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 |