Basswood Capital Management

Basswood Capital Management as of March 31, 2018

Portfolio Holdings for Basswood Capital Management

Basswood Capital Management holds 171 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 6.3 $147M 5.4M 27.15
Wells Fargo & Company (WFC) 4.2 $96M 1.8M 52.41
Onemain Holdings (OMF) 3.7 $87M 2.9M 29.94
JPMorgan Chase & Co. (JPM) 3.5 $81M 733k 109.97
U.S. Bancorp (USB) 3.1 $71M 1.4M 50.50
Bridge Ban 2.9 $68M 2.0M 33.55
Aercap Holdings Nv Ord Cmn (AER) 2.2 $52M 1.0M 50.72
Sterling Bancorp 2.1 $49M 2.2M 22.55
Regional Management (RM) 2.1 $48M 1.5M 31.84
Regions Financial Corporation (RF) 2.0 $48M 2.6M 18.58
Capital One Financial (COF) 2.0 $45M 474k 95.82
Pennymac Financial Service A 1.9 $43M 1.9M 22.65
First Fndtn (FFWM) 1.7 $39M 2.1M 18.54
Citizens Financial (CFG) 1.6 $38M 904k 41.98
First of Long Island Corporation (FLIC) 1.6 $37M 1.3M 27.45
Carlisle Companies (CSL) 1.5 $35M 338k 104.41
Lennar Corporation (LEN) 1.5 $35M 593k 58.94
Bank of America Corporation (BAC) 1.5 $35M 1.2M 29.99
Sandy Spring Ban (SASR) 1.4 $34M 870k 38.76
Sterling Bancorp (SBT) 1.4 $33M 2.5M 13.51
Air Lease Corp (AL) 1.3 $31M 723k 42.62
Owens Corning (OC) 1.3 $30M 377k 80.40
Merchants Bancorp Ind (MBIN) 1.3 $30M 1.4M 21.50
Peapack-Gladstone Financial (PGC) 1.3 $30M 882k 33.39
PacWest Ban 1.1 $27M 535k 49.53
F.N.B. Corporation (FNB) 1.1 $26M 1.9M 13.45
Metropolitan Bank Holding Corp (MCB) 1.1 $26M 605k 42.11
Honeywell International (HON) 1.0 $24M 163k 144.51
Lear Corporation (LEA) 1.0 $23M 124k 186.09
Seacoast Bkg Corp Fla (SBCF) 1.0 $23M 878k 26.47
Flagstar Ban 1.0 $23M 638k 35.40
Century Communities (CCS) 0.9 $21M 695k 29.95
MidSouth Ban 0.9 $21M 1.6M 12.65
Harley-Davidson (HOG) 0.8 $20M 454k 42.88
BofI Holding 0.8 $20M 481k 40.53
Beacon Roofing Supply (BECN) 0.8 $19M 354k 53.07
Zions Bancorporation (ZION) 0.8 $19M 358k 52.73
Luther Burbank Corp. 0.8 $19M 1.6M 12.01
Marlin Business Services 0.8 $18M 637k 28.35
Veritex Hldgs (VBTX) 0.7 $17M 608k 27.67
Pacific Premier Ban (PPBI) 0.7 $17M 413k 40.20
Citigroup (C) 0.7 $17M 246k 67.50
M/I Homes (MHO) 0.7 $16M 493k 31.85
Comerica Incorporated (CMA) 0.7 $16M 161k 95.93
Community Financial 0.7 $15M 411k 37.22
Independent Bank Corporation (IBCP) 0.7 $15M 662k 22.90
Dime Community Bancshares 0.6 $15M 811k 18.40
Norwegian Cruise Line Hldgs (NCLH) 0.6 $15M 276k 52.97
Taylor Morrison Hom (TMHC) 0.6 $15M 633k 23.28
Synovus Finl (SNV) 0.6 $15M 292k 49.94
Camden National Corporation (CAC) 0.6 $15M 325k 44.50
Fidelity National Information Services (FIS) 0.6 $14M 147k 96.30
Sussex Ban 0.6 $14M 451k 30.40
Fnf (FNF) 0.6 $13M 334k 40.02
Preferred Bank, Los Angeles (PFBC) 0.6 $13M 202k 64.20
Emcor (EME) 0.5 $13M 161k 77.93
First Interstate Bancsystem (FIBK) 0.5 $13M 318k 39.55
Hancock Holding Company (HWC) 0.5 $12M 240k 51.70
Eagle Ban (EGBN) 0.5 $12M 207k 59.85
Cambridge Ban (CATC) 0.5 $12M 138k 87.30
Av Homes 0.5 $12M 644k 18.55
Esquire Financial Holdings (ESQ) 0.5 $12M 475k 24.40
Financial Institutions (FISI) 0.5 $11M 381k 29.60
Bryn Mawr Bank 0.5 $11M 259k 43.95
Meridian Bank (MRBK) 0.5 $11M 600k 17.66
Orrstown Financial Services (ORRF) 0.4 $10M 425k 24.15
Shore Bancshares (SHBI) 0.4 $9.8M 518k 18.86
American River Bankshares 0.4 $9.7M 623k 15.51
Installed Bldg Prods (IBP) 0.4 $9.9M 164k 60.05
Chemung Financial Corp (CHMG) 0.4 $9.4M 203k 46.47
Old National Ban (ONB) 0.4 $9.3M 552k 16.90
Farmers Capital Bank 0.4 $9.2M 231k 39.95
Bank of New York Mellon Corporation (BK) 0.4 $8.2M 160k 51.53
Huntington Bancshares Incorporated (HBAN) 0.3 $8.1M 538k 15.10
SVB Financial (SIVBQ) 0.3 $8.1M 34k 240.00
Central Valley Community Ban 0.3 $8.0M 411k 19.56
First American Financial (FAF) 0.3 $7.9M 134k 58.68
Bank of Marin Ban (BMRC) 0.3 $7.6M 111k 68.95
Fcb Financial Holdings-cl A 0.3 $7.5M 146k 51.10
Masco Corporation (MAS) 0.3 $7.1M 175k 40.44
Bank of Commerce Holdings 0.3 $6.8M 588k 11.65
Stewart Information Services Corporation (STC) 0.3 $6.5M 148k 43.94
Premier Financial Ban 0.3 $6.4M 344k 18.61
MB Financial 0.3 $6.2M 152k 40.48
First Citizens BancShares (FCNCA) 0.3 $6.2M 15k 413.23
Fifth Third Ban (FITB) 0.3 $6.4M 200k 31.75
United Bankshares (UBSI) 0.3 $6.4M 180k 35.25
DNB Financial Corp 0.3 $6.2M 174k 35.65
Franklin Financial Networ 0.3 $6.4M 195k 32.60
Key (KEY) 0.3 $6.0M 306k 19.55
Bank Of James Fncl (BOTJ) 0.3 $6.1M 401k 15.29
Home BancShares (HOMB) 0.2 $5.9M 258k 22.81
Southern First Bancshares (SFST) 0.2 $5.8M 129k 44.50
Homestreet (HMST) 0.2 $5.9M 205k 28.65
MidWestOne Financial (MOFG) 0.2 $5.6M 169k 33.29
Codorus Valley Ban (CVLY) 0.2 $5.6M 201k 28.12
Pulte (PHM) 0.2 $5.3M 179k 29.49
Provident Ban 0.2 $5.4M 204k 26.55
TriCo Bancshares (TCBK) 0.2 $5.1M 138k 37.22
Stewardship Financial Corporation 0.2 $5.1M 463k 11.00
PNC Financial Services (PNC) 0.2 $4.8M 32k 151.24
Black Knight 0.2 $4.8M 103k 47.10
Belden (BDC) 0.2 $4.7M 68k 68.94
Bridgewater Bancshares (BWB) 0.2 $4.7M 362k 13.07
State Street Corporation (STT) 0.2 $4.5M 45k 99.74
Toll Brothers (TOL) 0.2 $4.5M 104k 43.25
Western Alliance Bancorporation (WAL) 0.2 $4.4M 75k 58.12
First Ban (FBNC) 0.2 $4.4M 123k 35.65
South State Corporation (SSB) 0.2 $4.5M 53k 85.29
Dana Holding Corporation (DAN) 0.2 $4.2M 163k 25.76
First united corporation (FUNC) 0.2 $4.1M 213k 19.20
Guaranty Bancorp Del 0.2 $4.2M 148k 28.35
NCR Corporation (VYX) 0.2 $4.0M 126k 31.52
Delta Air Lines (DAL) 0.2 $4.0M 74k 54.81
Wintrust Financial Corporation (WTFC) 0.2 $4.0M 46k 86.04
Republic First Ban (FRBK) 0.2 $4.0M 461k 8.70
People's United Financial 0.2 $3.8M 205k 18.66
EnerSys (ENS) 0.2 $3.6M 53k 69.36
Lakeland Ban (LBAI) 0.2 $3.7M 186k 19.85
Op Bancorp Cmn (OPBK) 0.2 $3.7M 296k 12.45
First Busey Corp Class A Common (BUSE) 0.1 $3.5M 117k 29.72
Fidelity Southern Corporation 0.1 $3.1M 133k 23.07
Essent (ESNT) 0.1 $3.0M 69k 42.56
Byline Ban (BY) 0.1 $3.1M 134k 22.93
Enterprise Ban (EBTC) 0.1 $2.8M 81k 35.28
Banner Corp (BANR) 0.1 $2.9M 52k 55.49
Rbb Bancorp (RBB) 0.1 $2.7M 103k 26.37
Apple (AAPL) 0.1 $2.6M 15k 167.76
QCR Holdings (QCRH) 0.1 $2.5M 56k 44.84
Bay Ban 0.1 $2.5M 189k 13.35
East West Ban (EWBC) 0.1 $2.4M 38k 62.54
Korn/Ferry International (KFY) 0.1 $2.2M 43k 51.60
Popular (BPOP) 0.1 $2.2M 53k 41.61
Signature Bank (SBNY) 0.1 $2.0M 14k 141.94
Cannae Holdings (CNNE) 0.1 $2.1M 111k 18.86
Heritage Financial Corporation (HFWA) 0.1 $1.9M 62k 30.61
MBT Financial 0.1 $1.9M 177k 10.75
Kinder Morgan (KMI) 0.1 $1.9M 126k 15.06
Carolina Financial 0.1 $1.8M 47k 39.28
First Bancshares (FBMS) 0.1 $1.6M 48k 32.25
Rev (REVG) 0.1 $1.6M 77k 20.76
M&T Bank Corporation (MTB) 0.1 $1.1M 5.8k 184.44
Valley National Ban (VLY) 0.1 $1.1M 91k 12.46
Financial Select Sector SPDR (XLF) 0.1 $1.1M 39k 27.58
Capital City Bank (CCBG) 0.0 $948k 38k 24.76
First Savings Financial (FSFG) 0.0 $905k 13k 69.49
First Industrial Realty Trust (FR) 0.0 $614k 21k 29.23
Lyon William Homes cl a 0.0 $587k 21k 27.49
Fauquier Bankshares 0.0 $504k 24k 21.00
Old Line Bancshares 0.0 $459k 14k 33.00
DST Systems 0.0 $144k 1.7k 83.62
CSX Corporation (CSX) 0.0 $143k 2.6k 55.53
Exxon Mobil Corporation (XOM) 0.0 $121k 1.6k 74.42
FedEx Corporation (FDX) 0.0 $129k 537.00 240.22
Wal-Mart Stores (WMT) 0.0 $120k 1.4k 88.69
Waste Management (WM) 0.0 $137k 1.6k 84.05
Spdr S&p 500 Etf (SPY) 0.0 $209k 807.00 259.26
Morgan Stanley (MS) 0.0 $136k 2.5k 54.01
Cousins Properties 0.0 $127k 15k 8.66
Lennar Corporation (LEN.B) 0.0 $316k 6.6k 47.76
Meritage Homes Corporation (MTH) 0.0 $126k 2.8k 45.08
Anixter International 0.0 $137k 1.8k 75.86
Old Point Financial Corporation (OPOF) 0.0 $263k 10k 26.39
iShares Dow Jones US Real Estate (IYR) 0.0 $139k 1.8k 75.67
Parke Ban (PKBK) 0.0 $146k 7.0k 20.86
Atlantic Coast Financial Cor 0.0 $144k 14k 10.31
Blackhawk Network Hldgs Inc cl a 0.0 $140k 3.1k 44.74
Clifton Ban 0.0 $138k 8.8k 15.61
J Alexanders Holding 0.0 $220k 19k 11.44
S&p Global (SPGI) 0.0 $152k 793.00 191.68
Ensco Plc Shs Class A 0.0 $35k 8.0k 4.38