
| Stewart Information Services Corporation (STC) | 0.3 | $6.3M | 148k | 42.30 | |
| Key (KEY) | 0.3 | $6.2M | 306k | 20.17 | |
| United Bankshares (UBSI) | 0.3 | $6.3M | 180k | 34.75 | |
| First Citizens BancShares (FCNCA) | 0.3 | $6.1M | 15k | 402.98 | |
| Home BancShares (HOMB) | 0.3 | $6.0M | 258k | 23.25 | |
| Bank Of James Fncl (BOTJ) | 0.3 | $6.0M | 400k | 14.93 | |
| Pulte (PHM) | 0.3 | $5.9M | 179k | 33.25 | |
| Financial Institutions (FISI) | 0.3 | $5.8M | 187k | 31.10 | |
| Premier Financial Ban | 0.3 | $5.9M | 296k | 20.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $5.6M | 385k | 14.56 | |
| Associated Banc- (ASB) | 0.3 | $5.6M | 221k | 25.40 | |
| Farmers Capital Bank | 0.3 | $5.6M | 146k | 38.50 | |
| M/I Homes (MHO) | 0.2 | $5.5M | 159k | 34.40 | |
| Lyon William Homes cl a | 0.2 | $5.4M | 184k | 29.08 | |
| Delta Air Lines (DAL) | 0.2 | $5.3M | 94k | 56.00 | |
| TriCo Bancshares (TCBK) | 0.2 | $5.2M | 138k | 37.86 | |
| Dana Holding Corporation (DAN) | 0.2 | $5.2M | 163k | 32.01 | |
| Toll Brothers (TOL) | 0.2 | $5.0M | 104k | 48.02 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $5.1M | 208k | 24.47 | |
| PNC Financial Services (PNC) | 0.2 | $4.6M | 32k | 144.28 | |
| General Cable Corporation | 0.2 | $4.6M | 155k | 29.60 | |
| Stewardship Financial Corporation | 0.2 | $4.6M | 447k | 10.25 | |
| South State Corporation (SSB) | 0.2 | $4.6M | 53k | 87.15 | |
| Black Knight | 0.2 | $4.5M | 103k | 44.15 | |
| State Street Corporation (STT) | 0.2 | $4.4M | 45k | 97.62 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $4.3M | 75k | 56.62 | |
| First Ban (FBNC) | 0.2 | $4.4M | 123k | 35.31 | |
| Guaranty Bancorp Del | 0.2 | $4.1M | 148k | 27.65 | |
| People's United Financial | 0.2 | $3.8M | 205k | 18.70 | |
| Republic First Ban (FRBK) | 0.2 | $3.9M | 461k | 8.45 | |
| Lakeland Ban (LBAI) | 0.2 | $3.6M | 186k | 19.25 | |
| Codorus Valley Ban (CVLY) | 0.2 | $3.5M | 126k | 27.53 | |
| Bay Ban | 0.2 | $3.4M | 277k | 12.22 | |
| First Busey Corp Class A Common (BUSE) | 0.2 | $3.5M | 117k | 29.94 | |
| Essent (ESNT) | 0.1 | $3.0M | 69k | 43.42 | |
| Central Valley Community Ban | 0.1 | $2.9M | 143k | 20.18 | |
| Banner Corp (BANR) | 0.1 | $2.8M | 52k | 55.12 | |
| Fcb Financial Holdings-cl A | 0.1 | $2.7M | 54k | 50.79 | |
| Apple (AAPL) | 0.1 | $2.6M | 15k | 169.26 | |
| Rbc Cad (RY) | 0.1 | $2.7M | 33k | 81.65 | |
| East West Ban (EWBC) | 0.1 | $2.3M | 38k | 60.83 | |
| Kinder Morgan (KMI) | 0.1 | $2.3M | 126k | 18.07 | |
| MBT Financial | 0.1 | $2.2M | 211k | 10.60 | |
| Signature Bank (SBNY) | 0.1 | $1.9M | 14k | 137.28 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.0M | 63k | 31.88 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $2.0M | 73k | 27.94 | |
| Av Homes | 0.1 | $1.9M | 113k | 16.65 | |
| Popular (BPOP) | 0.1 | $1.9M | 53k | 35.50 | |
| Smith & Wesson Holding Corpora | 0.1 | $1.9M | 146k | 12.84 | |
| Cannae Holdings (CNNE) | 0.1 | $1.9M | 111k | 17.03 | |
| Astoria Financial Corporation | 0.1 | $1.6M | 76k | 21.50 | |
| Korn/Ferry International (KFY) | 0.1 | $1.8M | 43k | 41.38 | |
| Carolina Financial | 0.1 | $1.7M | 47k | 37.15 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 15k | 97.39 | |
| Belden (BDC) | 0.1 | $1.5M | 19k | 77.19 | |
| Topbuild (BLD) | 0.1 | $1.5M | 19k | 75.74 | |
| First united corporation (FUNC) | 0.1 | $1.2M | 71k | 17.39 | |
| M&T Bank Corporation (MTB) | 0.1 | $996k | 5.8k | 171.05 | |
| Valley National Ban (VLY) | 0.1 | $1.0M | 91k | 11.22 | |
| Southern First Bancshares (SFST) | 0.0 | $949k | 23k | 41.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $676k | 2.5k | 266.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $661k | 21k | 31.47 | |
| First Savings Financial (FSFG) | 0.0 | $559k | 9.8k | 56.98 | |
| Oak Valley Ban (OVLY) | 0.0 | $622k | 32k | 19.54 | |
| Fauquier Bankshares | 0.0 | $509k | 23k | 21.89 | |
| Triumph Ban (TFIN) | 0.0 | $325k | 10k | 31.46 | |
| Cousins Properties | 0.0 | $136k | 15k | 9.28 | |
| Old Point Financial Corporation (OPOF) | 0.0 | $303k | 10k | 29.74 | |
| J Alexanders Holding | 0.0 | $187k | 19k | 9.72 | |
| Ensco Plc Shs Class A | 0.0 | $47k | 8.0k | 5.89 |
